BNED Q4 2022 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q4 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$261M+17.1% YoY

Gross Profit

$80M30.8% margin

Operating Income

-$17M-6.7% margin

Net Income

-$10M-3.9% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-35.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$843M

Stockholders' Equity

$228M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$223M	+17.1%
Gross Profit	$80M	$36M	+123.4%
Operating Income	-$17M	-$59M	+70.6%
Net Income	-$10M	-$44M	+76.9%

Revenue Segments

Retail Segment

$246M96%

Wholesale

$9M4%