NYSE · Specialty Retail

BNED (BNED) Stock

$11.79 -2.56% NYSE: BNED Consumer Cyclical

Valuation

MetricValue
Price$11.79
Market Cap$408.45M
P/E Ratio-4.55
P/B Ratio1.35
P/S Ratio0.23
EPS (TTM)$-2.50
52-Week High$14.74
52-Week Low$5.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.36%
ROA1.65%
ROCE5.88%
Gross Margin19.15%
Operating Margin3.60%
Net Margin-0.57%
Debt/Equity1.09
Current Ratio1.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.5B$1.5B$1.6B$1.6B
Operating Profit$-169.0M$-61.0M$-66.0M$-34.0M$16.0M
Net Profit$-140.0M$-69.0M$-102.0M$-76.0M$-66.0M
EPS$-57.75$-28.99$-42.28$-23.47$-2.50
Op Margin-12.0%-4.0%-4.3%-2.2%1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$981.0M$910.0M$790.0M
Total Liabilities$738.0M$843.0M$850.0M$830.0M$518.0M
Cash$8.0M$9.0M$14.0M$10.0M$9.0M
Borrowings$455.0M$542.0M$467.0M$414.0M$283.0M

Latest News

Barnes & Noble Swings to Profit in Fiscal 2026, Revenue Up MT Newswires · Jul 9, 2026 Barnes & Noble Education: Fiscal Q4 Earnings Snapshot Associated Press · Jul 9, 2026 Barnes & Noble Education Reports Full-Year Fiscal 2026 Financial Results GlobeNewswire · Jul 9, 2026 Barnes & Noble Education Shares Rise After Needham Upgrade MT Newswires · Jun 26, 2026 Robinhood initiation, Nike downgrade among today's top calls on Wall Street The Fly · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$1.0M$92.0M$-5.0M$-85.0M
Investing Cash Flow$-64.0M$-76.0M$-56.0M$-7.0M$-25.0M
Financing Cash Flow$-2.0M$-2.0M$-8.0M$-16.0M$-14.0M
Net Cash Flow$8.0M$4.0M$11.0M$-3.0M$0
Free Cash Flow$5.0M$-32.0M$67.0M$-19.0M$-98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.10
FCF Yield1.79%
Quick Ratio0.86
Interest Coverage0.94
Return 1Y30.25%
Return 3Y-90.77%
Return 5Y-98.55%

Ownership

Insiders Held10.18%
Institutions Held87.07%
Institutions Float Held96.94%
Institutional HolderSharesReport Date
Immersion Corp 11,208,7462026-03-31
Kanen Wealth Management LLC3,423,7822026-03-31
Windward Management LP1,700,0002026-03-31
Blackrock Inc.1,087,6262026-03-31
Morgan Stanley1,045,7272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARK $10.80 +1.60% -2.38 $97.56M 0.00%
CHPT $5.30 -3.64% -0.75 $137.26M 0.00%
CTRN $67.87 -0.29% 67.63 $565.35M 0.00%
EMPD $3.51 +9.01% -0.62 $98.67M 0.00%
FLWS $3.44 -5.75% -1.27 $219.40M 0.00%

About BNED

BNED is led by CEO Jonathan Shar, employs 2,520 people, headquartered in US, publicly traded since 2015.

BNED stock trades at $11.79 with a market capitalization of $408.45M. The stock is valued at a price-to-earnings (P/E) ratio of -4.55, price-to-book of 1.35, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $5.90 and $14.74, and currently trades 20.0% below its 52-week high.

On profitability, BNED generates a return on equity (ROE) of -3.36%, return on capital employed of 5.88%, an operating margin of 3.60%, a net profit margin of -0.57%.

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