Barnes & Noble Education Financial Ratios for Analysis 2013-2024 | BNED

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Barnes & Noble Education (BNED).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
1.11	1.16	1.28	1.34	1.44	1.45	1.50	1.46	1.73	1.86	2.06	-
0.74	0.58	0.45	0.30	0.19	0.07	0.17	0.08	-	-	-	-
2.78	1.39	0.99	0.61	0.42	0.30	0.42	0.22	-	-	-	-
22.77	22.64	22.92	16.38	23.91	25.94	25.29	24.49	25.15	25.02	24.99	22.95
-1.40	-4.31	-4.05	-12.00	-2.31	-1.36	-11.92	0.72	0.26	1.89	3.34	3.11
-1.40	-4.31	-4.05	-12.00	-2.31	-1.36	-11.92	0.72	0.26	1.89	3.34	3.11
2.03	-1.37	-1.11	-8.65	1.31	2.01	-8.88	3.61	3.20	4.74	6.08	5.77
-3.98	-5.78	-4.73	-12.57	-2.71	-1.84	-12.39	0.54	0.15	1.88	3.31	2.84
-4.03	-6.60	-4.60	-9.94	-2.07	-1.20	-11.46	0.29	0.00	0.72	1.87	1.63
1.73	1.57	1.40	1.36	1.60	2.15	2.12	1.44	1.69	1.63	1.53	-
3.52	3.70	3.92	4.18	3.28	3.59	3.71	3.26	4.33	4.47	4.76	-
15.05	16.68	11.00	11.62	20.37	20.71	22.02	21.78	35.50	23.16	44.82	-
24.25	21.88	33.19	31.42	17.91	17.62	16.57	16.75	10.28	15.76	8.14	-
-88.53	-68.94	-26.96	-45.59	-9.16	-5.41	-53.97	0.75	0.01	2.63	8.27	-
265	-448.03	-60.72	-97.21	-16.08	-9.71	-126.57	3.07	0.04	7.52	-60.56	-
-6.90	-9.19	-5.74	-12.95	-3.31	-2.58	-24.30	0.41	0.01	1.75	3.07	-
-23.41	-28.81	-14.87	-31.76	-7.39	-5.03	-44.75	0.69	0.01	2.63	8.27	-
133	249	439	570	865	947	997	1,534	1,515	-	-	-
-1.92	34.75	2.24	66.23	-18.07	257	128	145	179	46.05	136	162
-7.21	25.24	-62.64	10.74	-93.45	159	36.85	71.24	69.48	-79.82	33.49	56.31

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2013-04-30
1.23	1.11	0.90	1.15	1.16	1.16	1.33	1.27	1.13	1.28	1.25	1.25	1.10	1.34	1.37	1.24	1.46	1.44	1.24	1.08	1.16	1.45	1.32	1.22	1.32	1.50	1.29	1.21	1.32	1.46	1.28	1.32	1.31	1.73	1.31	1.44	1.26	1.86	1.35	1.42	1.33	-	-
0.61	0.74	0.24	0.69	0.77	0.58	0.62	0.56	0.55	0.45	0.46	0.40	0.38	0.30	0.30	0.21	0.39	0.19	0.13	-	0.15	0.07	0.12	-	0.23	0.17	0.20	0.05	0.15	0.08	-	-	0.04	-	-	-	-	-	-	-	-	-	-
1.54	2.78	2.62	2.21	3.43	1.39	1.61	1.25	1.46	0.99	0.84	0.67	0.82	0.61	0.44	0.26	0.63	0.42	0.14	-	0.41	0.30	0.14	-	0.53	0.42	0.25	0.06	0.32	0.22	-	-	0.04	-	-	-	-	-	-	-	-	-	-
17.92	29.61	21.91	22.32	19.17	24.10	22.15	22.70	21.99	22.33	21.59	23.22	24.93	6.95	17.16	19.36	15.13	25.46	23.60	24.21	22.42	35.11	24.26	25.87	19.74	35.88	24.36	24.43	18.33	36.23	22.22	22.26	19.82	36.43	23.27	23.17	21.57	36.91	23.32	23.08	20.96	-	-
-34.82	-7.19	0.20	5.87	-15.80	-14.24	-3.44	4.71	-17.91	-5.03	-8.23	3.92	-16.92	-26.55	-15.72	1.13	-28.88	-20.41	-0.59	7.31	-13.71	-17.97	0.55	9.63	-14.54	1.46	-48.99	9.39	-15.61	1.27	1.00	7.37	-22.05	-1.43	-0.47	7.87	-20.19	0.11	2.75	8.70	-20.60	-	-
-34.82	-7.19	0.20	5.87	-15.80	-14.24	-3.44	4.71	-17.91	-5.03	-8.23	3.92	-16.92	-26.55	-15.72	1.13	-28.88	-20.41	-0.59	7.31	-13.71	-17.97	0.55	9.63	-14.54	1.46	-48.99	9.39	-15.61	1.27	1.00	7.37	-22.05	-1.43	-0.47	7.87	-20.19	0.11	2.75	8.70	-20.60	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-37.71	-11.78	-2.12	4.12	-18.92	-17.14	-5.02	3.91	-19.43	-6.05	-8.98	3.56	-17.95	-27.68	-16.28	0.98	-30.18	-21.02	-0.97	7.12	-14.50	-18.53	0.09	9.41	-15.58	0.76	-49.48	9.18	-16.47	0.84	0.87	7.28	-22.33	-1.63	-0.61	7.80	-20.19	0.05	2.74	8.70	-20.60	-	-
