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Barnes & Noble Education Inc. (BNED)
NYSE:BNED
Total Valuation
Barnes & Noble Education has a market cap or net worth of $264.07M. The enterprise value is $564.30M.
Market Cap$264.07M
Enterprise Value$564.30M
Share Statistics
Barnes & Noble Education has 34,294,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,294,567
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barnes & Noble Education’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee638.96K
Profits Per Employee-26.12K
Employee Count2,520
Asset Turnover2.04
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Barnes & Noble Education is ―. Barnes & Noble Education’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.17
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-2.77
Price to Operating Cash Flow28.15
PEG Ratio0.05
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.61B and earned -65.83M in profits. Earnings per share was -2.50.
Revenue1.61B
Gross Profit337.80M
Operating Income15.92M
Pretax Income-61.57M
Net Income-65.83M
EBITDA-6.18M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was 9.31M and capital expenditures -13.93M, giving a free cash flow of -4.61M billion.
Operating Cash Flow9.31M
Free Cash Flow-4.61M
Free Cash Flow per Share-0.13
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
Beta2.45
52-Week Price Change-30.76%
50-Day Moving Average8.84
200-Day Moving Average9.47
Relative Strength Index (RSI)37.46
Average Volume (3m)316.56K
Important Dates
Barnes & Noble Education upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Barnes & Noble Education as a current ratio of 1.67, with Debt / Equity ratio of 110.14%
Current Ratio1.67
Quick Ratio0.50
Debt to Market Cap0.38
Net Debt to EBITDA-44.32
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Barnes & Noble Education has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate-0.07
Enterprise Valuation
Barnes & Noble Education EV to EBITDA ratio is -88.38, with an EV/FCF ratio of -5.56.
EV to Sales0.34
EV to EBITDA-88.38
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-6.40
Balance Sheet
Barnes & Noble Education has $11.72M in cash and marketable securities with $311.95M in debt, giving a net cash position of -$300.23M billion.
Cash & Marketable Securities$11.72M
Total Debt$311.95M
Net Cash-$300.23M
Net Cash Per Share-$8.75
Tangible Book Value Per Share$7.37
Margins
Gross margin is 20.16%, with operating margin of 0.99%, and net profit margin of -4.09%.
Gross Margin20.16%
Operating Margin0.99%
Pretax Margin-3.82%
Net Profit Margin-4.09%
EBITDA Margin-0.38%
EBIT Margin-2.74%
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%