BNED Q2 2020 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q2 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$772M-5.2% YoY

Gross Profit

$187M24.2% margin

Operating Income

$56M7.3% margin

Net Income

$36M4.7% margin

EPS (Diluted)

$73.65

QoQ Revenue Growth

+141.6%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$191M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$923M

Stockholders' Equity

$457M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$772M	$815M	-5.2%
Gross Profit	$187M	$211M	-11.3%
Operating Income	$56M	$78M	-28.1%
Net Income	$36M	$60M	-39.8%

Revenue Segments

BNC

$1.0B53%

Retail Segment

$742M39%

MBS

$113M6%

Wholesale

$40M2%

DSS

$5M0%

Intersegment Eliminations

-$15M-1%