-37.76	-11.60	-2.11	3.96	-19.07	-19.12	-5.72	3.64	-20.70	-4.87	-9.14	3.59	-18.12	-26.81	-11.73	1.26	-22.87	-15.69	-0.34	4.65	-10.06	-13.81	0.14	7.32	-11.44	4.77	-46.94	5.46	-9.78	0.07	0.72	3.80	-11.67	-0.94	-0.70	4.42	-11.26	-0.09	0.65	4.73	-11.81	-	-
0.26	0.26	0.40	0.53	0.25	0.25	0.34	0.49	0.21	0.21	0.32	0.50	0.19	0.19	0.32	0.46	0.15	0.22	0.35	0.56	0.21	0.35	0.42	0.69	0.26	0.34	0.44	0.58	0.22	0.26	0.35	0.56	0.17	0.28	0.34	0.57	0.16	0.25	0.34	0.54	0.16	-	-
0.55	0.48	1.04	1.30	0.56	0.57	0.83	1.27	0.43	0.60	0.78	1.30	0.38	0.65	0.75	1.05	0.30	0.45	0.72	1.23	0.35	0.52	0.72	1.19	0.37	0.52	0.76	1.32	0.38	0.50	0.82	1.49	0.26	0.60	0.73	1.35	0.24	0.58	0.87	1.70	0.26	-	-
1.71	2.27	1.45	2.75	1.88	2.61	1.58	2.91	2.14	1.66	1.61	2.88	2.04	1.61	1.81	3.56	1.90	2.83	2.11	4.75	3.24	3.40	2.37	5.90	3.38	3.57	2.48	5.77	3.16	3.98	2.92	8.26	6.15	5.79	2.83	8.27	6.74	3.58	2.77	9.17	7.05	-	-
52.75	39.72	62.10	32.71	47.99	34.43	56.90	30.95	42.04	54.36	55.90	31.30	44.20	55.76	49.67	25.31	47.43	31.83	42.65	18.94	27.75	26.44	37.95	15.25	26.61	25.18	36.31	15.59	28.46	22.59	30.85	10.89	14.63	15.55	31.79	10.88	13.35	25.14	32.52	9.82	12.77	-	-
-68.89	-38.87	-10.22	23.46	-61.65	-32.01	-12.54	12.06	-28.46	-1.60	-15.50	8.28	-17.50	-15.75	-14.03	1.98	-12.53	-9.65	-0.37	7.86	-7.64	-10.26	0.16	12.13	-8.95	3.64	-63.13	6.63	-5.11	0.03	0.53	4.15	-4.13	-0.39	-0.50	4.58	-4.01	-0.04	-	11.18	-9.04	-	-
-175.83	116	1,220	1,282	190	-208.02	-35.58	30.24	-94.05	-3.61	-37.25	17.93	-44.27	-33.58	-26.26	3.59	-23.67	-16.95	-0.62	13.39	-14.17	-18.42	0.33	26.63	-22.93	8.55	-161.77	35.09	-23.98	0.13	1.57	12.71	-14.18	-1.23	-1.42	12.72	-13.32	-0.10	3.50	15.56	13.80	-	-
-9.90	-3.03	-0.86	2.17	-4.67	-4.27	-1.73	1.95	-4.11	-0.34	-2.91	1.80	-3.51	-4.48	-3.75	0.58	-3.43	-3.49	-0.12	2.60	-2.14	-4.88	0.06	5.09	-3.02	1.64	-20.52	3.17	-2.15	0.02	0.25	2.11	-1.98	-0.26	-0.24	2.52	-1.86	-0.02	0.56	2.63	-1.84	-	-
-27.16	-10.28	-7.80	7.31	-13.93	-13.38	-4.81	5.36	-12.73	-0.88	-8.40	4.95	-10.83	-10.97	-9.76	1.57	-7.69	-7.79	-0.32	7.86	-6.50	-9.55	0.14	12.13	-6.87	3.02	-50.43	6.27	-4.34	0.03	0.53	4.15	-3.98	-0.39	-0.50	4.58	-4.01	-0.04	1.20	5.17	-9.04	-	-
5.51	133	183	199	154	249	335	381	338	439	456	524	483	570	670	775	765	865	947	947	884	947	1,040	1,035	920	997	956	1,556	1,464	1,534	1,541	1,526	1,466	1,515	1,518	1,513	-	-	-	-	-	-	-
-10.66	-1.92	-163.44	-96.65	-46.50	34.75	-42.96	17.61	-55.58	2.24	15.19	44.49	-33.62	66.23	82.21	185	-109.79	-18.07	190	331	-84.58	257	367	495	-58.30	128	299	424	-120.94	145	310	385	-54.39	179	254	168	23.07	33.85	309	500	-91.58	0.00	0.00
-10.91	-7.21	-184.99	-112.15	-48.09	25.24	-84.21	-14.01	-70.02	-62.64	-49.02	5.52	-55.71	10.74	30.48	152	-124.36	-93.45	135	292	-102.04	159	301	446	-75.86	36.85	235	376	-137.88	71.24	253	347	-67.73	69.48	176	117	-5.33	-87.46	219	434	-116.32	-	-