Stocktoria
Barnes & Noble Education, Inc. BNED
NYSE · XNYS · stock · Retail-Miscellaneous Shopping Goods Stores · website · IPO 2015-07-23
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3/9
Piotroski F — financial health
-0.71
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| Gross profit | $337.8M | $344.9M | $349.4M | $342.8M | $230.3M |
| Operating income | $15.9M | -$33.8M | -$66.4M | -$60.6M | -$168.8M |
| Net income | -$65.8M | -$75.7M | -$101.9M | -$68.9M | -$139.8M |
| Operating cash flow | -$85.4M | -$5.1M | $90.5M | -$16.2M | $27.0M |
| Free cash flow | -$98.3M | -$19.2M | $65.4M | -$49.8M | -$513,000 |
| Total assets | $790.3M | $909.9M | $980.8M | $1.1B | $1.0B |
| Total liabilities | $518.1M | $829.5M | $850.0M | $843.2M | $738.1M |
| Shareholders' equity | $272.2M | $80.4M | $153.1M | $228.4M | $293.0M |
| Ratios | |||||
| Gross margin | 21.0% | 22.0% | 22.6% | 22.9% | 16.4% |
| Operating margin | 1.0% | -2.2% | -4.3% | -4.1% | -12.0% |
| Net margin | -4.1% | -4.8% | -6.6% | -4.6% | -9.9% |
| FCF margin | -6.1% | -1.2% | 4.2% | -3.3% | -0.0% |
| Return on assets | -8.3% | -8.3% | -10.4% | -6.4% | -13.6% |
| Return on equity | -24.2% | -94.2% | -66.5% | -30.2% | -47.7% |
| Debt / equity | 0.38× | 2.44× | 1.19× | 0.81× | — |
| Current ratio | 1.67 | 1.10 | 1.16 | 1.28 | 1.34 |
| Revenue growth | 2.7% | 1.6% | 3.2% | 6.3% | -24.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | $135,982 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.71 (distress)
- Working capital / assets 0.236
- Retained earnings / assets -0.902
- EBIT / assets 0.02
- Equity / liabilities 0.525
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001634117 · as of 2025-05-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.