BNED Q4 2020 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$316M

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$257M-22.6% YoY

Gross Profit

$65M25.5% margin

Operating Income

-$52M-20.4% margin

Net Income

-$40M-15.7% margin

EPS (Diluted)

$-83.57

QoQ Revenue Growth

-48.9%

Cash Flow

Operating Cash Flow

-$102M

Free Cash Flow

-$112M

Stock-Based Comp.

$638,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$739M

Stockholders' Equity

$418M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$332M	-22.6%
Gross Profit	$65M	$117M	-44.3%
Operating Income	-$52M	-$60M	+12.7%
Net Income	-$40M	-$46M	+12.7%

Revenue Segments

Retail Segment

$238M90%

Wholesale

$19M7%

DSS

$7M3%