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BNED

Barnes & Noble Education, Inc.

NYSE · Consumer Cyclical · Specialty Retail · US

$10.64
−0.19%
Ask drillr

Leverage

Debt / equity
0.98x
Net debt / equity
0.95x
Debt / assets
0.32x
Debt / EBITDA
3.99x
Net debt / EBITDA
3.87x

Liquidity & coverage

Current ratio
1.66x
Quick ratio
0.64x
Cash ratio
0.02x
Interest coverage
3.54x
EBITDA / interest
4.89x
Working capital
$236.8M

Cash & dividend

FCF / debt
0.18x
Cash flow / debt
0.24x
Dividend per share
$0.08
Dividend yield
0.8%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026