Barnes & Noble Education Ratios (2014-2025) | BNED

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Ratios Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 20.96%23.08%23.32%36.91%21.57%23.17%23.27%35.98%19.99%22.31%22.29%35.89%18.33%24.43%24.36%35.88%19.74%25.87%24.26%35.11%22.42%24.21%23.60%25.46%15.13%19.36%17.15%6.95%22.80%22.41%20.09%28.73%21.99%22.63%22.15%24.10%18.25%23.05%22.03%23.49%17.08%21.34%20.26%25.05%19.22%20.15%
EBT Margin -20.60%8.70%2.74%0.05%-20.19%7.80%-0.61%-1.63%-22.33%7.28%0.87%0.84%-16.47%9.18%-49.48%0.76%-15.58%9.41%0.09%-18.53%-14.50%7.12%-0.97%-21.02%-30.18%0.98%-16.28%-27.68%-18.59%3.61%-9.20%-5.42%-19.43%3.90%-5.02%-17.14%-19.84%4.85%-2.00%-17.90%-38.56%6.92%2.99%-5.51%-9.34%5.73%
EBIT Margin -20.60%8.70%2.75%0.11%-20.19%7.87%-0.47%-1.43%-22.05%7.37%1.00%1.27%-15.61%9.39%-48.99%1.46%-14.54%9.63%0.55%-17.97%-13.71%7.31%-0.59%-20.41%-28.88%1.13%-15.72%-26.55%-17.52%3.97%-8.42%-4.51%-17.91%4.70%-3.44%-14.24%-16.72%6.60%0.33%-13.31%-14.70%7.83%4.09%-4.05%-8.04%6.33%
EBITDA Margin -11.61%4.92%1.66%-0.09%-11.26%4.42%-0.69%-0.95%-11.67%7.37%1.00%1.27%-15.61%9.39%-48.99%1.46%-14.54%9.63%0.55%-17.97%-13.71%7.31%-0.59%-20.41%-28.88%1.13%-15.72%-26.55%-17.52%3.97%-8.42%-4.51%-17.91%4.70%-3.44%-14.24%-16.72%6.60%0.33%-13.31%-14.70%7.83%4.09%-4.05%-8.04%6.33%
Operating Margin -20.60%8.70%2.75%0.11%-20.19%7.87%-0.47%-1.43%-22.05%7.37%1.00%1.27%-15.61%9.39%-48.99%1.46%-14.54%9.63%0.55%-17.97%-13.71%7.31%-0.59%-20.41%-28.88%1.13%-15.72%-26.55%-17.52%3.97%-8.42%-4.51%-17.91%4.70%-3.44%-14.24%-16.72%6.60%0.33%-13.31%-14.70%7.83%4.09%-4.05%-8.04%6.33%
Net Margin -11.61%4.92%1.66%-0.09%-11.26%4.42%-0.69%-0.95%-11.67%3.80%0.72%0.07%-9.78%5.46%-46.94%4.77%-11.44%7.33%0.14%-13.82%-10.06%4.65%-0.34%-15.70%-22.87%1.26%-11.73%-23.61%-0.59%-0.40%-0.46%-0.66%-0.94%-0.33%-0.67%-1.82%-0.16%-0.11%0.06%0.03%-6.34%3.88%
FCF Margin -19.29%27.47%-14.87%-42.39%-0.92%7.83%5.30%-17.69%-13.12%25.08%-8.31%-24.85%-18.03%27.17%-11.02%-26.01%-10.55%30.56%-12.64%-20.57%-15.19%24.70%-15.34%-42.83%-29.51%22.74%-14.56%-8.07%6.74%-2.05%-7.25%-9.68%-9.32%2.78%-8.57%45.85%-48.21%11.15%-8.55%33.54%-55.98%7.37%-9.66%17.57%-24.76%9.61%
Efficiency
Inventory Average 517.78M401.29M379.74M532.10M598.89M486.76M427.62M518.54M562.83M447.69M464.05M602.38M638.71M553.57M521.99M586.72M617.91M542.76M499.95M569.04M596.59M502.84M479.60M502.09M516.46M455.14M366.86M376.79M421.50M387.09M348.75M378.70M417.56M390.25M365.95M353.58M374.24M352.92M342.79M369.65M355.37M321.15M313.19M350.06M364.84M
Assets Average 1,412.80M1,472.04M1,314.98M1,270.13M1,387.63M1,421.36M1,294.37M1,242.58M1,401.03M1,444.25M1,399.87M1,459.25M1,572.96M1,453.91M1,209.90M1,160.04M1,226.79M1,244.39M1,131.12M1,224.30M1,441.34M1,404.18M1,292.27M1,258.61M1,328.89M1,292.73M1,159.79M1,137.56M1,248.11M1,259.47M1,169.14M1,147.59M1,231.01M1,258.88M1,130.07M1,009.22M1,088.30M1,150.42M1,035.92M941.57M1,000.55M1,060.55M941.74M870.56M1,007.11M
