BNED Q3 2021 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$412M-18.1% YoY

Gross Profit

$71M17.2% margin

Operating Income

-$65M-15.7% margin

Net Income

-$48M-11.7% margin

EPS (Diluted)

$-96.42

QoQ Revenue Growth

-30.9%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$60M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$944M

Stockholders' Equity

$344M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$502M	-18.1%
Gross Profit	$71M	$119M	-40.4%
Operating Income	-$65M	-$3M	-2077.8%
Net Income	-$48M	-$2M	-2752.3%

Revenue Segments

Retail Segment

$388M89%

Wholesale

$39M9%

DSS

$7M2%