BNED Q4 2023 Earnings — Barnes & Noble Education, Inc. Revenue & Financial Results | Market Cap Arena

BNEDBarnes & Noble Education, Inc.

$296M

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$215M-17.5% YoY

Gross Profit

$37M17.2% margin

Operating Income

-$27M-12.7% margin

Net Income

-$46M-21.5% margin

EPS (Diluted)

$-2.20

QoQ Revenue Growth

-50.9%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$111M

Stock-Based Comp.

$440,000

Balance Sheet

Total Assets

$981M

Total Liabilities

$850M

Stockholders' Equity

$131M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$261M	-17.5%
Gross Profit	$37M	$80M	-54.0%
Operating Income	-$27M	-$17M	-57.4%
Net Income	-$46M	-$10M	-351.7%

Revenue Segments

Wholesale

$9M100%