BNED Q3 2018 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$287M

Q3 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$603M+15.7% YoY

Gross Profit

$147M24.4% margin

Operating Income

-$296M-49.0% margin

Net Income

-$283M-46.9% margin

EPS (Diluted)

$-604.00

QoQ Revenue Growth

-32.0%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$67M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$932M

Stockholders' Equity

$449M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$522M	+15.7%
Gross Profit	$147M	$116M	+26.8%
Operating Income	-$296M	$5M	-5787.3%
Net Income	-$283M	$4M	-7630.8%

Revenue Segments

BNC

$506M84%

MBS

$139M23%

Intersegment Eliminations

-$42M-7%