Barnes & Noble Education IncBNED
Price$11.59

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+7.1% YoYTTM through 1 Aug 2026
Net Income $22.2MTTM through 1 Aug 2026
Free Cash Flow $48.8MTTM through 1 Aug 2026

Margins

Current
Gross Margin18.2%
EBITDA Margin4.7%
Operating Margin2.7%
Net Margin1.4%

Returns

5.7%ROE
2.3%ROA
5.6%ROIC

Balance Sheet Health

Debt / Equity0.24x
Current Ratio1.71x
Net Debt$62.6M
Cash & Equivalents$7.8M

Quality Metrics

Altman Z-Score1.59
Piotroski F-Score5 / 9
FCF Margin3.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.7B
Diluted EPS$0.66TTM
'20'21'22'23'24'25'26
FY2026: $0.49

Dividend

$0.08Per share, FY20263.50%Yield

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.