BNED NYSE
Barnes & Noble Education, Inc.
1W: +0.9%
1M: +21.6%
3M: +8.3%
YTD: +58.0%
1Y: +43.8%
3Y: -85.4%
5Y: -98.7%
$13.60
-0.02 (-0.15%)
Weekly Expected Move ±5.0%
$12
$13
$14
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 36.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $471.4M.
Distance to default 3.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $471.4M.
Distance to default 3.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.7B
+6.5% ▲
5Y CAGR: +4.0%
Gross Profit
$366M
+8.4% ▲
5Y CAGR: +9.7%
Operating Income
$44M
+175.0% ▲
Net Income
$17M
+125.6% ▲
EPS (Diluted)
$0.49
+119.6% ▲
EBITDA
$66M
+1162.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| YoY Growth | +6.3% | +3.2% | +1.6% | +2.7% | +6.5% |
| Cost of Revenue | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Gross Profit | $343M | $349M | $357M | $338M | $366M |
| Gross Margin | 22.9% | 22.6% | 22.8% | 21.0% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $383M | $358M | $312M | $284M | $290M |
| Operating Expenses | $403M | $416M | $379M | $322M | $322M |
| Operating Income | -$53M | -$66M | -$22M | $16M | $44M |
| Operating Margin | -3.6% | -4.3% | -1.4% | 1.0% | 2.6% |
| Interest Expense | $10M | $23M | $40M | $17M | $16M |
| Income Before Tax | -$71M | -$89M | -$62M | -$62M | $21M |
| Tax Expense | -$9M | $1M | $183K | $4M | $4M |
| Net Income | -$69M | -$102M | -$63M | -$66M | $17M |
| Net Margin | -4.6% | -6.6% | -4.0% | -4.1% | 1.0% |
| EPS (Diluted) | $-28.99 | $-42.28 | $-23.47 | $-2.50 | $0.49 |
| EBITDA | -$18M | -$24M | $19M | -$6M | $66M |
| Shares Outstanding | 21M | 21M | 27M | 26M | 35M |