Barnes & Noble Education (BNED) Stock Statistics & Valuation Metrics

Barnes & Noble Education has a market cap or net worth of $433.31M. The enterprise value is $681.24M.

Market Cap

$433.31M

Enterprise Value

$681.24M

Barnes & Noble Education has 34,664,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

34,664,980

Owned by Insiders

68.00%

Owned by Institutions

13.27%

Barnes & Noble Education’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

6.83%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

474.61K

Profits Per Employee

4,669.803

Employee Count

3,613

Asset Turnover

2.32

Inventory Turnover

4.14

The current PE Ratio of Barnes & Noble Education is 20.32. Barnes & Noble Education’s PEG ratio is -0.08.

PE Ratio

20.32

PS Ratio

0.27

PB Ratio

1.64

Price to FCF

9.38

Price to Operating Cash Flow

7.04

PEG Ratio

-0.08

In the last 12 months, Barnes & Noble Education had revenue of 1.71B and earned 16.87M in profits. Earnings per share was 0.49.

Revenue

1.71B

Gross Profit

366.17M

Operating Income

43.79M

Pretax Income

20.67M

Net Income

16.87M

EBITDA

65.72M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 64.79M and capital expenditures -15.99M, giving a free cash flow of 48.80M billion.

Operating Cash Flow

64.79M

Free Cash Flow

48.80M

Free Cash Flow per Share

1.41

Barnes & Noble Education pays an annual dividend of $0.08, resulting in a dividend yield of 1.21%

Dividend Per Share

$0.08

Dividend Yield

1.21%

Payout Ratio

-5.47%

Free Cash Flow Yield

10.68%

Earnings Yield

4.88%

Beta

2.17

52-Week Price Change

52.19%

50-Day Moving Average

12.01

200-Day Moving Average

10.69

Relative Strength Index (RSI)

58.24

Average Volume (3m)

239.78K

Barnes & Noble Education upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 08, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

Jul 16, 2026

Barnes & Noble Education as a current ratio of 1.71, with Debt / Equity ratio of 75.91%

Current Ratio

1.71

Quick Ratio

0.56

Debt to Market Cap

0.20

Net Debt to EBITDA

3.27

Interest Coverage Ratio

2.75

In the past 12 months, Barnes & Noble Education has paid 3.80M in taxes.

Income Tax

3.80M

Effective Tax Rate

0.18

Barnes & Noble Education EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 14.80.

EV to Sales

0.42

EV to EBITDA

10.54

EV to Free Cash Flow

14.80

EV to Operating Cash Flow

11.15

Barnes & Noble Education has $7.81M in cash and marketable securities with $273.21M in debt, giving a net cash position of -$265.40M billion.

Cash & Marketable Securities

$7.81M

Total Debt

$273.21M

Net Cash

-$265.40M

Net Cash Per Share

-$7.66

Tangible Book Value Per Share

$6.51

Gross margin is 20.99%, with operating margin of 2.89%, and net profit margin of 1.29%.

Gross Margin

20.99%

Operating Margin

2.89%

Pretax Margin

1.61%

Net Profit Margin

1.29%

EBITDA Margin

3.99%

EBIT Margin

2.14%

The average price target for Barnes & Noble Education is $17.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.25

Price Target Upside

30.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

5.03%

EPS Growth Forecast

-26.43%

Smart Score

5

AI Score

62