BNED Q1 2022 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$241M+18.0% YoY

Gross Profit

$60M24.9% margin

Operating Income

-$41M-16.9% margin

Net Income

-$44M-18.1% margin

EPS (Diluted)

$-85.00

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$995M

Stockholders' Equity

$257M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$204M	+18.0%
Gross Profit	$60M	$31M	+94.5%
Operating Income	-$41M	-$59M	+30.9%
Net Income	-$44M	-$47M	+6.5%

Revenue Segments

Retail Segment

$210M80%

Wholesale

$44M17%

DSS

$8M3%