BNED Q4 2017 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q4 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$343M+16.3% YoY

Gross Profit

$123M35.7% margin

Operating Income

$4M1.3% margin

Net Income

$227,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-34.3%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$85M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$586M

Stockholders' Equity

$714M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$295M	+16.3%
Gross Profit	$123M	$106M	+15.5%
Operating Income	$4M	-$4M	+203.5%
Net Income	$227,000	-$3M	+108.1%