BNED
Barnes & Noble Education, Inc.
NYSE · Consumer Cyclical · Specialty Retail · US
$12.70
+4.10%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.73x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 3.50x
- Net debt / EBITDA
- 3.37x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 0.56x
- Cash ratio
- 0.03x
- Interest coverage
- 3.18x
- EBITDA / interest
- 4.53x
- Working capital
- $200.9M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.22x
- Dividend per share
- $0.08
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026