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Report an ErrorBarnes & Noble Education Financial Ratios 2011-2024 | BNED
Annual Financial Ratios Barnes & Noble Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | 3.5 | 15.6 | -1.8 | -6.6 | -1.2 | 82.2 | 5130.2 | - | - | - | - | - |
P/S |
0.3 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | - | - | - | - | - |
EPS |
-0.9 | 0.4 | 0.4 | -0.8 | -0.5 | -5.4 | 0.1 | - | 0.3 | 0.9 | - | - | - |
EV (Enterprise Value) |
913 M | 911 M | 1.07 B | 800 M | 642 M | 854 M | 1.01 B | 766 M | 319 M | 719 M | 698 M | - | - |
EBITDA per Share |
-0.46 | -0.35 | -2.39 | 0.482 | 0.831 | -4.22 | 1.43 | 1.69 | - | - | - | - | - |
EV/EBITDA |
-8.3 | 11.0 | 4.6 | -1.9 | 7.2 | 5.2 | - | - | - | - | - | ||
PEG |
0.01 | -0.01 | -0.07 | -0.03 | 0.07 | 0.0 | 0.01 | -51.54 | - | - | - | - | - |
P/B |
0.6 | 0.3 | 1.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.6 | - | - | - | - | - |
P/CF |
0.8 | 66.4 | 10.7 | -1.3 | 2.2 | 17.3 | 13.2 | 13.5 | - | - | - | - | - |
ROE % |
-35.37 | 9.70 | 7.69 | -9.16 | -5.41 | -53.97 | 0.75 | 0.01 | - | - | - | - | - |
ROA % |
-4.72 | 2.07 | 2.17 | -3.31 | -2.58 | -24.30 | 0.41 | 0.01 | - | - | - | - | - |
ROCE % |
-50.82 | -26.54 | -57.60 | -5.71 | -5.14 | -41.98 | 1.53 | 3.13 | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | - | - | - | - | - |
DSO |
172.4 | 77.1 | 62.5 | 17.9 | 17.6 | 16.6 | 16.8 | 10.3 | - | - | - | - | - |
DIO |
94.3 | 91.0 | 110.2 | 121.7 | 113.2 | 109.5 | 125.6 | 97.1 | - | - | - | - | - |
DPO |
68.9 | 50.7 | 43.6 | 37.2 | 45.3 | 41.7 | 49.7 | 41.0 | - | - | - | - | - |
Operating Cycle |
266.7 | 168.1 | 172.7 | 139.6 | 130.8 | 126.1 | 142.3 | 107.4 | - | - | - | - | - |
Cash Conversion Cycle |
197.9 | 117.4 | 129.1 | 102.4 | 85.6 | 84.4 | 92.6 | 66.4 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Barnes & Noble Education
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.18 | 0.46 | -0.96 | - | -0.48 | 0.42 | -1.01 | - | -0.96 | 0.43 | -0.41 | -0.86 | -0.04 | 0.15 | 0.15 | -0.96 | 0.02 | 0.75 | 0.75 | -0.68 | -6.04 | 1.26 | 1.26 | -0.82 | 0.08 | 1.04 | 1.04 | -0.75 | -0.07 | 0.63 | 0.63 | -0.6 | 0.09 | 0.69 | 0.69 | -0.65 | - | 0.95 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.21 | 0.87 | -0.6 | - | -0.09 | 0.74 | -0.67 | - | -1.03 | 0.71 | 0.16 | -0.81 | 0.25 | 0.41 | 0.41 | -0.93 | 0.41 | 1.5 | 1.5 | -0.59 | -5.94 | 2.01 | 2.01 | -0.69 | 0.4 | 2.14 | 2.14 | -0.87 | 0.22 | 1.51 | 1.51 | -0.86 | 0.69 | 1.51 | 1.51 | -0.85 | - | 2.08 | -0.91 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-63.46 | -67.73 | -79.50 | -32.95 | -46.98 | -46.82 | -49.59 | -14.22 | -31.50 | -17.84 | -24.14 | -13.70 | -8.95 | -8.43 | -2.54 | 3.34 | 8.23 | -55.06 | -50.78 | -46.50 | -47.81 | 15.85 | 10.34 | 4.84 | 8.68 | 7.65 | 5.17 | 2.68 | 3.66 | 5.36 | 5.79 | 6.22 | 6.65 | 10.62 | 11.21 | 6.63 | 5.17 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.39 | -6.51 | -6.83 | -4.48 | -8.23 | -10.01 | -10.00 | -3.64 | -7.19 | -3.56 | -4.78 | -2.50 | -2.39 | -2.21 | -0.19 | 1.84 | 3.12 | -17.45 | -14.96 | -12.47 | -13.35 | 7.42 | 5.49 | 3.57 | 4.44 | 3.95 | 2.89 | 1.83 | 2.01 | 2.81 | 3.22 | 3.37 | 3.53 | 5.59 | 5.71 | 1.60 | 0.79 | 0.79 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-25.26 | -34.75 | -54.26 | -20.03 | -38.83 | -49.09 | -54.36 | -16.24 | -32.40 | -14.25 | -21.51 | -13.26 | -12.94 | -11.68 | -1.11 | 9.46 | 14.88 | -51.62 | -48.01 | -44.40 | -45.36 | 21.26 | 16.72 | 12.18 | 15.39 | 14.32 | 10.95 | 7.58 | 7.92 | 10.25 | 10.37 | 10.49 | 11.66 | 18.82 | 19.82 | 11.66 | 9.15 | 9.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | 1.5 | 1.9 | 1.9 | 1.9 | 1.7 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.2 | 2.0 | 4.1 | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.6 | 27.1 | 40.3 | - | 50.6 | 24.6 | 45.9 | 319.3 | 50.4 | 681.1 | -250.3 | - | 36.8 | 25.7 | 21.1 | 75.7 | 32.8 | 19.2 | 15.4 | 48.8 | 28.9 | 15.5 | 9.4 | 35.5 | 29.1 | 15.8 | 13.7 | 37.9 | 24.3 | 11.0 | 7.8 | 43.4 | 24.5 | 11.0 | 7.7 | 6.8 | - | 6.9 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
90.3 | 72.0 | 151.1 | - | 104.4 | 81.0 | 173.9 | - | 110.1 | 79.9 | 51.9 | - | 117.5 | 87.0 | 98.1 | 304.3 | 116.0 | 74.1 | 93.0 | 242.5 | 110.6 | 76.4 | 208.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
93.3 | 63.6 | 116.1 | - | 91.1 | 63.1 | 116.5 | - | 87.2 | 62.9 | 32.3 | - | 83.6 | 59.7 | 57.5 | 199.3 | 93.7 | 60.5 | 64.8 | 171.5 | 93.2 | 67.0 | 152.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
143.9 | 99.1 | 191.4 | - | 155.1 | 105.6 | 219.8 | 319.3 | 160.6 | 761.0 | -198.4 | - | 154.3 | 112.6 | 119.2 | 380.0 | 148.7 | 93.3 | 108.4 | 291.3 | 139.4 | 91.9 | 217.6 | 35.5 | 29.1 | 15.8 | 13.7 | 37.9 | 24.3 | 11.0 | 7.8 | 43.4 | 24.5 | 11.0 | 7.7 | 6.8 | - | 6.9 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.7 | 35.5 | 75.3 | - | 63.9 | 42.5 | 103.3 | 319.3 | 73.3 | 698.1 | -230.7 | - | 70.7 | 53.0 | 61.7 | 180.7 | 55.0 | 32.9 | 43.7 | 119.8 | 46.2 | 24.9 | 64.8 | 35.5 | 29.1 | 15.8 | 13.7 | 37.9 | 24.3 | 11.0 | 7.8 | 43.4 | 24.5 | 11.0 | 7.7 | 6.8 | - | 6.9 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency