NYSE · Specialty Retail

Barnes & Noble Education, Inc (BNED) Stock

$12.51 +4.77% NYSE: BNED Consumer Cyclical

Valuation

MetricValue
Price$12.51
Market Cap$433.39M
P/E Ratio17.75
P/B Ratio1.43
P/S Ratio0.23
EPS (TTM)$-2.50
52-Week High$14.75
52-Week Low$5.90
Dividend Yield2.77%

Financials & Margins

MetricValue
ROE7.76%
ROA2.63%
ROCE10.13%
Gross Margin19.15%
Operating Margin3.60%
Net Margin1.29%
Debt/Equity0.98
Current Ratio1.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.5B$1.5B$1.6B$1.6B$1.7B
Operating Profit$-61.0M$-66.0M$-34.0M$16.0M$44.0M
Net Profit$-69.0M$-102.0M$-76.0M$-66.0M$17.0M
EPS$-28.99$-42.28$-23.47$-2.50$0.49
Op Margin-4.0%-4.3%-2.2%1.0%2.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$981.0M$910.0M$790.0M$740.0M
Total Liabilities$843.0M$850.0M$830.0M$518.0M$445.0M
Cash$9.0M$14.0M$10.0M$9.0M$8.0M
Borrowings$542.0M$467.0M$414.0M$283.0M$224.0M

Latest News

Barnes & Noble Swings to Profit in Fiscal 2026, Revenue Up MT Newswires · Jul 9, 2026 Barnes & Noble Education: Fiscal Q4 Earnings Snapshot Associated Press · Jul 9, 2026 Barnes & Noble Education Reports Full-Year Fiscal 2026 Financial Results GlobeNewswire · Jul 9, 2026 Barnes & Noble Education Shares Rise After Needham Upgrade MT Newswires · Jun 26, 2026 Robinhood initiation, Nike downgrade among today's top calls on Wall Street The Fly · Jun 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0M$92.0M$-5.0M$-85.0M$50.0M
Investing Cash Flow$-76.0M$-56.0M$-7.0M$-25.0M$-32.0M
Financing Cash Flow$-2.0M$-8.0M$-16.0M$-14.0M$-2.0M
Net Cash Flow$4.0M$11.0M$-3.0M$0$-1.0M
Free Cash Flow$-32.0M$67.0M$-19.0M$-98.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA9.71
FCF Yield12.21%
Quick Ratio0.64
Interest Coverage3.54
Return 1Y30.25%
Return 3Y-90.77%
Return 5Y-98.55%

Ownership

Insiders Held10.18%
Institutions Held87.07%
Institutions Float Held96.94%
Institutional HolderSharesReport Date
Immersion Corp 11,208,7462026-03-31
Kanen Wealth Management LLC3,423,7822026-03-31
Windward Management LP1,700,0002026-03-31
Blackrock Inc.1,087,6262026-03-31
Morgan Stanley1,045,7272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARKBARK, Inc. $8.02 -2.31% -2.25 $72.45M 0.00%
CHPTChargePoint Holdings, Inc. $7.92 -2.58% -1.13 $205.11M 0.00%
CTRNCiti Trends, Inc. $51.55 +1.46% 53.83 $429.40M 0.00%
EMPDEmpery Digital Inc. $3.05 -3.17% -0.29 $85.74M 0.00%
FLWS1-800-FLOWERS.COM, Inc. $2.70 -1.10% -1.22 $172.20M 0.00%

About Barnes & Noble Education, Inc

Barnes & Noble Education, Inc is led by CEO Jonathan Shar, employs 2,520 people, headquartered in US, publicly traded since 2015.

Barnes & Noble Education, Inc (BNED) stock trades at $12.51 with a market capitalization of $433.39M. The stock is valued at a price-to-earnings (P/E) ratio of 17.75, price-to-book of 1.43, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $5.90 and $14.75, and currently trades 15.2% below its 52-week high. It pays a dividend yielding 2.77%.

On profitability, Barnes & Noble Education, Inc generates a return on equity (ROE) of 7.76%, return on capital employed of 10.13%, an operating margin of 3.60%, a net profit margin of 1.29%.

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