BNED Q2 2021 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q2 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$595M-22.9% YoY

Gross Profit

$115M19.4% margin

Operating Income

$7M1.1% margin

Net Income

$8M1.3% margin

EPS (Diluted)

$15.00

QoQ Revenue Growth

+191.9%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$135M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$917M

Stockholders' Equity

$380M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$772M	-22.9%
Gross Profit	$115M	$187M	-38.3%
Operating Income	$7M	$56M	-88.1%
Net Income	$8M	$36M	-79.1%

Revenue Segments

Retail Segment

$577M97%

Wholesale

$36M6%

DSS

$6M1%

Intersegment Eliminations

-$23M-4%