Sunday 11 October 2026 Export all BNED data to Excel Powerpack

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. 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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Market cap: $413.9M
P/E: 19.2×
Fwd P/E: −1.5×
Dividend yield: 1.28%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.59
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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