BNED Q1 2023 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q1 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$255M+5.8% YoY

Gross Profit

$56M22.0% margin

Operating Income

-$46M-17.9% margin

Net Income

-$53M-20.7% margin

EPS (Diluted)

$-96.45

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$177M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$241M	+5.8%
Gross Profit	$56M	$60M	-6.7%
Operating Income	-$46M	-$41M	-12.0%
Net Income	-$53M	-$44M	-20.8%

Revenue Segments

Retail Segment

$237M84%

Wholesale

$37M13%

DSS

$9M3%