BNED · Barnes & Noble Education, Inc.
$11.89
+0.06 (+0.51%)
At close · Jul 24
Market Cap
$409.83M
Shares
34.64M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.71B
+6.5%
FY2026
Net Income
$16.87M
+125.6%
FY2026
Gross Margin
21.35%
+0.4pp
FY2026
Operating Margin
2.13%
+1.1pp
FY2026
Diluted EPS
$0.49
+119.6%
FY2026
Operating Cash Flow
$50.06M
+158.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.71B | $1.61B | $1.57B | $1.54B | $1.5B | $1.41B | $1.85B | $2.03B | $2.2B | $1.87B | $1.81B | $1.77B | $1.75B | |
| — | — | — | $40.37M | $22.68M | -$10.1M | -$8.09M | -$7.45M | -$9.78M | -$10.31M | -$3.46M | -$1.87M | -$210K | -$385K | |
| — | $150.41M | $146.93M | $136.68M | — | — | — | — | — | — | — | — | — | — | |
| — | $1.35B | $1.27B | $1.22B | $1.19B | $1.15B | $1.18B | $1.41B | $1.51B | $1.65B | $1.42B | $1.35B | $1.33B | $1.31B | |
| — | $366.17M | $337.8M | $344.91M | $349.44M | $342.83M | $230.34M | $442.55M | $527.73M | $557.23M | $459.06M | $454.7M | $443.57M | $436.77M | |
| — | 21.35% | 20.98% | 22.01% | 22.64% | 22.92% | 16.38% | 23.91% | 25.94% | 25.29% | 24.49% | 25.15% | 25.02% | 24.99% | |
| — | $288.57M | $283.8M | $311.57M | $357.61M | $353.97M | $316.16M | $404.47M | $423.88M | $433.75M | $380.79M | $374.17M | $359.5M | $330.43M | |
| — | $14.19M | $14.84M | $13.28M | $12.76M | $11.99M | $12.01M | $19.31M | $21.31M | $19.06M | $12.1M | $10.48M | $10.25M | $10.29M | |
| — | $32.75M | $37.94M | $40.56M | $42.16M | $42.12M | $45.2M | $61.86M | $65.87M | $65.59M | $53.32M | $52.69M | $50.51M | $48.01M | |
| $2.99M | — | — | $19.41M | $10.1M | $944K | $10.11M | $18.57M | $7.23M | $5.43M | $1.79M | $8.83M | $0 | $0 | |
| — | $36.54M | $15.92M | -$33.8M | -$66.45M | -$60.62M | -$168.76M | -$42.78M | -$27.65M | -$262.7M | $13.56M | $4.62M | $33.56M | $58.33M | |
| — | 2.13% | 0.99% | -2.16% | -4.31% | -4.05% | -12% | -2.31% | -1.36% | -11.92% | 0.72% | 0.26% | 1.89% | 3.34% | |
| — | $69.29M | $53.86M | $6.76M | -$24.28M | -$18.49M | -$123.56M | $19.08M | $38.21M | -$197.12M | $66.87M | $57.31M | $84.07M | $106.34M | |
| — | $20.67M | -$61.57M | -$74.16M | -$89.13M | -$70.71M | -$176.85M | -$50.23M | -$37.43M | -$273.01M | $10.09M | $2.75M | $33.35M | $57.94M | |
| — | $3.8M | $4.26M | $858K | $1.01M | -$9.15M | -$7.16M | -$11.98M | -$13.06M | -$20.44M | $4.73M | $2.67M | $14.22M | $22.83M | |
| — | $16.87M | -$65.83M | -$75.75M | -$101.86M | -$68.86M | -$139.81M | -$38.25M | -$24.37M | -$252.57M | $5.36M | $84K | $19.13M | $35.11M | |
| — | 0.98% | -4.09% | -4.83% | -6.6% | -4.6% | -9.94% | -2.07% | -1.2% | -11.46% | 0.29% | 0% | 1.08% | 2.01% | |
| — | — | — | — | — | -$68.86M | -$139.81M | -$38.25M | -$24.37M | -$252.57M | $5.36M | $84K | $12.74M | $32.67M | |
| -$923K | — | — | — | — | — | — | — | — | — | — | $84K | $19.13M | $35.11M | |
| USD/shares | — | $0.49 | -$2.50 | -$28.46 | -$38.61 | -$133.00 | -$281.00 | -$80.00 | -$52.00 | -$540.00 | $12.00 | $0.00 | $33.00 | $88.00 |
| USD/shares | — | $0.49 | -$2.50 | -$28.46 | -$38.61 | -$133.00 | -$281.00 | -$80.00 | -$52.00 | -$540.00 | $11.00 | $0.00 | $33.00 | $88.00 |
| shares | — | 34.33M | 26.3M | 2.66M | 2.64M | 517.97K | 496.69K | 480.13K | 473.06K | 467.63K | 463.17K | 462.38K | 384.52K | 372.7K |
| shares | — | 34.61M | 26.3M | 2.66M | 2.64M | 517.97K | 496.69K | 480.13K | 473.06K | 467.63K | 467.63K | 464.79K | 384.93K | 372.75K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2026: $37.21M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Retail median 0.58×
EV/EBIT
—
Specialty Retail median 12.26×
P/E (TTM)
24.14×
Specialty Retail median 21.66×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $1,714,770,000 | $1,610,170,000 | $1,567,135,000 | — | — | — | — | — |
| DSS | — | — | — | — | $35,666,000 | $27,374,000 | $23,661,000 | $21,339,000 |
| Retail Segment | — | — | — | $1,491,726,000 | $1,439,664,000 | $1,330,470,000 | $1,712,892,000 | $1,889,008,000 |
| Wholesale | — | — | — | $106,366,000 | $112,246,000 | $165,825,000 | $198,353,000 | $223,374,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Course Materials Product | $1,128,820,000 | $1,021,456,000 | $971,950,000 | — | $911,182,000 | $864,195,000 | $752,505,000 |
| General Merchandise Product | $358,101,000 | $355,274,000 | $364,097,000 | — | $346,999,000 | $274,704,000 | $740,539,000 |
| Service and Other | $77,444,000 | $86,515,000 | $94,409,000 | — | $48,129,000 | $57,421,000 | $39,985,000 |
| BNC First Day | — | — | $473,863,000 | $346,652,000 | — | — | — |
| First Day Complete | — | — | $292,704,000 | $197,756,000 | — | — | — |
| First Day | — | — | $181,159,000 | $148,896,000 | — | — | — |
| Product and Other Sales | — | — | $1,430,456,000 | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Retail Segment | $11,457,000 | -$35,095,000 | -$37,305,000 | -$155,310,000 | -$24,445,000 | $3,751,000 |
| Wholesale | $4,945,000 | -$3,050,000 | $495,000 | $14,732,000 | $12,909,000 | -$2,131,000 |
| DSS | — | — | -$6,801,000 | -$8,132,000 | -$8,529,000 | -$3,345,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| DSS | — | -19.1% | -29.7% | -36% | -15.7% |
| Retail Segment | -2.4% | -2.6% | -11.7% | -1.4% | 0.2% |
| Wholesale | -2.9% | 0.4% | 8.9% | 6.5% | -1% |
Key facts
CIK
1634117
CUSIP
06777U200
13F (30d)
16 filings
16 filers
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