BE

Barnes & Noble Education

BNED
NYSEConsumer Discretionary

Income Statement

Total Revenue$1.56B
Gross Profit$343.37M
Operating Income$-4.14M
EBITDA$-20.74M
EBIT$-62.48M
Pre-tax Income$-11.12M
Net Income$-97.77M

Balance Sheet

Cash Equivalent$9.6M
Total Debt$470.79M
Book Value$131.69M
Book Value Per Share9.85

Key Ratios

Return on Equity (ROE)-89.56%
Return on Assets (ROA)-6.98%
Return on Invested Capital (ROI)-23.68%
Net Profit Margin-4.03%
Current Ratio1.11
Quick Ratio0.28
Long-Term Debt / Equity2.78