Saturday 31 October 2026 Export BNED’s income statement to Excel — free account

Barnes & Noble Education, Inc

Barnes & Noble Education, Inc’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, up 6.50% from fiscal 2025.

Revenue: +0.85%
EPS: +31.5%
Free cash flow: +20.9%
Total debt: −27.4%

Quarter to July 2026, against a year earlier

Revenue growth 5 yrs

12.67 0.05 −0.39%

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Market cap: $440.9M
P/E: 19.5×
Fwd P/E: 14.3×
Dividend yield: 1.26%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.59
Dividend safety: 66/100

Overview

	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17
Piotroski F-Score Full definition →	8	4	3	3	5	2	1	6	5	4
P/E ratio Full definition →	20.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.00
Altman Z-Score Full definition →	1.95	1.45	0.70	0.89	0.81	0.72	1.39	2.17	1.58	2.18
P/S ratio Full definition →	0.20	0.22	0.03	0.26	0.11	0.28	0.05	0.10	0.15	0.26
Altman Z″-Score (non-manufacturers) Full definition →	(0.26)	(0.71)	(2.13)	(1.76)	(0.88)	(1.21)	0.56	1.18	(0.23)	2.39
P/FCF ratio Full definition →	10.00	0.00	0.00	5.98	0.00	73.66	0.00	2.70	19.51	14.38
P/Operating CF Full definition →	4.19	6.81	0.66	3.49	(23.59)	(47.47)	(0.85)	(3.76)	(4.19)	(6.22)
Beneish M-Score Full definition →	(2.59)	(2.23)	(2.82)	(3.73)	(2.86)	(2.52)	(2.38)	(3.27)	(4.02)	(2.27)
Dividend Safety Score Full definition →	66	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.15	1.32	0.67	3.05	0.70	1.34	0.21	0.45	0.72	0.67
Price to Tangible BV Full definition →	1.43	1.85	0.00	19.80	1.57	2.86	0.36	0.81	1.68	2.75
EV/Sales Full definition →	0.36	0.42	0.30	0.43	0.25	0.40	0.14	0.16	0.23	0.33
EV/EBITDA Full definition →	8.57	11.46	23.30	0.00	0.00	0.00	10.41	7.90	0.00	9.16
EV/Operating CF Full definition →	12.49	(7.92)	(90.61)	7.27	323.80	17.10	(29.09)	2.65	8.60	9.11
EV/FCF Full definition →	18.46	(6.88)	(24.18)	10.01	(11.59)	105.45	(5.63)	4.28	29.97	18.60
Quick Ratio Full definition →	0.44	0.38	0.23	0.23	0.35	0.35	0.24	0.27	0.28	0.25
Current Ratio Full definition →	1.71	1.67	1.10	1.16	1.28	1.34	1.44	1.45	1.50	1.46
Net Debt/EBITDA Full definition →	0.86	1.59	9.33	(7.95)	(13.04)	(1.39)	6.86	2.92	(0.92)	2.08
Debt/Assets Full definition →	9.60%	13.05%	21.58%	18.57%	21.06%	17.22%	15.11%	14.11%	18.90%	12.28%
Debt/Equity Full definition →	0.24	0.38	2.44	1.39	0.99	0.61	0.42	0.30	0.42	0.22
Asset Turnover Full definition →	2.24	1.89	1.66	1.50	1.42	1.29	1.76	2.05	1.88	1.58
Operating CF/Net income Full definition →	2.97	1.30	0.07	(0.90)	(0.02)	(0.24)	0.23	(5.00)	(0.24)	12.69
Capex/Depreciation Full definition →	(0.44)	(0.30)	(0.26)	(0.55)	(0.76)	(0.59)	(0.54)	(0.68)	(0.64)	(0.64)
Interest Coverage Full definition →	2.30	0.72	(0.84)	(2.93)	(6.00)	(20.87)	(5.75)	(2.83)	(25.49)	3.91
ROE Full definition →	5.96%	(37.34%)	(71.75%)	(56.73%)	(26.41%)	(39.34%)	(8.81%)	(5.31%)	(42.75%)	0.75%
ROA Full definition →	2.21%	(7.74%)	(8.01%)	(9.93%)	(6.55%)	(12.78%)	(3.64%)	(2.46%)	(21.60%)	0.45%
ROIC Full definition →	6.40%	2.72%	(7.93%)	(13.90%)	(8.51%)	(22.80%)	(4.58%)	(3.03%)	(25.33%)	0.99%
Return on Tangible Assets Full definition →	7.18%	(29.08%)	(76.53%)	(71.20%)	(36.26%)	(64.63%)	(13.86%)	(8.33%)	(79.63%)	1.75%
Average Days of Receivables Full definition →	24.80	22.23	23.02	21.88	33.19	31.42	17.91	17.62	16.57	16.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.83%	17.63%	19.88%	23.17%	23.67%	22.48%	21.85%	20.87%	19.78%	20.83%
