Total Valuation
Barnes & Noble Education has a market cap or net worth of €397.68M. The enterprise value is €669.75M.
Market Cap€397.68M
Enterprise Value€669.75M
Share Statistics
Barnes & Noble Education has 34,296,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,296,120
Owned by Insiders68.21%
Owned by Institutions3.22%
Financial Efficiency
Barnes & Noble Education’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee452.42K
Profits Per Employee-18.50K
Employee Count3,559
Asset Turnover2.04
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Barnes & Noble Education is ―. Barnes & Noble Education’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.17
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-2.77
Price to Operating Cash Flow20.34
PEG Ratio0.05
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.61B and earned -65.83M in profits. Earnings per share was -2.50.
Revenue1.61B
Gross Profit337.80M
Operating Income15.92M
Pretax Income-61.57M
Net Income-65.83M
EBITDA-6.18M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was 22.36M and capital expenditures -15.38M, giving a free cash flow of 6.99M billion.
Operating Cash Flow22.36M
Free Cash Flow6.99M
Free Cash Flow per Share0.20
Dividends & Yields
Barnes & Noble Education pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta16.32
52-Week Price Change12.10%
50-Day Moving Average8.90
200-Day Moving Average7.81
Relative Strength Index (RSI)68.13
Average Volume (3m)16.00
Important Dates
Barnes & Noble Education upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Barnes & Noble Education as a current ratio of 1.67, with Debt / Equity ratio of 108.98%
Current Ratio1.67
Quick Ratio0.50
Debt to Market Cap0.38
Net Debt to EBITDA-44.32
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Barnes & Noble Education has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate-0.07
Enterprise Valuation
Barnes & Noble Education EV to EBITDA ratio is -88.38, with an EV/FCF ratio of -5.56.
EV to Sales0.34
EV to EBITDA-88.38
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-6.40
Balance Sheet
Barnes & Noble Education has €10.14M in cash and marketable securities with €316.01M in debt, giving a net cash position of -€305.87M billion.
Cash & Marketable Securities€10.14M
Total Debt€316.01M
Net Cash-€305.87M
Net Cash Per Share-€8.92
Tangible Book Value Per Share€7.37
Margins
Gross margin is 19.15%, with operating margin of 0.99%, and net profit margin of -4.09%.
Gross Margin19.15%
Operating Margin0.99%
Pretax Margin-3.82%
Net Profit Margin-4.09%
EBITDA Margin-0.38%
EBIT Margin-2.74%
Analyst Forecast
The average price target for Barnes & Noble Education is €15.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.14
Price Target Upside91.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.27%
EPS Growth Forecast99.42%