Barnes & Noble Education Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Market Cap	327	353	11	82	158	406
Market Cap Growth	-7.34%	3236.85%	-87.12%	-48.13%	-61.07%	397.91%
Enterprise Value	636.14	562.34	337.08	434.75	594.72	760.76
Last Close Price	9.54	10.36	19.89	156.00	304.00	791.00
PE Ratio	-	-4.14	-0.70	-4.04	-2.29	-2.94
PS Ratio	0.19	0.22	0.01	0.05	0.11	0.29
PB Ratio	1.22	1.30	0.13	0.63	0.69	1.39
P/TBV Ratio	1.13	1.00	0.66	3.15	0.69	1.34
P/FCF Ratio	47.27	-3.59	-0.55	1.23	-4.88	76.19
P/OCF Ratio	15.10	-4.13	-2.06	0.90	136.28	12.35
EV/Sales Ratio	0.37	0.35	0.22	0.28	0.40	0.54
EV/EBITDA Ratio	10.27	11.09	7.39	-107.32	-36.67	-7.41
EV/EBIT Ratio	21.78	44.00	67.12	-9.40	-10.13	-5.12
EV/FCF Ratio	91.05	-5.72	-17.56	6.53	-18.33	142.63
Debt / Equity Ratio	0.84	0.80	4.19	2.81	1.95	1.24
Debt / EBITDA Ratio	5.58	5.58	9.08	-115.25	-33.45	-4.43
Debt / FCF Ratio	-6.67	-2.88	-21.57	7.01	-16.72	85.28
Net Debt / Equity Ratio	1.06	1.01	5.02	3.46	2.34	1.53
Net Debt / EBITDA Ratio	5.40	5.40	8.85	-111.74	-32.91	-4.36
Net Debt / FCF Ratio	-6.45	-2.79	-21.02	6.80	-16.45	83.78
Asset Turnover	1.58	1.89	1.66	1.50	1.42	1.29
Inventory Turnover	3.88	3.64	3.37	3.53	3.64	3.02
Quick Ratio	0.74	0.38	0.23	0.23	0.35	0.35
Current Ratio	1.42	1.67	1.10	1.16	1.28	1.34
Return on Equity (ROE)	-6.93%	-37.34%	-71.06%	-50.20%	-23.61%	-37.58%
Return on Assets (ROA)	7.17%	1.61%	0.54%	-4.56%	-4.86%	-10.26%
Return on Invested Capital (ROIC)	12.94%	2.56%	0.91%	-6.66%	-6.46%	-13.19%
Return on Capital Employed (ROCE)	4.39%	2.70%	1.05%	-7.87%	-8.94%	-21.11%
Earnings Yield	-2.91%	-24.13%	-143.09%	-24.75%	-43.75%	-34.01%
FCF Yield	2.12%	-27.87%	-181.52%	81.13%	-20.51%	1.31%
Buyback Yield / Dilution	-87.83%	-887.83%	-0.92%	-409.30%	-4.28%	-3.45%
Total Shareholder Return	-87.83%	-887.83%	-0.92%	-409.30%	-4.28%	-3.45%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q