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Saturday 31 October 2026
Export BNED’s income statement to Excel — free account
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.
- Revenue
- +0.85%
- EPS
- +31.5%
- Free cash flow
- +20.9%
- Total debt
- −27.4%
Quarter to July 2026, against a year earlier
12.67
0.05
−0.39%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 6 | 7 |
+8 more TTM periods Free account |
| 8.31% | 5.96% | (3.35%) | 0.68% | ||
| 2.47% | 2.21% | (0.87%) | 0.16% | ||
ROIC |
6.73% | 6.40% | 3.11% | 3.99% | |
Return on Tangible Assets |
8.22% | 7.18% | (3.40%) | 0.65% | |
Average Days of Receivables |
37.56 | 24.80 | 87.89 | 68.54 | |
Free Cash Flow per Share |
1.41 | 0.99 | 0.20 | (0.14) | |
Free Cash Flow |
48.80 | 33.86 | 6.99 | (4.61) | |
Capital Expenditures |
(15.99) | (16.20) | (14.88) | (13.93) | |
| Other line items | |||||
Cash ROIC |
11.91% | 9.06% | 1.59% | (1.10%) | |
Accounts Receivable Turnover |
10.14 | 15.98 | 4.49 | 5.68 | |
Accounts Payable Turnover |
6.03 | 9.48 | 4.42 | 4.12 | |
Inventory Turnover |
3.52 | 4.51 | 4.20 | 4.12 | |
Average Days of Payables |
57.07 | 36.69 | 84.58 | 94.96 | |
Days of Inventory on Hand |
99.08 | 80.75 | 87.28 | 90.48 | |
Tax Rate |
(0.19) | (0.18) | (3.28) | (0.80) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.77% | 16.83% | 16.77% | 17.23% | |
Share Based Compensation of Revenue |
0.28% | 0.36% | 0.44% | 0.56% | |
Interest Coverage |
2.86 | 2.30 | 1.25 | 1.49 | |
Operating CF/Net income |
2.91 | 2.97 | (2.27) | 5.57 | |
Depreciation/Fixed assets |
1.05 | 1.07 | 0.98 | 0.96 | |
Capex/Depreciation |
(0.45) | (0.44) | (0.41) | (0.38) | |
Revenue per Share |
49.73 | 49.95 | 50.20 | 49.25 | |
Operating CF per Share |
1.88 | 1.46 | 0.63 | 0.27 | |
Capex per Share |
(0.46) | (0.47) | (0.43) | (0.41) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026