Equity Average 718.53M724.42M699.25M700.76M724.16M713.52M692.07M691.05M709.62M713.30M697.31M705.37M589.26M458.32M449.82M461.86M493.36M472.66M435.69M439.04M457.38M437.60M395.01M376.36M362.30M318.58M271.15M260.74M254.82M232.92M202.61M188.66M188.47M153.62M115.82M115.46M125.77M100.95M115.09M180.61M252.19M282.57M264.32M269.85M
Invested Capital 714.89M722.17M726.67M671.84M729.68M718.65M708.39M675.75M706.36M712.89M813.71M780.90M729.84M448.68M567.96M531.68M492.04M494.69M550.63M520.75M457.32M457.45M492.75M372.28M380.43M344.16M343.01M402.99M455.49M437.86M414.07M395.40M450.91M460.34M312.90M378.55M363.90M151.70M276.74M371.69M388.99M434.15M375.29M426.45M405.74M
Asset Utilization Ratio 1.351.411.291.261.401.461.301.261.341.361.341.511.821.881.721.651.801.651.371.371.431.381.171.141.211.261.171.141.281.321.231.231.371.541.431.371.511.661.561.471.711.881.67
Leverage & Solvency
Debt to Equity 0.040.220.320.060.250.420.530.140.300.410.140.420.630.260.440.610.820.670.840.990.231.391.842.44
Debt Ratio 0.020.120.140.030.080.190.180.050.140.120.050.150.170.080.120.170.160.150.160.210.030.190.190.22
Equity Ratio 0.510.470.670.460.550.470.660.480.510.480.550.420.480.320.450.340.420.380.480.280.330.320.360.270.290.270.280.200.220.190.210.140.160.140.130.100.110.100.090.150.210.270.340.270.27
Dividends & Payouts
FCF Payout Ratio -1.17-0.010.95-13.07-0.38
Valuation
Enterprise Value -45.80M-252.92M-174.62M-44.82M-8.89M-88.65M-108.16M-28.57M-8.91M-176.58M-132.06M-19.00M-14.19M-17.49M-22.37M-16.13M-13.26M-20.05M-22.05M-14.01M-8.22M-24.59M-9.80M-8.24M-7.47M-7.35M-9.91M-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
Return Ratios
Return on Sales -0.12%0.05%0.02%0.00%-0.11%0.04%-0.01%-0.01%-0.12%0.04%0.01%0.00%-0.10%0.05%-0.47%0.05%-0.11%0.07%0.00%-0.14%-0.10%0.05%0.00%-0.16%-0.23%0.01%-0.12%-0.24%-0.01%0.00%0.00%-0.01%-0.01%0.00%-0.01%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.06%0.04%
Return on Capital Employed 0.03%0.05%0.03%0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.04%-0.37%-0.33%-0.51%-0.43%0.07%-0.04%-0.05%-0.06%-0.07%-0.05%-0.08%-0.14%-0.23%-0.21%-0.28%-0.20%-0.16%-0.08%-0.12%-0.09%-0.07%-0.10%-0.12%-0.11%-0.12%-0.06%-0.06%-0.04%-0.01%0.02%0.06%0.05%
Return on Invested Capital 0.03%0.03%0.02%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.03%-0.44%-0.48%-0.45%-0.46%0.11%-0.03%-0.02%-0.07%-0.08%-0.07%-0.11%-0.20%-0.34%-0.37%-0.33%-0.25%-0.21%-0.12%-0.14%-0.13%-0.08%-0.17%-0.19%-0.15%-0.15%-0.16%-0.09%-0.06%-0.01%0.04%0.12%0.01%
Return on Assets 0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%-0.19%-0.21%-0.22%-0.20%0.03%-0.02%-0.01%-0.03%-0.03%-0.03%-0.04%-0.06%-0.10%-0.12%-0.08%-0.08%-0.04%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.02%0.01%
Return on Equity 0.03%0.03%0.02%0.00%0.00%0.00%-0.01%0.00%0.01%0.00%0.02%-0.46%-0.55%-0.57%-0.53%0.08%-0.05%-0.04%-0.09%-0.10%-0.09%-0.13%-0.22%-0.35%-0.42%-0.33%-0.38%-0.20%-0.03%-0.04%-0.04%-0.05%-0.08%-0.08%-0.07%-0.04%-0.01%0.00%0.00%0.00%-0.07%0.02%