Barnes & Noble Education, Inc. (BNED) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Barnes & Noble Education, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.96
Strong
WeakModerateStrong
P/B Ratio
1.20
Strong
WeakModerateStrong
Earnings Yield
4.79%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
5.73%
Weak
WeakModerateStrong
Operating Margin
2.55%
Weak
WeakModerateStrong
Net Profit Margin
0.98%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
6.50%
Moderate
WeakModerateStrong
Net Income Growth
125.63%
Strong
WeakModerateStrong
EPS Growth
119.60%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.71
Moderate
WeakModerateStrong
Quick Ratio
0.56
Weak
WeakModerateStrong
Asset Turnover
2.32x
Strong
WeakModerateStrong
Inventory Turnover
4.14x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.60%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.76x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.27x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.472
Weak
WeakModerateStrong
Return on Invested Capital
6.83%
Weak
WeakModerateStrong
Cash Conversion Cycle
76.03 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BNED.
View Financial Statements