BNED Q4 2021 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$223M-13.3% YoY

Gross Profit

$36M16.1% margin

Operating Income

-$59M-26.6% margin

Net Income

-$44M-19.9% margin

EPS (Diluted)

$-101.96

QoQ Revenue Growth

-45.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$738M

Stockholders' Equity

$293M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$257M	-13.3%
Gross Profit	$36M	$65M	-45.1%
Operating Income	-$59M	-$52M	-13.1%
Net Income	-$44M	-$40M	-10.0%

Revenue Segments

Retail Segment

$208M96%

Wholesale

$10M4%