B
Barnes & Noble Education, Inc. (BNED)
NYQ – Real Time Price. Currency in USD
10.35
-0.06 (-0.58%)
At close: May 12, 2026, 4:00 PM EDT
10.35
0.00 (0.00%)
Pre-market: May 13, 2026, 7:05 AM EDT
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NYQ – Real Time Price. Currency in USD
10.35
-0.06 (-0.58%)
At close: May 12, 2026, 4:00 PM EDT
10.35
0.00 (0.00%)
Pre-market: May 13, 2026, 7:05 AM EDT
No Data
There are no news for this stock.
Total debt $316.0M significantly exceeds cash reserves ($16.0M), raising financial stability concerns
Total current assets $825.7M exceed Total current liabilities $579.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$33.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 2.43 | 7.0 | |
| Quick ratio | 0.78 | 1.26 | 5.0 | |
| Debt to Equity | 1.09 | -0.27 | 6.0 | |
| Debt to Assets | 0.28 | 1.97 | 7.0 | |
| Interest coverage | 3.29 | 66.84 | 8.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.50B | 1.54B | 1.57B | 1.61B | 1.73B |
| Gross Profit | 301M | 307M | 304M | 300M | 305M |
| Operating Income | -53M | -50M | -7M | 16M | 15M |
| Net Income | -69M | -102M | -79M | -66M | -10M |
| EBITDA | -11M | -8M | 33M | 54M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.06 | -73.31 | N/A | -153.47 | 1.0 |
| Y/Y | 11.29 | -62.9 | N/A | 25.94 | 4.8 |
| 3y average | 2.49 | -2.91 | 19.82 | -78.6 | 3.5 |
| 5y average | -2.14 | -41.1 | -55.98 | -158.3 | 1.0 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |