Barnes & Noble Education, Inc.

$10.97 ▲ 2.04%
2026-04-21 05:44:01
NYQ: BNED

Explore Barnes & Noble Education, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$376.23 M
Current Price
$10.97
52W High / Low
$12.21 / $5.9
Stock P/E
Book Value
$8.46
Dividend Yield
ROCE
3.14%
ROE
-3.36%
Face Value
EPS
$-0.29
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
2,352
Beta
1.31
Debt / Equity
108.98
Current Ratio
1.42
Quick Ratio
0.5
Forward P/E
-0.26
Price / Sales
0.19
Enterprise Value
$640.6 M
EV / EBITDA
10.34
EV / Revenue
0.37
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Creative Global Technology Holdings Limited $1.24 $30.36 M -72.96% -84.89% $6.52 / $0.41 $0.7
2. Leslie's, Inc. $1.76 $16.4 M 2.62% 81% $18.56 / $0.87 $-52.58
3. 1-800-FLOWERS.COM, Inc. $4.46 $249.22 M -11.06% -54.17% $8.44 / $2.88 $4.52
4. Bath & Body Works, Inc. $20.9 6.21 $4.03 B 3.83% 32.37% -48.69% $34.66 / $14.28 $-6.37
5. Arko Corp. $6.98 32.81 $746.3 M 1.78% 3.3% 6.11% $6.74 / $3.71 $2.41
6. Betterware de México, S.A.P.I. de C.V. $18.58 11.92 $700.8 M 5.61% 32.57% 83.24% $19.79 / $7 $2.08
7. National Vision Holdings, Inc. $25.49 68.41 $2.02 B 3.87% 3.51% $30.02 / $10.75 $10.95

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales515.09 M644.41 M288.16 M278.29 M462.82 M
Operating Profit15.08 M44.91 M-23.17 M-24.24 M20.63 M
Net Profit6.66 M25 M-18.27 M-23.19 M17.94 M
EPS in Rs0.190.73-0.53-0.680.521.63

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.61 B1.57 B1.54 B1.5 B
Operating Profit16.07 M-7.22 M-50.34 M-53.26 M
Net Profit-65.83 M-75.75 M-101.86 M-68.86 M
EPS in Rs-1.92-2.21-2.97-2.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets790.28 M909.95 M980.78 M1.07 B
Total Liabilities518.1 M829.55 M850.03 M843.18 M
Equity272.19 M80.4 M130.75 M228.37 M
Current Assets465.38 M520.81 M537 M531.71 M
Current Liabilities279.23 M474.74 M462.08 M415.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-85.41 M-5.12 M91.67 M1.16 M
Investing CF-12.1 M7.4 M-31.04 M-42.66 M
Financing CF97.67 M-5.7 M-49.67 M45.72 M
Free CF-98.31 M-19.19 M66.58 M-32.45 M
Capex-12.89 M-14.07 M-25.09 M-33.61 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %2.75%1.55%3.17%
Earnings Growth %13.1%25.64%-47.93%
Profit Margin %-4.09%-4.83%-6.6%-4.6%
Operating Margin %1%-0.46%-3.26%-3.56%
Gross Margin %20.98%22.01%22.64%22.92%
EBITDA Margin %-0.38%-0.33%-1.74%-1.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-06-121:0.01

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.09 M $0.8 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.39 M $3.52 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.16 M $1.4 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.13 M $1.21 M 0% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.05 M $0.46 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.04 M $0.39 M 0% 2026-01-31
Immersion Corp Institutional 11.21 M $100.88 M 0.33% 2025-12-31
Kanen Wealth Management LLC Institutional 3.4 M $30.6 M 0.1% 2025-12-31
Windward Management LP Institutional 1.7 M $15.3 M 0.05% 2025-12-31
Morgan Stanley Institutional 1.1 M $9.94 M 0.03% 2025-12-31
Blackrock Inc. Institutional 1.1 M $9.88 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 1.06 M $9.57 M 0.03% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 0.88 M $7.94 M 0.03% 2025-12-31
World Funds Trust-Philotimo Focused Growth & Income Fund Mutual Fund 0.75 M $6.75 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.57 M $5.13 M 0.02% 2025-12-31