Barnes & Noble Education ... (BNED)
9.15
0.05 (0.55%)
At close: Mar 04, 2025, 2:13 PM
Barnes & Noble Education Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.84 | -0.8 | -2.28 | -2.98 | -2.11 | -8.46 | -1.37 | 94.58 | 5.18K | 29.77 | 15.66 | 17.99 | 19.52 |
| PEG Ratio | 0.01 | -0.02 | 0.04 | -0.01 | -0.04 | 0.09 | 0.00 | 0.01 | -52.07 | -0.48 | 0.00 | 6.84 | n/a |
| PS Ratio | 0.03 | 0.05 | 0.10 | 0.27 | 0.04 | 0.10 | 0.16 | 0.27 | 0.24 | 0.32 | 0.31 | 0.31 | 0.41 |
| PB Ratio | 0.75 | 0.63 | 0.69 | 1.30 | 0.19 | 0.46 | 0.74 | 0.71 | 0.61 | 0.72 | 0.68 | 0.76 | n/a |
| P/FCF Ratio | -2.76 | 1.23 | -3.79 | -90.48 | -1.55 | 2.77 | 20.13 | 15.22 | 13.60 | -16.31 | 19.95 | 26.20 | 35.18 |
| P/OCF Ratio | -10.34 | 0.89 | 76.34 | 11.94 | -5.02 | 1.71 | 5.78 | 7.46 | 5.26 | 42.13 | 8.35 | 9.13 | 11.71 |
| OCF/S Ratio | -0.00 | 0.06 | 0.00 | 0.02 | -0.01 | 0.06 | 0.03 | 0.04 | 0.05 | 0.01 | 0.04 | 0.03 | 0.03 |
| Debt / Equity Ratio | 6.24 | 3.57 | 2.38 | 1.51 | 1.09 | 0.30 | 0.42 | 0.22 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.32 | 0.40 | 0.50 | 0.51 | 0.28 | 0.30 | 0.30 | 0.28 | 0.33 | 0.62 | 0.81 | 0.50 | n/a |
| Current Ratio | 1.11 | 1.16 | 1.28 | 1.34 | 1.44 | 1.45 | 1.50 | 1.46 | 1.73 | 1.91 | 2.06 | 1.76 | n/a |
| Asset Turnover | 1.73 | 1.57 | 1.43 | 1.38 | 1.60 | 2.15 | 2.12 | 1.44 | 1.69 | 1.57 | 1.53 | 1.72 | n/a |
| Interest Coverage | -0.54 | -2.93 | -5.95 | -17.14 | -3.19 | -2.83 | -25.49 | 3.91 | 2.47 | 159.81 | 151.49 | 11.26 | 11.59 |
| Return on Equity (ROE) | -0.9 | -0.78 | -0.3 | -0.44 | -0.09 | -0.05 | -0.54 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | n/a |
| Return on Assets (ROA) | -0.07 | -0.1 | -0.06 | -0.13 | -0.03 | -0.03 | -0.24 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | n/a |
| Return on Capital (ROIC) | -0.05 | -0.13 | -0.09 | -0.21 | -0.03 | -0.05 | -0.42 | 0.02 | 0.01 | 0.04 | 0.07 | 0.07 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.18% | 22.64% | 24.34% | 17.62% | 23.91% | 25.94% | 25.29% | 24.40% | 25.07% | 25.02% | 24.99% | 22.95% | 22.63% |
| Net Profit Margin | -4.03% | -6.6% | -4.5% | -9.19% | -2.07% | -1.2% | -11.46% | 0.29% | n/a | 1.08% | 2.01% | 1.71% | 2.09% |
| Pretax Profit Margin | -3.98% | -5.78% | -5.06% | -12.85% | -2.71% | -1.84% | -12.39% | 0.54% | 0.15% | 1.88% | 3.31% | 2.84% | 3.45% |
| Operating Profit Margin | -1.4% | -4.31% | -3.92% | -9.67% | -1.28% | -1.36% | -11.92% | 0.72% | 0.26% | 1.89% | 3.34% | 3.11% | 3.78% |
| FCF Margin | -1.22% | 4.31% | -2.71% | -0.3% | -2.83% | 3.66% | 0.78% | 1.78% | 1.77% | -1.97% | 1.58% | 1.18% | 1.16% |
| EBITDA Margin | 1.19% | -1.57% | -1.18% | -8.24% | 1.25% | 1.93% | -8.95% | 3.57% | 3.17% | 4.74% | 6.08% | 5.77% | 6.38% |