Barnes & Noble Education(DE:2BN0)
€11.50+0.20 (+5.50%)
DE:2BN0
Barnes & Noble Education financials statements
€11.50
At close:+0.20 (+5.50%)
Barnes & Noble Education (2BN0) Ratios
3 Followers
Barnes & Noble Education Ratios
DE:2BN0's free cash flow for Q1 2027 was $-56.40M. For the 2027 fiscal year, DE:2BN0's free cash flow was decreased by $-3.53M and operating cash flow was $-52.87M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Oct 25 | Apr 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.67 | 1.11 | 1.16 | 1.28 |
| Quick Ratio | 0.56 | 0.50 | 0.32 | 0.40 | 0.50 |
| Cash Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | 0.11 | -0.05 | -0.03 | -0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.18 | -0.31 | -0.01 | 0.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.92 | 0.03 |
| Net Current Asset Value | $ 39.01M | $ -52.71M | $ -303.75M | $ -313.03M | $ -310.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.49 | 0.48 | 0.51 |
| Debt-to-Equity Ratio | 0.76 | 1.04 | 6.24 | 3.57 | 2.38 |
| Debt-to-Capital Ratio | 0.43 | 0.51 | 0.86 | 0.78 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.27 | 0.74 | 0.58 | 0.45 |
| Financial Leverage Ratio | 2.51 | 2.90 | 12.82 | 7.50 | 4.69 |
| Debt Service Coverage Ratio | 3.88 | -0.60 | 0.46 | -0.21 | -0.18 |
| Interest Coverage Ratio | 2.75 | 0.91 | -0.54 | -2.93 | -5.28 |
| Debt to Market Cap | 0.20 | 0.38 | 0.36 | 0.09 | 0.04 |
| Interest Debt Per Share | 6.98 | 11.43 | 18.07 | 23.33 | 26.70 |
| Net Debt to EBITDA | 3.27 | -44.32 | 23.10 | -18.66 | -29.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.35% | 20.98% | 22.77% | 22.64% | 22.92% |
| EBIT Margin | 1.92% | -2.74% | -1.40% | -4.31% | -4.05% |
| EBITDA Margin | 3.83% | -0.38% | 1.19% | -1.57% | -1.21% |
| Operating Profit Margin | 2.55% | 0.99% | -1.40% | -4.31% | -3.56% |
| Pretax Profit Margin | 1.21% | -3.82% | -3.98% | -5.78% | -4.73% |
| Net Profit Margin | 0.98% | -4.09% | -4.03% | -6.60% | -4.60% |
| Continuous Operations Profit Margin | 0.98% | -4.09% | -3.99% | -5.84% | -4.12% |
| Net Income Per EBT | 81.62% | 106.91% | 101.47% | 114.29% | 97.38% |
| EBT Per EBIT | 47.20% | -386.64% | 284.04% | 134.14% | 132.77% |
| Return on Assets (ROA) | 2.28% | -8.33% | -6.98% | -10.39% | -6.43% |
| Return on Equity (ROE) | 5.73% | -24.18% | -89.56% | -77.91% | -30.15% |
| Return on Capital Employed (ROCE) | 9.60% | 3.12% | -5.15% | -12.81% | -8.12% |
| Return on Invested Capital (ROIC) | 6.83% | 2.77% | -4.15% | -9.25% | -5.84% |
| Return on Tangible Assets | 2.47% | -9.24% | -7.80% | -11.71% | -7.35% |
| Earnings Yield | 4.79% | -24.16% | -11.67% | -3.22% | -1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.80 | 16.59 | 15.24 | 17.11 | 11.19 |
| Payables Turnover | 9.95 | 8.55 | 4.05 | 4.46 | 6.34 |
| Inventory Turnover | 4.14 | 3.90 | 3.21 | 3.38 | 3.58 |
| Fixed Asset Turnover | 9.54 | 7.19 | 6.14 | 4.90 | 3.93 |
| Asset Turnover | 2.32 | 2.04 | 1.73 | 1.57 | 1.40 |
| Working Capital Turnover Ratio | 8.86 | 13.87 | 24.70 | 16.06 | 12.20 |
| Cash Conversion Cycle | 76.03 | 72.83 | 47.43 | 47.44 | 77.00 |
| Days of Sales Outstanding | 24.66 | 22.01 | 23.95 | 21.33 | 32.63 |
| Days of Inventory Outstanding | 88.06 | 93.52 | 113.70 | 108.03 | 101.90 |
| Days of Payables Outstanding | 36.69 | 42.70 | 90.21 | 81.92 | 57.53 |
| Operating Cycle | 112.72 | 115.53 | 137.65 | 129.36 | 134.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | -3.25 | -0.19 | 4.37 | 0.06 |
| Free Cash Flow Per Share | 0.99 | -3.74 | -0.72 | 3.17 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | -6.62 | -0.36 | 3.65 | 0.03 |
| Capital Expenditure Coverage Ratio | 3.09 | -6.62 | -0.36 | 3.65 | 0.03 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.30 | -0.01 | 0.20 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.05 | -0.00 | 0.06 | 0.00 |
| Free Cash Flow Yield | 9.60% | -36.08% | -3.54% | 2.10% | -0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.96 | -4.14 | -8.57 | -31.10 | -91.35 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.17 | 0.35 | 2.05 | 4.21 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.00 | 7.67 | 24.23 | 27.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | -2.77 | -28.21 | 47.59 | -151.67 |
| Price-to-Operating Cash Flow Ratio | 7.04 | -3.19 | -105.71 | 34.56 | 5418.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.05 | 0.19 | -0.68 | 1.83 |
| Enterprise Value Multiple | 8.64 | -88.38 | 52.17 | -149.27 | -376.83 |
| Enterprise Value | 567.66M | 546.52M | 971.73M | 3.62B | 6.82B |
| EV to EBITDA | 8.64 | -88.38 | 52.17 | -149.27 | -376.83 |
| EV to Sales | 0.33 | 0.34 | 0.62 | 2.35 | 4.56 |
| EV to Free Cash Flow | 16.76 | -5.56 | -50.63 | 54.39 | -164.50 |
| EV to Operating Cash Flow | 11.34 | -6.40 | -189.72 | 39.50 | 5876.35 |
| Tangible Book Value Per Share | 6.88 | 7.37 | -0.89 | 0.96 | 4.55 |
| Shareholders’ Equity Per Share | 8.58 | 10.35 | 2.65 | 6.23 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.07 | -0.00 | -0.01 | 0.13 |
| Revenue Per Share | 49.95 | 61.23 | 58.87 | 73.55 | 72.29 |
| Net Income Per Share | 0.49 | -2.50 | -2.37 | -4.85 | -3.33 |
| Tax Burden | 0.82 | 1.07 | 1.01 | 1.14 | 0.97 |
| Interest Burden | 0.63 | 1.40 | 2.84 | 1.34 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.20 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.97 | 1.30 | 0.08 | -1.02 | -0.02 |
Currency in USD
