BNED Q1 2020 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$320M-5.3% YoY

Gross Profit

$72M22.4% margin

Operating Income

-$44M-13.7% margin

Net Income

-$32M-10.1% margin

EPS (Diluted)

$-68.00

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$421M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$337M	-5.3%
Gross Profit	$72M	$67M	+7.6%
Operating Income	-$44M	-$49M	+10.7%
Net Income	-$32M	-$39M	+16.7%

Revenue Segments

Retail Segment

$275M86%

Wholesale

$72M23%

DSS

$5M2%

Intersegment Eliminations

-$33M-10%