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Barnes & Noble Education, Inc.

BNED

$12.75 ▲ +0.12 (+0.95%) at close

14 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Barnes & Noble Education, Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $437.7M

Dividend Yield —

Revenue Growth 6.5% ↗

Op. Margin 2.1% ↗

ROIC 8.2% ↗

FCF / Share $0.99 ↗

Trailing P/E 26.0x

Price / Book 1.5x

FCF Yield 7.7%

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.71B

↑ +6.5% —

Net Income Profit after all expenses

$16.87M

↑ +125.6% —

Operating Margin Operating profit as % of sales

2.1%

↑ +115.5% 37th

FCF / Share Free cash flow per share

$0.99

↑ +126.4% —

Long-Term Debt Long-term obligations

$71.00M

↓ -49.7% —

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Revenue Growth YoY (%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	2.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	1.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	—	—
EPS Growth YoY (%)	N/M	91.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	52.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-251.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	90.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	-62.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	13.1% Fair ↑ Fair Improving Year-over-year change in net income	25.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.9% Weak ↑ Weak Improving Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-265.5% Weak ↓ Weak Declining Year-over-year change in net income	-56.9% Weak ↓ Weak Declining Year-over-year change in net income	90.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	6282.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.6% Weak Weak Year-over-year change in net income	-45.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	48.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-818.9% Weak Weak Year-over-year change in free cash flow	90.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak Weak Compound annual revenue growth over 5 years	3.1% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	-48.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Operating Margin (%) (%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-12.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-11.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
Effective Tax Rate (%) (%)	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-11.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—
FCF Margin (%) (%)	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-3.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Return on Invested Capital (%)	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-22.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-62.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-412%)	-77.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-490%)	-29.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-47.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	-9.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-54.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	2.09x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	2.92x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.47x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	159.81x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	151.49x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$62.58M	$132.01M	$246.13M	$167.93M	$29.61M	$41.98M	$66.76M	$85.99M	$83.87M	$81.00M	$-28.57M	$-44.82M	$-132.12M	$-54.70M
Debt / EBITDA (x)	1.30x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.64x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-39.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-321.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.83x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Revenue per Share (USD)	$49.95	$61.23	$588.64	$2.94K	$2.96K	$2.89K	$3.86K	$4.30K	$4.71K	$4.05K	$3.91K	$4.61K	$4.69K	—
Basic EPS, GAAP (USD)	$0.49	$-2.50	$-28.46	$-194.00	$-133.00	$-281.00	$-80.00	$-52.00	$-540.00	$12.00	$0.00	$33.00	$88.00	—
Free Cash Flow per Share (USD)	$0.99	$-3.74	$-7.21	$126.93	$-80.07	$-8.71	$-93.45	$157.27	—	—	—	—	—	—
Book Value per Share (USD)	$8.55	$8.60	$228.58	$248.56	$456.25	$570.29	$864.94	$947.43	$997.44	$1.53K	$1.52K	$1.89K	$2.01K	—
Tangible Book Value per Share (USD)	$6.86	$6.21	$44.32	$38.25	$198.16	$267.44	$492.62	$527.62	$425.33	$374.82	$487.25	$661.63	$1.28K	—
Basic Weighted Avg Shares (shares)	34.33M	26.30M	2.66M	524,540	517,970	496,690	480,130	473,060	467,630	463,170	462,380	384,520	372,700	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Working Capital (USD)	$200.86M	$225.21M	$-77.43M	$74.92M	$117.28M	$127.15M	$178.25M	$182.82M	$205.91M	$189.41M	$188.40M	$218.19M	—	—
LT Debt (USD)	$71.00M	$141.20M	$30.19M	$182.15M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$294.44M	$292.95M	$121.51M	$130.75M	$237.46M	$293.01M	$417.75M	$450.63M	$467.96M	$713.71M	$708.39M	$726.67M	$749.64M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Apr 27, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$1.71B	$1.61B	$1.57B	$1.54B	$1.53B	$1.43B	$1.85B	$2.03B	$2.20B	$1.87B	$1.81B	$1.77B	$1.75B	—
Depreciation Expense (USD)	$18.19M	$22.88M	$27.28M	$29.40M	$31.79M	$35.02M	$42.55M	$44.55M	$46.53M	$41.22M	$42.21M	$40.26K	$37.72K	—
Net Income, GAAP (USD)	$16.87M	$-65.83M	$-75.75M	$-101.86M	$-68.86M	$-139.81M	$-38.25M	$-24.37M	$-252.57M	$5.36M	$84.00K	$19.13M	$35.11M	—
Operating Cash Flow (USD)	$50.06M	$-85.41M	$-5.12M	$91.67M	$2.06M	$32.90M	$-8.68M	$120.82M	—	—	—	—	—	—

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Synced 1 week ago 14 years · 50 quarters

Barnes & Noble Education, Inc.

Analytical Summary

14-Year Financial Trajectory

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