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BNED

Barnes & Noble Education Inc

NYSE: BNED · CONSUMER CYCLICAL · SPECIALTY RETAIL

$10.35
-1.89% today

Updated 2026-06-05

Market cap
$353.76M
P/E ratio
P/S ratio
0.21x
EPS (TTM)
$-0.29
Dividend yield
52W range
$6 – $12
Volume
0.2M

Barnes & Noble Education Inc (BNED) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-4.09%
Operating margin
0.99%
ROE
-3.60%
ROA
1.65%
Debt/equity
1.04x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2011$1.78B$22.70M21.32%2.70%1.28%
2012$1.74B$36.42M22.63%3.78%2.09%
2013$1.76B$30.17M22.95%3.11%1.71%
2014$1.75B$35.11M24.99%3.34%2.01%
2015$1.77B$19.13M25.02%1.89%1.08%
2016$1.81B$84000.0025.15%0.26%0.00%
2017$1.87B$5.36M24.49%0.72%0.29%
2018$2.20B$-252.57M25.29%-11.92%-11.46%
2019$2.03B$-24.37M25.94%-1.36%-1.20%
2020$1.85B$-38.25M23.91%-2.31%-2.07%
2021$1.41B$-139.81M16.38%-12.00%-9.94%
2022$1.50B$-68.86M22.92%-4.05%-4.60%
2023$1.54B$-101.86M22.64%-4.31%-6.60%
2024$1.57B$-75.75M22.01%-2.16%-4.83%
2025$1.61B$-65.83M20.98%1.00%-4.09%
2026$1.61B$-65.83M20.98%0.99%-4.09%

Frequently asked questions

What is Barnes & Noble Education Inc's revenue?

Barnes & Noble Education Inc's trailing twelve-month revenue is $1.73B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BNED?

In its most recent fiscal year, BNED ran a gross margin of 20.98%, an operating margin of 0.99%, and a net margin of -4.09%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BNED generate?

BNED produced $-98.31M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BNED's balance sheet healthy?

BNED holds $9.06M in cash and equivalents against — in long-term debt, on $272.19M of shareholder equity. That debt is best read against the cash flow the business throws off each year.