tiprankstipranks
Trending News
More News >
Barnes & Noble Education (BNED)
NYSE:BNED
US Market

Barnes & Noble Education (BNED) Ratios

Compare
579 Followers

Barnes & Noble Education Ratios

BNED's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, BNED's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.11 1.16 1.28 1.34 1.44
Quick Ratio
0.32 0.40 0.50 0.51 0.28
Cash Ratio
0.02 0.03 0.03 0.02 0.02
Solvency Ratio
-0.03 -0.07 -0.03 -0.10 0.04
Operating Cash Flow Ratio
-0.01 0.20 <0.01 0.09 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.05 0.23 -0.10
Net Current Asset Value
$ -303.75M$ -313.03M$ -310.58M$ -236.55M$ -153.76M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.48 0.51 0.44 0.39
Debt-to-Equity Ratio
6.24 3.57 2.38 1.51 1.09
Debt-to-Capital Ratio
0.86 0.78 0.70 0.60 0.52
Long-Term Debt-to-Capital Ratio
0.74 0.58 0.45 0.51 0.41
Financial Leverage Ratio
12.82 7.50 4.69 3.45 2.77
Debt Service Coverage Ratio
0.46 -1.11 -0.19 -0.44 0.20
Interest Coverage Ratio
-0.54 -2.93 -5.95 -17.14 -3.19
Debt to Market Cap
0.37 2.23 1.44 1.16 5.61
Interest Debt Per Share
18.07 933.33 1.07K 932.41 963.89
Net Debt to EBITDA
23.10 -18.66 -29.39 -3.78 19.22
Profitability Margins
Gross Profit Margin
20.18%22.64%24.34%17.62%23.91%
EBIT Margin
-2.16%-4.47%-3.96%-11.77%-2.31%
EBITDA Margin
1.19%-1.57%-1.18%-8.24%1.25%
Operating Profit Margin
-1.40%-4.31%-3.92%-9.67%-1.28%
Pretax Profit Margin
-3.98%-5.78%-5.06%-12.85%-2.71%
Net Profit Margin
-4.03%-6.60%-4.50%-9.19%-2.07%
Continuous Operations Profit Margin
-3.99%-5.84%-4.02%-9.19%-2.07%
Net Income Per EBT
101.47%114.29%88.83%71.52%76.15%
EBT Per EBIT
284.04%134.14%129.06%132.96%211.19%
Return on Assets (ROA)
-6.98%-10.39%-6.43%-12.69%-3.31%
Return on Equity (ROE)
-89.56%-77.91%-30.15%-43.78%-9.16%
Return on Capital Employed (ROCE)
-5.15%-12.81%-9.15%-20.83%-3.17%
Return on Invested Capital (ROIC)
-4.16%-10.86%-6.73%-11.01%-1.79%
Return on Tangible Assets
-7.80%-11.71%-7.35%-14.93%-3.92%
Earnings Yield
-11.94%-124.48%-43.79%-33.55%-47.34%
Efficiency Ratios
Receivables Turnover
15.24 17.11 11.45 12.13 20.37
Payables Turnover
4.18 4.46 6.34 8.59 9.80
Inventory Turnover
3.32 3.38 3.58 3.81 3.00
Fixed Asset Turnover
6.14 4.90 4.02 4.35 5.31
Asset Turnover
1.73 1.57 1.43 1.38 1.60
Working Capital Turnover Ratio
24.70 16.06 12.49 9.37 10.25
Cash Conversion Cycle
46.67 47.44 76.24 83.30 102.39
Days of Sales Outstanding
23.95 21.33 31.87 30.08 17.91
Days of Inventory Outstanding
110.01 108.03 101.90 95.73 121.70
Days of Payables Outstanding
87.29 81.92 57.53 42.51 37.23
Operating Cycle
133.96 129.36 133.77 125.81 139.62
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 174.76 3.98 66.22 -33.68
Free Cash Flow Per Share
-0.72 126.93 -80.17 -8.74 -109.38
CapEx Per Share
0.53 47.84 84.15 74.96 75.70
Free Cash Flow to Operating Cash Flow
3.75 0.73 -20.13 -0.13 3.25
Dividend Paid and CapEx Coverage Ratio
-0.36 3.65 0.05 0.88 -0.44
Capital Expenditure Coverage Ratio
-0.36 3.65 0.05 0.88 -0.44
Operating Cash Flow Coverage Ratio
-0.01 0.20 <0.01 0.07 -0.04
Operating Cash Flow to Sales Ratio
>-0.01 0.06 <0.01 0.02 >-0.01
Free Cash Flow Yield
-3.62%81.36%-26.37%-1.11%-64.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.38 -0.80 -2.28 -2.98 -2.11
Price-to-Sales (P/S) Ratio
0.34 0.05 0.10 0.27 0.04
Price-to-Book (P/B) Ratio
7.50 0.63 0.69 1.30 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-27.59 1.23 -3.79 -90.48 -1.55
Price-to-Operating Cash Flow Ratio
-103.37 0.89 76.34 11.94 -5.02
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.02 0.04 -0.01 -0.04
Price-to-Fair Value
7.50 0.63 0.69 1.30 0.19
Enterprise Value Multiple
51.52 -22.03 -38.07 -7.10 22.71
Enterprise Value
959.75M 534.49M 689.31M 839.63M 525.97M
EV to EBITDA
51.52 -22.03 -38.07 -7.10 22.71
EV to Sales
0.61 0.35 0.45 0.59 0.28
EV to Free Cash Flow
-50.01 8.03 -16.62 -193.42 -10.06
EV to Operating Cash Flow
-187.38 5.83 334.62 25.53 -32.66
Tangible Book Value Per Share
-0.89 38.36 181.81 292.89 497.62
Shareholders’ Equity Per Share
2.65 249.27 441.47 606.26 873.73
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 0.11 0.28 0.24
Revenue Per Share
58.87 2.94K 2.96K 2.89K 3.87K
Net Income Per Share
-2.37 -194.19 -133.11 -265.41 -80.00
Tax Burden
1.01 1.14 0.89 0.72 0.76
Interest Burden
1.84 1.29 1.28 1.09 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.23 0.24 0.23 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.08 -1.02 -0.03 -0.25 0.42
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis