BNED Barnes & Noble Education, Inc Common Stock
$12.34
价格 · 八月 19, 2026
截至...的财报数据 七月 9, 2026
52周区间
$6–$15
73% of range
分析师评级
BUY
8 analysts
目标价
$17
+40% upside
P/E (TTM)
25.2
ROE
5.8%
净利润率
0.98%
BNED 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.34
市值
$425M
P/E (TTM)
25.2
每股收益 (TTM)
$0.49
营收 (TTM)
$1.71B
股息收益率
—
ROE
5.8%
负债/权益
—
52周区间
$6 – $15
BNED 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.71B
2023-04-29
→
2026-05-02
EPS
$0.49
2023-04-29
→
2026-05-02
自由现金流
$34M
2023-04-29
→
2026-05-02
利润率
0.98%
2023-04-29
→
2026-05-02
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BNED
同行中位数
P/E (TTM)
25.2
8.5
P/S (TTM) (市销率 (TTM))
0.2
0.3
P/B (市净率)
1.4
2.4
Price / FCF (股价/自由现金流)
12.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BNED
同行中位数
Gross Margin (毛利率)
21.3%
56.5%
Operating Margin (营业利润率)
2.1%
—
Net Profit Margin (净利润率)
0.98%
-0.81%
ROA
2.2%
-1.3%
ROE
5.8%
-4.3%
ROIC
10.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BNED
同行中位数
Current Ratio (流动比率)
1.7
1.5
Quick Ratio (速动比率)
0.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BNED
同行中位数
Revenue YoY (营收同比增长)
6.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BNED
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月16日 | $0.0800 |
BNED 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-14
中位数
$17.25
← 低于所有目标
$12.34
最低
$16.00
最高
$18.50
中位数目标
$17.25
+39.8%
平均目标
$17.25
+39.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3.3%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.10 | $-0.16 | 0.26% |
| 2025年6月30日 | $-0.69 | $-0.83 | 0.14% |
| 2025年3月31日 | $0.23 | $0.12 | 0.11% |
| 2024年12月31日 | $1.87 | $61.20 | -59.3% |
| 2024年9月30日 | $-7.36 | $-82.62 | 75.3% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | · | · | · | |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | · | · | · | |
| Gross Profit | $366M | $338M | $345M | · | · | · | |
| SG&A Expense | $289M | $284M | $312M | · | · | · | |
| Operating Income | $37M | $16M | $-34M | · | · | · | |
| Pretax Income | $21M | $-62M | $-74M | · | · | · | |
| Income Tax | $4M | $4M | $858.0K | · | · | · | |
| Net Income | $17M | $-66M | $-76M | · | · | · | |
| EPS (Basic) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| Shares (Basic) | 34,330,274 | 26,298,984 | 2,662,296 | · | · | · | |
| Shares (Diluted) | 34,614,155 | 26,298,984 | 2,662,296 | · | · | · | |
| EBITDA | $37M | $16M | $-22M | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $15M | $8M | $11M | |
| Receivables | $117M | $98M | $99M | $222M | $119M | $218M | |
| Inventory | $298M | $300M | $344M | $364M | $464M | $371M | |
| Prepaid Expense | $34M | $32M | $39M | $63M | $57M | $69M | |
| Current Assets | $484M | $465M | $521M | $714M | $686M | $719M | |
| PP&E (Net) | $34M | $40M | $53M | $61M | $74M | $92M | |
| PP&E (Gross) | $533M | $564M | $585M | · | · | · | |
| Accum. Depreciation | $499M | $524M | $532M | · | · | · | |
| Goodwill | · | · | · | · | · | $5M | |
| Intangibles | $58M | $78M | $94M | $104M | $123M | $142M | |
| Other Non-current Assets | $18M | $23M | $25M | $17M | $22M | $26M | |
| Total Assets | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Accounts Payable | $136M | $149M | $299M | $386M | $324M | $333M | |
| Accrued Liabilities | $81M | $66M | $99M | $132M | $89M | $123M | |
| Short-term Debt | · | · | $0 | · | $40M | $0 | |
| Current Liabilities | $284M | $279M | $475M | $598M | $608M | $574M | |
| Capital Leases | $85M | $115M | $141M | $156M | $197M | $171M | |
| Deferred Tax | $0 | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $5M | $19M | $16M | $19M | $21M | $51M | |
| Total Liabilities | $445M | $518M | $830M | $1.01B | $1.05B | $980M | |
| Long-term Debt | $71M | $103M | $196M | $234M | $219M | $183M | |
| Retained Earnings | $-696M | $-713M | $-647M | $-595M | $-544M | $-444M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $294M | $272M | $80M | $130M | $177M | $272M | |
| Liabilities + Equity | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Shares Outstanding | 34,429,710 | 34,053,847 | 531,564 | 531,000 | 52,348,000 | 51,976,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $38M | $41M | · | · | · | |
| Stock-based Comp | $6M | $5M | $3M | · | · | · | |
| Deferred Tax | $-1M | $-829.0K | $123.0K | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $13M | · | · | · | |
| Restructuring | · | · | $19M | · | · | · | |
| Operating Cash Flow | $50M | $-85M | $-5M | · | · | · | |
| CapEx | $16M | $13M | $14M | · | · | · | |
| Investing Cash Flow | $-16M | $-12M | $7M | · | · | · | |
| Stock Issued | $0 | $78M | $0 | · | · | · | |
| Stock Repurchased | $0 | $5.0K | $176.0K | · | · | · | |
| Net Stock Activity | $0 | $78M | $-176.0K | · | · | · | |
| Financing Cash Flow | $-34M | $98M | $-6M | · | · | · | |
| Net Change in Cash | $-504.0K | $153.0K | $-3M | · | · | · | |
| Taxes Paid | $8M | $2M | $-7M | · | · | · | |
| Free Cash Flow | $34M | $-98M | $-19M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 21.0% | 22.8% | · | · | · | |
| Operating Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| Net Margin | 0.98% | -4.1% | -4.0% | · | · | · | |
| Pretax Margin | 1.2% | -3.8% | -4.0% | · | · | · | |
| EBITDA Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| ROA | 2.2% | -7.0% | -6.1% | · | · | · | |
| ROE | 5.8% | -23.3% | -65.8% | · | · | · | |
| ROIC | 10.1% | 6.2% | -31.2% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.1 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.2 | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.7 | 1.5 | · | · | · | |
| Inventory Turnover | 4.5 | 4.1 | 3.5 | · | · | · | |
| Receivables Turnover | 16.0 | 7.3 | 7.5 | · | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 2.8% | 1.6% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.5% | 3.7% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | -2.8% | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.61B | $1.57B | · | · | · | |
