Markets › United States › NYSE › BNED

Barnes & Noble Education Inc

NYSE:BNEDConsumer CyclicalCBOEFTSE:MRUTrussell2000

$12.90−0.39%At closeAt close · Tue 20 Oct · ≈ AED 47.38 · Market cap $447.18M · Next earnings Wed 9 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	16.4%	22.9%	22.6%	22.0%	21.0%	21.4%	—	—
Operating margin	−12.0%	−4.1%	−4.3%	−2.2%	1.0%	2.6%	2.6%	+0.0 pts
Net margin	−9.9%	−4.6%	−6.6%	−4.8%	−4.1%	1.0%	1.0%	+0.0 pts
EBITDA margin	−8.7%	−1.2%	−1.7%	−0.3%	−0.4%	3.8%	—	—
Return on equity	−47.7%	−30.2%	−77.9%	−94.2%	−24.2%	5.7%	5.7%	+0.0 pts
Return on assets	−13.6%	−6.4%	−10.4%	−8.3%	−8.3%	2.3%	2.3%	+0.0 pts
Return on capital employed	−25.7%	−9.2%	−12.8%	−7.8%	3.1%	9.6%	—	—
Debt / equity	1.6×	2.4×	3.6×	5.1×	1.0×	0.8×	0.8×	+0.0%
Debt / assets	44.1%	50.6%	47.6%	45.5%	35.8%	30.2%	—	—
Interest coverage	−20.9×	−6.0×	−3.3×	−1.2×	0.9×	2.7×	—	—
Current ratio	1.3×	1.3×	1.2×	1.1×	1.7×	1.7×	1.7×	+0.0%
Quick ratio	0.5×	0.5×	0.4×	0.3×	0.5×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.4×	1.4×	1.6×	1.7×	2.0×	2.3×	—	—
Inventory turnover	3.8×	3.6×	3.4×	3.3×	3.9×	4.1×	—	—
Receivables turnover	11.9×	11.2×	17.1×	16.1×	16.6×	14.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—