Sunday 11 October 2026
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Barnes & Noble Education, Inc
BNED Consumer Cyclical Specialty Retail
Barnes & Noble Education, Inc’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, up 6.50% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 31.5%, free cash flow grew 20.9% and total debt fell 27.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
12.51
0.57
+4.77%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
103.63 | 0.00 | 20.54 | 19.14 |
P/S ratio |
0.19 | 0.19 | 0.20 | 0.25 | |
P/FCF ratio |
0.00 | 46.25 | 10.00 | 8.80 | |
P/Operating CF |
4.69 | (11.00) | 4.19 | (8.13) | |
P/B ratio |
1.10 | 1.11 | 1.15 | 1.54 | |
Price to Tangible BV |
1.46 | 1.46 | 1.43 | 1.91 | |
EV/Sales |
0.39 | 0.39 | 0.36 | 0.45 | |
EV/EBITDA |
10.43 | 11.80 | 8.57 | 9.89 | |
EV/Operating CF |
69.32 | 30.88 | 12.49 | 11.87 | |
EV/FCF |
(140.02) | 96.68 | 18.46 | 15.76 | |
Quick Ratio |
0.62 | 0.74 | 0.44 | 0.52 | |
Current Ratio |
1.41 | 1.42 | 1.71 | 1.66 | |
Net Debt/EBITDA |
2.25 | 5.59 | 4.56 | (14.12) | |
Debt/Assets |
11.52% | 12.24% | 9.60% | 14.59% | |
Debt/Equity |
0.43 | 0.48 | 0.24 | 0.44 | |
Asset Turnover |
1.59 | 1.56 | 2.24 | 1.91 | |
Operating CF/Net income |
2.65 | (4.42) | 23.19 | 4.09 | |
Capex/Depreciation |
(0.51) | (0.45) | (0.47) | (0.39) | |
Interest Coverage |
10.50 | 2.99 | 1.28 | (6.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.00% | 14.09% | 26.53% | 23.16% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.08 | 0.06 | |
Share Based Compensation of Revenue |
0.28% | 0.17% | 0.38% | 0.37% | |
Graham Net Nets |
(0.12) | (0.05) | 0.12 | 0.06 | |
Graham Number |
4.06 | 0.00 | 9.62 | 10.86 | |
Earnings Yield |
0.96% | (3.30%) | 4.87% | 5.23% | |
Free Cash Flow Yield |
(1.48%) | 2.16% | 10.00% | 11.36% | |
Revenue per Share |
18.92 | 14.95 | 7.78 | 8.42 | |
Operating CF per Share |
1.95 | (0.85) | 2.35 | (1.53) | |
Capex per Share |
(0.13) | (0.11) | (0.13) | (0.10) | |
Free Cash Flow per Share |
1.82 | (0.96) | 2.23 | (1.63) | |
Cash per Share |
0.34 | 0.29 | 0.25 | 0.23 | |
Shareholders Equity per Share |
8.32 | 8.42 | 8.58 | 8.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.32 | 8.42 | 8.58 | 8.06 | |
Free Cash Flow |
61.92 | (33.12) | 76.39 | (56.40) | |
Working Capital |
217.76 | 245.94 | 200.86 | 236.77 | |
Capital Expenditures |
(4.31) | (3.73) | (4.41) | (3.53) | |
Net Current Asset Value |
(36.98) | (14.59) | 39.01 | 25.51 | |
EV/EBIT |
25.70 | 32.43 | 17.11 | 18.13 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
12.37 | 15.51 | 9.26 | 10.12 | |
| Other line items | |||||
Average Receivables |
295.40 | 385.33 | 107.30 | 169.33 | |
Average Payables |
322.18 | 311.41 | 142.21 | 223.76 | |
Average Inventory |
322.30 | 328.13 | 298.95 | 383.43 | |
Average Assets |
1,057.72 | 1,108.94 | 765.09 | 898.78 | |
Average Common Equity |
244.02 | 286.65 | 283.31 | 267.41 |
Columns are period end dates