BNED Q1 2018 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$356M+48.7% YoY

Gross Profit

$65M18.3% margin

Operating Income

-$56M-15.6% margin

Net Income

-$35M-9.8% margin

EPS (Diluted)

$-75.00

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$938M

Stockholders' Equity

$681M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$239M	+48.7%
Gross Profit	$65M	$47M	+37.5%
Operating Income	-$56M	-$53M	-5.3%
Net Income	-$35M	-$28M	-24.6%

Revenue Segments

BNC

$250M70%

MBS

$140M39%

Intersegment Eliminations

-$34M-10%