Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $278.56 million. The enterprise value is $552.62 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 34.05 million shares outstanding. The number of shares has increased by 887.83% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | +887.83% |
| Shares Change (QoQ) | +13.01% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 32.83% |
| Float | 14.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 24.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.67 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -37.34% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -37.34% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $433,891 |
| Profits Per Employee | -$17,738 |
| Employee Count | 3,711 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BNED has paid $4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.46, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 340,652 |
Short Selling Information
The latest short interest is 2.07 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, BNED had revenue of $1.61 billion and -$65.83 million in losses. Loss per share was -$2.50.
| Revenue | 1.61B |
| Gross Profit | 337.80M |
| Operating Income | 22.75M |
| Pretax Income | -61.57M |
| Net Income | -65.83M |
| EBITDA | 60.69M |
| EBIT | 22.75M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $9.06 million in cash and $283.12 million in debt, with a net cash position of -$274.06 million or -$8.05 per share.
| Cash & Cash Equivalents | 9.06M |
| Total Debt | 283.12M |
| Net Cash | -274.06M |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 272.19M |
| Book Value Per Share | 7.99 |
| Working Capital | 186.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.41 million and capital expenditures -$12.89 million, giving a free cash flow of -$98.31 million.
| Operating Cash Flow | -85.41M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | -98.31M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is 20.98%, with operating and profit margins of 1.41% and -4.09%.
| Gross Margin | 20.98% |
| Operating Margin | 1.41% |
| Pretax Margin | -3.82% |
| Profit Margin | -4.09% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
BNED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -887.83% |
| Shareholder Yield | -887.83% |
| Earnings Yield | -23.63% |
| FCF Yield | -35.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jun 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
BNED has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |
