Barnes & Noble Education (BNED) Key Ratios

$12.72

up-down-arrow $0.93 (7.89%)

As on 04-Sep-2026 16:00EDT

Market cap

info icon

$423 Mln

Revenue (TTM)

info icon

$1,715 Mln

P/E Ratio

info icon

24.9

P/B Ratio

info icon

1.4

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -48.14 -4.02 6.50 4.18 3.64
EBIT -95.14 -- 347.10 43.09 18.26
Net Profit -47.65 115.02 123.30 29.19 16.25
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsApr-26Apr-25Apr-24
EBIT-Margin info -0.50-2.381.92---2.92
Net Margin info ----------
Return on equity info -34.38-37.255.96-37.34-71.75
Return on Capital info -8.93-10.154.27-17.18-13.87
Return on Assets info -4.52-6.012.21-7.74-8.01
Debt to Equity (x) info ----0.76--5.15
ROCE

4.27

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
4.27
-17.18
-13.87
-14.89
-9.07
Peer Median
--
--
--
--
--
ROE

5.96

--

Profit after tax / Average Net worth * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
5.96
-37.34
-71.75
-56.73
-26.41
Peer Median
--
--
--
--
--
ROA

2.21

--

Profit after tax / Average Total assets * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
2.21
-7.74
-8.01
-9.93
-6.55
Peer Median
--
--
--
--
--
EBIT Margin

1.92

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
1.92
--
-2.92
-4.47
-4.05
Peer Median
--
--
--
--
--
Net Margin

0.98

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
0.98
-4.09
-4.83
-6.60
-4.60
Peer Median
--
--
--
--
--
Revenue Growth

0.06

--

Year on year growth in net sales

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
0.06
0.03
0.02
0.03
0.06
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
--
--
33.72
-13.93
64.08
Peer Median
--
--
--
--
--
Net Profit Growth

125.63

--

Year on year growth in profit after tax

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
125.63
13.10
25.64
-47.93
50.75
Peer Median
--
--
--
--
--
Debt to Equity

0.76

--

Total debt / Net worth

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
0.76
--
5.15
3.57
2.38
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.23

--

(Short term borrowings / Net worth)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
0.23
--
0.96
0.76
0.60
Peer Median
--
--
--
--
--
Current Ratio

1.71

--

Current Assets / Current Liabilities and Provisions

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
1.71
1.67
1.10
1.16
1.28
Peer Median
--
--
--
--
--
Quick Ratio

0.56

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
0.56
0.50
0.31
0.40
0.50
Peer Median
--
--
--
--
--
Interest Coverage

2.07

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
2.07
--
-1.61
-3.44
-6.00
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.76

--

Debtors outstanding / Net Sales * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
6.76
3.41
6.22
5.84
8.94
Peer Median
--
--
--
--
--
Asset Turnover

2.24

--

Sales / Average Total Assets

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
2.24
1.89
1.66
1.50
1.42
Peer Median
--
--
--
--
--
Receivable days

18.19

--

Average Debtors / Sales * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
18.19
17.30
21.88
26.49
30.75
Peer Median
--
--
--
--
--
Inventory Days

88.21

--

Average Inventory / Sales * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
88.21
100.24
108.43
103.54
100.31
Peer Median
--
--
--
--
--
Payable days

38.51

--

Average Creditors / Cost of goods sold * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
38.51
64.30
84.73
68.92
50.72
Peer Median
--
--
--
--
--
Cash Conversion Cycle

67.88

--

Receivable Days + Inventory Days - Payable Days

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
67.88
53.23
45.57
61.11
80.35
Peer Median
--
--
--
--
--
EV/EBITDA

3.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Barnes & Noble Education (BNED)
3.27
--
-77.47
-16.85
-29.47
Peer Median
--
--
--
--
--
loading...
loading...