Barnes Noble Education Net Income
| BNED Stock | USD 7.70 0.35 4.76% |
As of the 14th of February 2026, Barnes Noble shows the Mean Deviation of 3.22, downside deviation of 3.78, and Risk Adjusted Performance of 0.0201. Barnes Noble Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barnes Noble Education value at risk, and the relationship between the jensen alpha and semi variance to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 7.7 per share. Given that Barnes Noble has jensen alpha of (0.09), we suggest you to validate Barnes Noble Education's prevailing market performance to make sure the company can sustain itself at a future point.
Barnes Noble Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4392 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -59.2 M | -62.2 M | |
| Net Loss | -62 M | -65.1 M | |
| Net Loss | -59.2 M | -62.2 M | |
| Net Loss | (2.85) | (2.99) | |
| Net Income Per E B T | 1.02 | 0.58 |
Barnes | Net Income | Build AI portfolio with Barnes Stock |
Analyzing Barnes Noble's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Barnes Noble's current valuation and future prospects.
Latest Barnes Noble's Net Income Growth Pattern
Below is the plot of the Net Income of Barnes Noble Education over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Barnes Noble Education financial statement analysis. It represents the amount of money remaining after all of Barnes Noble Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Barnes Noble's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnes Noble's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.83 M) | 10 Years Trend |
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Net Income |
| Timeline |
Barnes Net Income Regression Statistics
| Arithmetic Mean | (43,515,184) | |
| Geometric Mean | 31,645,831 | |
| Coefficient Of Variation | (172.50) | |
| Mean Deviation | 56,234,665 | |
| Median | (38,250,000) | |
| Standard Deviation | 75,062,350 | |
| Sample Variance | 5634.4T | |
| Range | 289M | |
| R-Value | (0.54) | |
| Mean Square Error | 4288.3T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (7,955,891) | |
| Total Sum of Squares | 90149.7T |
Barnes Net Income History
Other Fundumenentals of Barnes Noble Education
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Barnes Noble Net Income component correlations
Barnes Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Barnes Noble is extremely important. It helps to project a fair market value of Barnes Stock properly, considering its historical fundamentals such as Net Income. Since Barnes Noble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barnes Noble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barnes Noble's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Other Specialty Retail sector continue expanding? Could Barnes diversify its offerings? Factors like these will boost the valuation of Barnes Noble. Projected growth potential of Barnes fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barnes Noble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.084 | Earnings Share (12.10) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Investors evaluate Barnes Noble Education using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barnes Noble's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Barnes Noble's market price to deviate significantly from intrinsic value.
It's important to distinguish between Barnes Noble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barnes Noble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barnes Noble's market price signifies the transaction level at which participants voluntarily complete trades.
Barnes Noble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barnes Noble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barnes Noble.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Barnes Noble on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Barnes Noble Education or generate 0.0% return on investment in Barnes Noble over 90 days. Barnes Noble is related to or competes with ChargePoint Holdings, 1 800, Citi Trends, Genesco, Empery Digital, El Pollo, and Jack In. Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the Unite... More
Barnes Noble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barnes Noble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barnes Noble Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 4.8 |
Barnes Noble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barnes Noble's standard deviation. In reality, there are many statistical measures that can use Barnes Noble historical prices to predict the future Barnes Noble's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0269 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barnes Noble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barnes Noble February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0369 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 7016.19 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.47 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0269 | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 13.06 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 3.87 | |||
| Kurtosis | 23.56 |
Barnes Noble Education Backtested Returns
Barnes Noble appears to be very risky, given 3 months investment horizon. Barnes Noble Education secures Sharpe Ratio (or Efficiency) of 0.0498, which signifies that the company had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barnes Noble Education, which you can use to evaluate the volatility of the firm. Please makes use of Barnes Noble's Risk Adjusted Performance of 0.0201, mean deviation of 3.22, and Downside Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barnes Noble holds a performance score of 3. The firm shows a Beta (market volatility) of 2.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barnes Noble will likely underperform. Please check Barnes Noble's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Barnes Noble's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Barnes Noble Education has very weak predictability. Overlapping area represents the amount of predictability between Barnes Noble time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barnes Noble Education price movement. The serial correlation of 0.19 indicates that over 19.0% of current Barnes Noble price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Barnes Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Barnes Noble Education reported net income of (65.83 Million). This is 112.89% lower than that of the Specialty Retail sector and 107.69% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 111.53% higher than that of the company.
Barnes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barnes Noble's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barnes Noble could also be used in its relative valuation, which is a method of valuing Barnes Noble by comparing valuation metrics of similar companies.Barnes Noble is currently under evaluation in net income category among its peers.
Barnes Noble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barnes Noble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barnes Noble's managers, analysts, and investors.Environmental | Governance | Social |
Barnes Noble Institutional Holders
Institutional Holdings refers to the ownership stake in Barnes Noble that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Barnes Noble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barnes Noble's value.| Shares | Centaurus Financial Inc | 2025-06-30 | 287.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 261.7 K | Dcf Advisers, Llc | 2025-06-30 | 215.9 K | Citadel Advisors Llc | 2025-06-30 | 197 K | State Street Corp | 2025-06-30 | 189.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 174.7 K | Goldman Sachs Group Inc | 2025-06-30 | 139.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 119.2 K | Northern Trust Corp | 2025-06-30 | 117.5 K | Immersion Corp | 2025-06-30 | 11.2 M | Kanen Wealth Management Llc | 2025-06-30 | 3.1 M |
Barnes Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 552.29 M | ||||
| Shares Outstanding | 34.05 M | ||||
| Shares Owned By Insiders | 9.54 % | ||||
| Shares Owned By Institutions | 77.03 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 351.09 M | ||||
| EBITDA | 72.53 M | ||||
| Net Income | (65.83 M) | ||||
| Cash And Equivalents | 9.15 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 518.1 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | (85.41 M) | ||||
| Short Ratio | 10.23 X | ||||
| Earnings Per Share | (12.10) X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 2.35 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 250.98 M | ||||
| Total Asset | 790.28 M | ||||
| Retained Earnings | (712.57 M) | ||||
| Working Capital | 186.16 M | ||||
| Current Asset | 446.45 M | ||||
| Current Liabilities | 258.05 M | ||||
| Net Asset | 790.28 M |
About Barnes Noble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barnes Noble Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barnes Noble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barnes Noble Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Other Specialty Retail sector continue expanding? Could Barnes diversify its offerings? Factors like these will boost the valuation of Barnes Noble. Projected growth potential of Barnes fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barnes Noble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.084 | Earnings Share (12.10) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Investors evaluate Barnes Noble Education using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barnes Noble's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Barnes Noble's market price to deviate significantly from intrinsic value.
It's important to distinguish between Barnes Noble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barnes Noble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barnes Noble's market price signifies the transaction level at which participants voluntarily complete trades.