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Barnes & Noble Education (DE:2BN0)
FRANKFURT:2BN0
Germany Market
2BN0
Barnes & Noble Education
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Barnes & Noble Education (2BN0) Ratios

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Barnes & Noble Education Ratios

DE:2BN0's free cash flow for Q1 2027 was $0.20. For the 2027 fiscal year, DE:2BN0's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Oct 25Apr 24Jul 23
Liquidity Ratios
Current Ratio
 1.66 1.71 1.67 1.11 1.16
Quick Ratio
 0.64 0.56 0.50 0.32 0.40
Cash Ratio
 0.02 0.03 0.03 0.02 0.03
Solvency Ratio
 0.09 0.11 -0.05 -0.03 -0.07
Operating Cash Flow Ratio
 0.18 0.18 -0.31 -0.01 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.92
Net Current Asset Value
$ 25.51M$ 39.01M$ -52.71M$ -303.75M$ -313.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.36 0.49 0.48
Debt-to-Equity Ratio
 0.98 0.76 1.04 6.24 3.57
Debt-to-Capital Ratio
 0.50 0.43 0.51 0.86 0.78
Long-Term Debt-to-Capital Ratio
 0.31 0.19 0.27 0.74 0.58
Financial Leverage Ratio
 3.04 2.51 2.90 12.82 7.50
Debt Service Coverage Ratio
 4.51 3.88 -0.60 0.46 -0.21
Interest Coverage Ratio
 3.54 2.75 0.91 -0.54 -2.93
Debt to Market Cap
 0.32 0.20 0.38 0.36 0.09
Interest Debt Per Share
 8.32 6.98 11.43 18.07 23.33
Net Debt to EBITDA
 3.87 3.27 -44.32 23.10 -18.66
Profitability Margins
Gross Profit Margin
20.99%21.35%20.98%22.77%22.64%
EBIT Margin
2.14%1.92%-2.74%-1.40%-4.31%
EBITDA Margin
3.99%3.83%-0.38%1.19%-1.57%
Operating Profit Margin
2.89%2.55%0.99%-1.40%-4.31%
Pretax Profit Margin
1.61%1.21%-3.82%-3.98%-5.78%
Net Profit Margin
1.29%0.98%-4.09%-4.03%-6.60%
Continuous Operations Profit Margin
1.29%0.98%-4.09%-3.99%-5.84%
Net Income Per EBT
80.52%81.62%106.91%101.47%114.29%
EBT Per EBIT
55.68%47.20%-386.64%284.04%134.14%
Return on Assets (ROA)
2.63%2.28%-8.33%-6.98%-10.39%
Return on Equity (ROE)
7.76%5.73%-24.18%-89.56%-77.91%
Return on Capital Employed (ROCE)
10.13%9.60%3.12%-5.15%-12.81%
Return on Invested Capital (ROIC)
7.17%6.83%2.77%-4.15%-9.25%
Return on Tangible Assets
2.80%2.47%-9.24%-7.80%-11.71%
Earnings Yield
5.73%4.79%-24.16%-11.67%-3.22%
Efficiency Ratios
Receivables Turnover
 9.72 14.80 16.59 15.24 17.11
Payables Turnover
 6.43 9.95 8.55 4.05 4.46
Inventory Turnover
 3.70 4.14 3.90 3.21 3.38
Fixed Asset Turnover
 9.41 9.54 7.19 6.14 4.90
Asset Turnover
 2.03 2.32 2.04 1.73 1.57
Working Capital Turnover Ratio
 7.85 8.86 13.87 24.70 16.06
Cash Conversion Cycle
 79.33 76.03 72.83 47.43 47.44
Days of Sales Outstanding
 37.56 24.66 22.01 23.95 21.33
Days of Inventory Outstanding
 98.54 88.06 93.52 113.70 108.03
Days of Payables Outstanding
 56.76 36.69 42.70 90.21 81.92
Operating Cycle
 136.10 112.72 115.53 137.65 129.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.46 -3.25 -0.19 4.37
Free Cash Flow Per Share
 1.41 0.99 -3.74 -0.72 3.17
CapEx Per Share
 0.46 0.47 0.49 0.53 1.20
Free Cash Flow to Operating Cash Flow
 0.75 0.68 1.15 3.75 0.73
Dividend Paid and CapEx Coverage Ratio
 3.45 3.09 -6.62 -0.36 3.65
Capital Expenditure Coverage Ratio
 4.05 3.09 -6.62 -0.36 3.65
Operating Cash Flow Coverage Ratio
 0.24 0.22 -0.30 -0.01 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.03 -0.05 >-0.01 0.06
Free Cash Flow Yield
12.54%9.60%-36.08%-3.54%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.28 20.96 -4.14 -8.57 -31.10
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.17 0.35 2.05
Price-to-Book (P/B) Ratio
 1.39 1.20 1.00 7.67 24.23
Price-to-Free Cash Flow (P/FCF) Ratio
 7.97 10.41 -2.77 -28.21 47.59
Price-to-Operating Cash Flow Ratio
 5.99 7.04 -3.19 -105.71 34.56
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.18 0.05 0.19 -0.68
Price-to-Fair Value
 1.39 1.20 1.00 7.67 24.23
Enterprise Value Multiple
 9.55 8.64 -88.38 52.17 -149.27
Enterprise Value
 654.45M 567.66M 546.52M 971.73M 3.62B
EV to EBITDA
 9.55 8.64 -88.38 52.17 -149.27
EV to Sales
 0.38 0.33 0.34 0.62 2.35
EV to Free Cash Flow
 13.41 16.76 -5.56 -50.63 54.39
EV to Operating Cash Flow
 10.10 11.34 -6.40 -189.72 39.50
Tangible Book Value Per Share
 6.51 6.88 7.37 -0.89 0.96
Shareholders’ Equity Per Share
 8.06 8.58 10.35 2.65 6.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 -0.07 >-0.01 -0.01
Revenue Per Share
 49.73 49.95 61.23 58.87 73.55
Net Income Per Share
 0.64 0.49 -2.50 -2.37 -4.85
Tax Burden
 0.81 0.82 1.07 1.01 1.14
Interest Burden
 0.75 0.63 1.40 2.84 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.18 0.20 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.91 2.97 1.30 0.08 -1.02
Currency in USD