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Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin20.3%-0.3pp20.8%-0.3pp21.3%-0.5pp21%-1.0pp20.6%-1.5pp
Net margin-0.6%+4.9pp0.1%+7.3pp1.2%+9.3pp-4.1%+0.7pp-5.4%-0.3pp
EBITDA margin2.6%+0.4pp3%+1.7pp3.5%+2.5pp2.8%+2.4pp2.3%+2.0pp
Returns
Return on equity-3.3%+37.6pp0.7%+66.3pp9.8%+111pp-37.3%+27.5pp-40.9%+12.9pp
Return on assets-0.9%+6.7pp0.2%+10.5pp2.1%+14.7pp-7.7%+0.3pp-7.5%-1.0pp
Return on invested capital1%+1.6pp1.4%+4.8pp4.1%+8.7pp1.5%+7.7pp-0.5%+4.0pp
Efficiency
Asset turnover1.6×+0.2×1.6×+0.2×1.7×+0.1×1.9×+0.2×1.4×+0.1×
Inventory turnover4.2×+0.5×4.1×+0.5×3.2×+0.1×+0.3×3.7×+0.5×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.6×+0.3×1.7×+0.6×1.4×+0.5×
Quick ratio0.9×0.0×0.8×+0.1×0.6×+0.1×0.6×+0.2×0.8×+0.3×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.1×-0.2×1.1×-0.9×1.4×-1.1×-4.4×1.2×-5.0×
Debt-to-assets0.3×-0.1×0.3×-0.1×0.4×0.0×0.4×-0.1×0.3×-0.3×
Net debt / EBITDA6.7×-3.1×-14.8×6.3×-18.7×-54.9×9.8×-150×
Per Share
Book value per share$8.37-12.5%$8.20+3.0%$7.53-32.1%$7.99-73.4%$9.56-79.0%
Valuation
Market capitalization$460.6M+21.9%$318.4M+6.7%$293.88M+67.3%$376.3M-68.0%$294.89M-88.3%
Enterprise value$766.47M+17.5%$618.63M-14.0%$653.18M+18.6%$650.36M-59.0%$642.26M-80.3%
Price / sales0.3×0.0×0.2×0.0×0.2×+0.1×0.2×-0.5×0.2×-1.4×
Price / book1.6×+0.2×1.1×-0.3×1.1×0.0×1.4×-13.2×-19.7×
EV / EBITDA16.9×+2.6×12.4×-23.2×11.4×-25.3×14.2×-220×18.2×-683×
EV / sales0.4×0.0×0.4×-0.1×0.4×0.0×0.4×-0.6×0.4×-1.7×
Earnings yield-2.1%+15.3pp0.5%+38.0pp6.7%+78.9pp-17.5%-11.0pp-28.7%-25.6pp

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Questions, answered.

What are Barnes & Noble Education's profit margins?
Barnes & Noble Education (BNED) runs a 20.3% gross margin and a -0.3% operating margin, with a -0.6% net margin.
Where do Barnes & Noble Education's ratios come from?
Every ratio is computed from Barnes & Noble Education's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.