BNED Q2 2023 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q2 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$609M-2.9% YoY

Gross Profit

$138M22.7% margin

Operating Income

$29M4.7% margin

Net Income

$22M3.6% margin

EPS (Diluted)

$9.15

QoQ Revenue Growth

+139.0%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$200M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$609M	$627M	-2.9%
Gross Profit	$138M	$146M	-5.1%
Operating Income	$29M	$25M	+16.6%
Net Income	$22M	$23M	-1.7%

Revenue Segments

Retail Segment

$599M95%

Wholesale

$21M3%

DSS

$8M1%