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	Apr '26 Apr 23, 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	372	353	11	82	158	406
Market Cap Growth	30.97%	3236.85%	-87.12%	-48.13%	-61.07%	397.91%
Enterprise Value	689.99	562.34	337.08	434.75	594.72	760.76
Last Close Price	10.85	10.36	19.89	156.00	304.00	791.00
PE Ratio	-	-4.14	-0.70	-4.04	-2.29	-2.94
PS Ratio	0.22	0.22	0.01	0.05	0.11	0.29
PB Ratio	1.32	1.30	0.13	0.63	0.69	1.39
P/TBV Ratio	1.29	1.00	0.66	3.15	0.69	1.34
P/FCF Ratio	54.98	-3.59	-0.55	1.23	-4.88	76.19
P/OCF Ratio	17.56	-4.13	-2.06	0.90	136.28	12.35
EV/Sales Ratio	0.40	0.35	0.22	0.28	0.40	0.54
EV/EBITDA Ratio	11.14	11.09	7.39	-107.32	-36.67	-7.41
EV/EBIT Ratio	23.63	44.00	67.12	-9.40	-10.13	-5.12
EV/FCF Ratio	98.75	-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	-2.50%	-24.13%	-143.09%	-24.75%	-43.75%	-34.01%
FCF Yield	1.82%	-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