Barnes & Noble Education, Inc.

BNED · NYSE
Analyze with AI
5/3/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio0.050.19-0.681.83
FCF Yield-36.08%-3.54%2.10%-0.66%
EV / EBITDA-71.7052.17-149.27-376.83
Quality
ROIC2.96%-4.16%-9.35%-5.84%
Gross Margin20.98%22.77%22.64%22.92%
Cash Conversion Ratio1.300.08-1.02-0.02
Growth
Revenue 3-Year CAGR1.43%1.57%3.14%-6.86%
Free Cash Flow Growth-412.23%-128.83%260.53%-855.38%
Safety
Net Debt / EBITDA-27.6523.10-18.66-29.39
Interest Coverage0.91-0.54-2.93-5.28
Efficiency
Inventory Turnover4.253.213.383.58
Cash Conversion Cycle65.4747.4347.4477.00