BNED Q3 2022 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q3 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$403M-2.1% YoY

Gross Profit

$87M21.6% margin

Operating Income

-$33M-8.2% margin

Net Income

-$37M-9.1% margin

EPS (Diluted)

$-71.00

QoQ Revenue Growth

-35.8%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$245M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$412M	-2.1%
Gross Profit	$87M	$71M	+23.2%
Operating Income	-$33M	-$65M	+48.8%
Net Income	-$37M	-$48M	+23.8%

Revenue Segments

Retail Segment

$375M89%

Wholesale

$37M9%

DSS

$9M2%