BNED Q3 2023 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q3 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$438M+8.8% YoY

Gross Profit

$97M22.1% margin

Operating Income

-$15M-3.4% margin

Net Income

-$25M-5.7% margin

EPS (Diluted)

$-10.38

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$176M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$438M	$403M	+8.8%
Gross Profit	$97M	$87M	+11.6%
Operating Income	-$15M	-$33M	+54.5%
Net Income	-$25M	-$37M	+31.9%

Revenue Segments

Retail Segment

$834M95%

Wholesale

$39M4%

DSS

$9M1%