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Barnes & Noble Education BNED Free cash flow margin

Free cash flow margin at other companies

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AmazonAMZN
0.2%-1.8pp
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7.9%-11.0pp
IMM
Immersion CorporationIMMR
2.5%—

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+49.8%
Enterprise value$658.52M+15.5%
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

Returns & leverage

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Return on equity6%+3.2pp
Debt / equity0.8×-0.3×
Current ratio1.7×0.0×

Where this comes from

Calculated from Barnes & Noble Education’s reported figures.

free cash flow/total revenue=2%

Based on trailing twelve months.

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 free cash flow margin?
Barnes & Noble Education (BNED) reported free cash flow margin of 2% in Q1 2026.
What is the long-term trend for Barnes & Noble Education's free cash flow margin?
Over 2 years (2022 to 2026), Barnes & Noble Education's free cash flow margin has grown at a -4.6% compound annual growth rate (CAGR), from -2.2% to 2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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