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Debt-to-equity at other companies

Amazon logo
AmazonAMZN
0.2×-0.2×
Chegg logo
CheggCHGG
0.1×0.0×
IMM
Immersion CorporationIMMR
0.2×-0.1×

Other financials

Income statement

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Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M
Net income$3.5M+115%
EPS (diluted)$0.10+115%

Balance sheet

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Cash & equivalents$8.4M-7.1%
Total debt$223.5M-21.1%
Total equity$294.4M+8.2%
Total assets$739.9M-6.4%

Cash flow

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Operating cash flow$80.8M
CapEx$4.4M+42.2%
Free cash flow$76.4M

Valuation

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Market cap$443.44M+50.1%
Enterprise value$658.52M+15.7%
P/E26.3×
P/S0.3×+0.1×

Profitability

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Gross margin21.4%+0.4pp
Operating margin2.1%
Net margin1%+0.5pp
FCF margin2%

Returns & leverage

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Return on equity6%+3.2pp
Current ratio1.7×0.0×

Where this comes from

Calculated from Barnes & Noble Education’s reported figures.

Based on the most recent quarter.

The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026. Open the filing →

Filed
Jul 9, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001634117-26-000070

FAQ

What is Barnes & Noble Education's debt-to-equity?
Barnes & Noble Education (BNED) reported debt-to-equity of 0.8× in Q1 2026.
How has Barnes & Noble Education's debt-to-equity changed year-over-year?
Barnes & Noble Education's debt-to-equity decreased by 27.0% year-over-year, from 1× to 0.8×.
What is the long-term trend for Barnes & Noble Education's debt-to-equity?
Over 5 years (2021 to 2026), Barnes & Noble Education's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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