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Barnes & Noble Education Inc. (BNED)
:BNED
Total Valuation
Barnes & Noble Education has a market cap or net worth of $308.19M. The enterprise value is ―.
Market Cap$308.19M
Enterprise Value―
Share Statistics
Barnes & Noble Education has 34,053,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,053,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barnes & Noble Education’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee621.88K
Profits Per Employee-24.79K
Employee Count2,520
Asset Turnover1.73
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Barnes & Noble Education is ―. Barnes & Noble Education’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.35
PB Ratio7.67
Price to Fair Value7.67
Price to FCF-28.21
Price to Operating Cash Flow-2.01
PEG Ratio0.19
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.57B and earned -63.21M in profits. Earnings per share was -23.47.
Revenue1.57B
Gross Profit356.78M
Operating Income-21.93M
Pretax Income-62.30M
Net Income-63.21M
EBITDA18.63M
Earnings Per Share (EPS)-23.47
Cash Flow
In the last 12 months, operating cash flow was -56.78M and capital expenditures -11.91M, giving a free cash flow of -68.69M billion.
Operating Cash Flow-56.78M
Free Cash Flow-68.69M
Free Cash Flow per Share-2.02
Dividends & Yields
Barnes & Noble Education pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-24.08%
50-Day Moving Average8.73
200-Day Moving Average9.63
Relative Strength Index (RSI)56.58
Average Volume (3m)444.97K
Important Dates
Barnes & Noble Education upcoming earnings date is Dec 16, 2025, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend Date―
Financial Position
Barnes & Noble Education as a current ratio of 1.11, with Debt / Equity ratio of 128.51%
Current Ratio1.11
Quick Ratio0.32
Debt to Market Cap0.36
Net Debt to EBITDA23.10
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Barnes & Noble Education has paid 183.00K in taxes.
Income Tax183.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Barnes & Noble Education EV to EBITDA ratio is 52.17, with an EV/FCF ratio of -50.63.
EV to Sales0.62
EV to EBITDA52.17
EV to Free Cash Flow-50.63
EV to Operating Cash Flow-189.72
Balance Sheet
Barnes & Noble Education has $9.19M in cash and marketable securities with $364.10M in debt, giving a net cash position of -$354.91M billion.
Cash & Marketable Securities$9.19M
Total Debt$364.10M
Net Cash-$354.91M
Net Cash Per Share-$10.42
Tangible Book Value Per Share-$0.89
Margins
Gross margin is 21.12%, with operating margin of -1.40%, and net profit margin of -4.03%.
Gross Margin21.12%
Operating Margin-1.40%
Pretax Margin-3.98%
Net Profit Margin-4.03%
EBITDA Margin1.19%
EBIT Margin-1.40%
Analyst Forecast
The average price target for Barnes & Noble Education is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.38%
EPS Growth Forecast63.65%