BNED Q1 2021 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q1 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$204M-36.2% YoY

Gross Profit

$31M15.1% margin

Operating Income

-$59M-28.9% margin

Net Income

-$47M-22.9% margin

EPS (Diluted)

$-96.37

QoQ Revenue Growth

-20.6%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$989M

Stockholders' Equity

$372M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$320M	-36.2%
Gross Profit	$31M	$72M	-56.9%
Operating Income	-$59M	-$44M	-34.5%
Net Income	-$47M	-$32M	-45.1%

Revenue Segments

Retail Segment

$159M78%

Wholesale

$80M39%

DSS

$6M3%

Intersegment Eliminations

-$41M-20%