Intangible Assets out of Total Assets Full definition →	0.08	0.10	0.10	0.11	0.12	0.15	0.16	0.21	0.26	0.41
Share Based Compensation of Revenue Full definition →	0.36%	0.33%	0.22%	0.31%	0.38%	0.33%	0.36%	0.44%	0.38%	0.50%
Graham Net Nets Full definition →	0.12	(0.15)	(5.70)	(0.79)	(1.96)	(0.60)	(1.79)	0.47	0.14	0.03
Graham Number Full definition →	9.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	617.54
Earnings Yield Full definition →	4.87%	(55.38%)	(521.48%)	(129.14%)	(43.97%)	(33.25%)	(45.25%)	(11.86%)	(74.97%)	1.06%
Free Cash Flow Yield Full definition →	10.00%	(27.42%)	(35.44%)	16.71%	(20.40%)	1.36%	(52.21%)	37.05%	5.13%	6.96%
Revenue per Share Full definition →	49.95	61.23	588.64	584.99	2,887.52	2,831.72	3,855.58	4,300.66	4,712.61	4,046.55
Operating CF per Share Full definition →	1.46	(3.25)	(1.92)	34.75	2.24	66.23	(18.07)	257.43	128.40	146.77
Capex per Share Full definition →	(0.47)	(0.49)	(5.28)	(9.51)	(64.88)	(55.49)	(75.38)	(98.12)	(91.55)	(74.85)
Free Cash Flow per Share Full definition →	0.99	(3.74)	(7.21)	25.24	(62.64)	10.74	(93.46)	159.31	36.85	71.93
Cash per Share Full definition →	0.25	0.34	3.93	5.39	16.98	16.15	17.17	29.62	34.49	41.03
Shareholders Equity per Share Full definition →	8.58	10.35	30.20	49.56	440.88	589.92	870.13	952.50	1,000.78	1,540.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.58	10.35	30.20	49.56	440.88	589.92	870.13	952.50	1,000.78	1,540.82
Free Cash Flow Full definition →	33.86	(98.31)	(19.19)	66.58	(32.45)	5.33	(44.87)	75.37	17.23	33.32
Working Capital Full definition →	200.86	186.16	46.07	74.92	116.30	127.15	178.25	182.82	205.91	189.41
Capital Expenditures Full definition →	(16.20)	(12.89)	(14.07)	(25.09)	(33.61)	(27.56)	(36.19)	(46.42)	(42.81)	(34.67)
Net Current Asset Value Full definition →	39.01	(52.71)	(308.74)	(313.03)	(311.47)	(237.27)	(153.76)	95.81	48.12	16.51
EV/EBIT Full definition →	17.11	42.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.71
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	9.26	22.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.33
Other line items
Depreciation/Fixed assets Full definition →	1.07	1.07	1.02	0.66	0.60	0.53	0.69	0.62	0.60	0.46
Cash ROIC Full definition →	9.06%	(25.58%)	(6.68%)	20.35%	(7.01%)	1.11%	(7.47%)	12.60%	2.53%	3.73%
Accounts Receivable Turnover Full definition →	15.98	16.35	16.38	13.51	11.64	13.27	19.58	20.52	23.68	27.37
Accounts Payable Turnover Full definition →	9.48	5.68	4.31	5.30	7.20	8.36	8.52	8.04	8.65	8.21
Inventory Turnover Full definition →	4.51	3.95	3.66	3.87	4.01	3.31	3.32	3.49	3.75	3.79
Average Days of Payables Full definition →	36.69	42.70	89.34	81.92	57.82	42.69	37.23	45.25	41.66	49.71
Days of Inventory on Hand Full definition →	80.75	85.93	102.74	98.75	93.03	87.24	111.15	101.81	98.34	111.94
Average Receivables Full definition →	107.30	98.46	95.68	114.26	128.54	105.96	94.55	99.15	93.05	68.48
Average Payables Full definition →	142.21	224.00	283.54	225.27	160.10	140.63	165.25	187.36	190.33	172.46
Average Inventory Full definition →	298.95	321.80	333.51	308.42	287.48	355.03	424.63	431.94	438.81	373.41
Average Assets Full definition →	765.09	850.12	945.36	1,026.17	1,051.33	1,093.77	1,051.31	992.70	1,169.52	1,185.76
Average Common Equity Full definition →	283.31	176.29	105.58	179.56	260.69	355.38	434.19	459.30	590.84	711.05

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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