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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	8	8
ROE Full definition →		0.68%	(3.35%)	5.96%	8.31%
ROA Full definition →		0.16%	(0.87%)	2.21%	2.47%
ROIC Full definition →		3.99%	3.11%	6.40%	6.73%
Return on Tangible Assets Full definition →		0.65%	(3.40%)	7.18%	8.22%
Average Days of Receivables Full definition →		68.54	87.89	24.80	37.56
Free Cash Flow per Share Full definition →		(0.14)	0.20	0.99	1.41
Free Cash Flow Full definition →		(4.61)	6.99	33.86	48.80
Capital Expenditures Full definition →		(13.93)	(14.88)	(16.20)	(15.99)
Other line items
Cash ROIC Full definition →		(1.10%)	1.59%	9.06%	11.91%
Accounts Receivable Turnover Full definition →		5.68	4.49	15.98	10.14
Accounts Payable Turnover Full definition →		4.12	4.42	9.48	6.03
Inventory Turnover Full definition →		4.12	4.20	4.51	3.52
Average Days of Payables Full definition →		94.96	84.58	36.69	57.07
Days of Inventory on Hand Full definition →		90.48	87.28	80.75	99.08
Tax Rate Full definition →		(0.80)	(3.28)	(0.18)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.23%	16.77%	16.83%	16.77%
Share Based Compensation of Revenue Full definition →		0.56%	0.44%	0.36%	0.28%
Interest Coverage Full definition →		1.49	1.25	2.30	2.86
Operating CF/Net income Full definition →		5.57	(2.27)	2.97	2.91
Depreciation/Fixed assets Full definition →		0.96	0.98	1.07	1.05
Capex/Depreciation Full definition →		(0.38)	(0.41)	(0.44)	(0.45)
Revenue per Share Full definition →		49.25	50.20	49.95	49.73
Operating CF per Share Full definition →		0.27	0.63	1.46	1.88
Capex per Share Full definition →		(0.41)	(0.43)	(0.47)	(0.46)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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