BNED Q3 2020 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$502M-8.3% YoY

Gross Profit

$119M23.6% margin

Operating Income

-$3M-0.6% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-4.00

QoQ Revenue Growth

-35.0%

Cash Flow

Operating Cash Flow

-$69M

Free Cash Flow

-$77M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$971M

Stockholders' Equity

$457M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$548M	-8.3%
Gross Profit	$119M	$133M	-10.8%
Operating Income	-$3M	$3M	-198.3%
Net Income	-$2M	$769,000	-320.2%

Revenue Segments

BNC

$1.5B68%

Retail Segment

$458M21%

MBS

$180M8%

Wholesale

$67M3%

DSS

$6M0%

Intersegment Eliminations

-$29M-1%