Barnes & Noble Education, Inc.

BNED · NYSE
Analyze with AI
11/1/2025
5/3/2025
1/25/2025
10/26/2024
Valuation
PEG Ratio0.000.01-0.14-0.01
FCF Yield0.00%14.04%-12.98%16.42%
EV / EBITDA0.00-27.2122.807.91
Quality
ROIC0.00%3.72%1.21%7.08%
Gross Margin20.67%20.33%20.67%22.86%
Cash Conversion Ratio-2.29-5.910.951.45
Growth
Revenue 3-Year CAGR-16.75%1.81%-0.08%0.48%
Free Cash Flow Growth0.00%210.74%-200.82%130.08%
Safety
Net Debt / EBITDA0.00-11.8911.573.75
Interest Coverage-8,832.616.924.5010.31
Efficiency
Inventory Turnover0.000.681.131.47
Cash Conversion Cycle0.00103.3174.0244.43