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Total Valuation
Barnes & Noble Education has a market cap or net worth of $399.55M. The enterprise value is $669.75M.
Market Cap$399.55M
Enterprise Value$669.75M
Share Statistics
Barnes & Noble Education has 34,296,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,296,120
Owned by Insiders68.00%
Owned by Institutions<0.01%
Financial Efficiency
Barnes & Noble Education’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee481.81K
Profits Per Employee4.74K
Employee Count3,559
Asset Turnover2.32
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Barnes & Noble Education is 23.3. Barnes & Noble Education’s PEG ratio is -0.18.
PE Ratio23.3
PS Ratio0.21
PB Ratio1.20
Price to Fair Value1.20
Price to FCF10.41
Price to Operating Cash Flow17.53
PEG Ratio-0.18
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.71B and earned 16.87M in profits. Earnings per share was 0.49.
Revenue1.71B
Gross Profit366.17M
Operating Income36.54M
Pretax Income20.67M
Net Income16.87M
EBITDA69.29M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 22.36M and capital expenditures -15.38M, giving a free cash flow of 6.99M billion.
Operating Cash Flow22.36M
Free Cash Flow6.99M
Free Cash Flow per Share0.20
Dividends & Yields
Barnes & Noble Education pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-0.70%
50-Day Moving Average10.70
200-Day Moving Average9.39
Relative Strength Index (RSI)49.55
Average Volume (3m)316.56K
Important Dates
Barnes & Noble Education upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Barnes & Noble Education as a current ratio of 1.71, with Debt / Equity ratio of 51.80%
Current Ratio1.71
Quick Ratio0.66
Debt to Market Cap0.43
Net Debt to EBITDA2.08
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Barnes & Noble Education has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate0.18
Enterprise Valuation
Barnes & Noble Education EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 14.67.
EV to Sales0.29
EV to EBITDA7.17
EV to Free Cash Flow14.67
EV to Operating Cash Flow9.92
Balance Sheet
Barnes & Noble Education has $10.14M in cash and marketable securities with $316.01M in debt, giving a net cash position of -$305.87M billion.
Cash & Marketable Securities$10.14M
Total Debt$316.01M
Net Cash-$305.87M
Net Cash Per Share-$8.92
Tangible Book Value Per Share$6.88
Margins
Gross margin is 21.35%, with operating margin of 2.13%, and net profit margin of 0.98%.
Gross Margin21.35%
Operating Margin2.13%
Pretax Margin1.21%
Net Profit Margin0.98%
EBITDA Margin4.04%
EBIT Margin0.00%
Analyst Forecast
The average price target for Barnes & Noble Education is $17.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.25
Price Target Upside98.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.09%
EPS Growth Forecast99.49%