Barnes & Noble Education Ratios (2014-2026) | BNED

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	6.95%	22.80%	22.41%	20.09%	28.73%	21.99%	22.63%	22.15%	24.10%	19.08%	23.05%	24.22%	23.49%	17.08%	22.96%	22.34%	25.05%	20.20%	20.15%	20.37%
EBT Margin (Quarter)	-27.68%	-18.59%	3.61%	-9.20%	-5.42%	-19.43%	3.90%	-5.02%	-17.14%	-20.74%	4.85%	-2.20%	-17.90%	-38.56%	7.45%	3.30%	-5.51%	-9.82%	5.73%	2.06%
EBIT Margin (Quarter)	-26.55%	-17.52%	3.97%	-8.42%	-4.51%	-17.91%	4.70%	-3.44%	-14.24%	-17.48%	6.60%	0.36%	-13.31%	-14.70%	8.42%	4.51%	-4.05%	-8.45%	6.33%	3.10%
EBITDA Margin (Quarter)	-26.55%	-17.52%	3.97%	-8.42%	-4.51%	-17.91%	4.70%	-3.44%	-14.24%	-17.48%	6.60%	0.36%	-13.31%	-14.70%	8.42%	4.51%	-4.05%	-8.45%	6.33%	3.10%
Operating Margin (Quarter)	-26.55%	-17.52%	3.97%	-8.42%	-4.51%	-17.91%	4.70%	-3.44%	-14.24%	-17.48%	6.60%	0.36%	-13.31%	-14.70%	8.42%	4.51%	-4.05%	-8.45%	6.33%	3.10%
Net Margin (Quarter)	-42.10%	-0.59%	-0.40%	-0.46%	-0.66%	-0.94%	-0.33%	-0.67%	-1.82%	-0.17%	-0.11%	0.07%	0.03%					-6.66%	3.88%	1.41%
FCF Margin (Quarter)	-8.07%	6.74%	-2.05%	-7.25%	-9.68%	-9.32%	2.78%	-8.26%	45.29%	-49.11%	10.61%	-9.40%	35.06%	-55.98%	7.92%	-10.66%	17.57%	-26.02%	9.61%	-7.02%
Efficiency
Inventory Average (Quarter)	366.86M	376.79M	421.50M	387.09M	348.75M	378.70M	417.56M	390.25M	365.95M	353.58M	374.24M	352.92M	342.79M	369.65M	355.37M	321.15M	313.19M	350.06M	364.84M	329.27M
Assets Average (Quarter)	1,159.79M	1,137.56M	1,248.11M	1,259.47M	1,169.14M	1,147.59M	1,231.01M	1,258.88M	1,130.07M	1,009.22M	1,088.30M	1,150.42M	1,035.92M	941.57M	1,000.55M	1,060.55M	941.74M	870.56M	1,007.11M	1,096.85M
Equity Average (Quarter)	318.58M	271.15M	260.74M	254.82M	232.92M	202.61M	188.66M	188.47M	164.80M	127.00M	115.46M	125.77M	100.95M	115.09M	180.61M	252.19M	282.57M	264.32M	269.85M	286.61M
Invested Capital (Quarter)	343.01M	402.99M	455.49M	437.86M	414.07M	395.40M	450.91M	460.34M	335.26M	378.55M	363.90M	151.70M	276.74M	371.69M	388.99M	434.15M	375.29M	426.45M	405.74M	428.37M
Asset Utilization Ratio (Quarter)	1.21	1.26	1.17	1.14	1.28	1.32	1.23	1.23	1.37	1.53	1.42	1.32	1.46	1.62	1.47	1.39	1.62	1.76	1.61	1.52
Leverage & Solvency
Debt to Equity (Quarter)	0.61	0.82	0.67	0.84	0.99	0.23			1.19			1.84	2.44
Debt Ratio (Quarter)	0.17	0.16	0.15	0.16	0.21	0.03			0.19			0.19	0.22
Equity Ratio (Quarter)	0.28	0.20	0.22	0.19	0.21	0.14	0.16	0.14	0.16	0.10	0.11	0.10	0.09	0.15	0.21	0.27	0.34	0.27	0.27	0.26
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-8.02M	-7.65M	-11.00M	-9.97M	-8.79M	-7.62M	-17.30M	-9.42M	-14.22M	-7.66M	-15.01M	-8.12M	-10.46M	-8.21M	-11.62M	-9.19M	-9.06M	-7.34M	-11.72M	-10.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-21.47%	-28.49%	-19.70%	-15.61%	-8.04%	-12.15%	-9.37%	-6.68%	-9.95%	-12.00%	-10.88%	-11.81%	-6.02%	-5.72%	-4.29%	-0.76%	2.40%	6.49%	5.22%	4.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%

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Barnes & Noble Education Ratios (2014-2026) | BNED

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