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