| Net Income TTM | $17M | $-66M | $-76M | · | · | · | |
| Market Cap | $354M | $353M | $11M | · | · | · | |
| P/E | 21.0 | -4.1 | -0.7 | · | · | · | |
| P/S | 0.2 | 0.2 | 0.0 | · | · | · | |
| P/B | 1.2 | 1.3 | 0.1 | · | · | · | |
| P / Tangible Book | 1.5 | 1.8 | · | · | · | · | |
| P / Cash Flow | 7.1 | -4.1 | -2.1 | · | · | · | |
| P / FCF | 10.4 | -3.6 | -0.6 | · | · | · | |
| Earnings Yield | 4.8% | -24.1% | -143.0% | · | · | · |
损益表 13
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | |
| Cost of Revenue | $182M | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | |
| Gross Profit | $85M | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | |
| SG&A Expense | $71M | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | |
| Operating Income | $4M | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | |
| Pretax Income | $935.0K | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | |
| Income Tax | $-3M | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | |
| Net Income | $3M | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | |
| EPS (Basic) | $0.11 | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | |
| Shares (Basic) | -68,227,521 | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | |
| Shares (Diluted) | -68,639,216 | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | |
| EBITDA | · | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M |
资产负债表 27
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | |
| Receivables | $117M | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | |
| Inventory | $298M | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | |
| Prepaid Expense | $34M | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | |
| Current Assets | $484M | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | |
| PP&E (Net) | $34M | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | |
| PP&E (Gross) | $533M | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | |
| Accum. Depreciation | $499M | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Intangibles | $58M | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | |
| Other Non-current Assets | $18M | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Total Assets | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Accounts Payable | $136M | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | |
| Accrued Liabilities | $81M | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | |
| Short-term Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Current Liabilities | $284M | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | |
| Capital Leases | $85M | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | |
| Deferred Tax | $0 | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $5M | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | |
| Total Liabilities | $445M | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | |
| Long-term Debt | $71M | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | |
| Total Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Retained Earnings | $-696M | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $294M | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | |
| Liabilities + Equity | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Shares Outstanding | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 |
现金流 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Stock-based Comp | $1M | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | |
| Restructuring | · | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | |
| Stock Issued | $0 | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | |
| Financing Cash Flow | $-67M | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | |
| Net Change in Cash | $10M | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | |
| Taxes Paid | $6M | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | |
| Operating Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| Net Margin | · | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | |
| Pretax Margin | · | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | |
| EBITDA Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| ROA | · | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | |
| ROE | · | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | |
| ROIC | · | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% |
流动性与偿付能力 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | |
| Receivables Turnover | · | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | |
| Net Income TTM | · | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | |
| Market Cap | · | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | |
| Enterprise Value | · | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | |
| P/E | · | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | |
| P/B | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | |
| P / FCF | · | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | |
| EV / EBITDA | · | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | |
| EV / FCF | · | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | |
| Earnings Yield | · | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| 收入 | $1.71B | $1.61B | — | — | — |
| 毛利率 % | 21.3% | 21.0% | — | — | — |
| 营业利润率 % | 2.1% | 0.99% | — | — | — |
| 净收入 | $17M | $-66M | — | — | — |
| 稀释后每股收益 (EPS) | $0.49 | $-2.50 | — | — | — |
资产负债表
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.7 | — | — | — |
| 速动比率 | 0.4 | 0.4 | — | — | — |
现金流
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| 自由现金流 | $34M | $-98M | — | — | — |
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机构持有人 (13F) 121 家申报者 · $295.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 39 (+15 与上一季度对比) | 9 (-1 与上一季度对比) | 29 (+6 与上一季度对比) | 28 (+10 与上一季度对比) | +600K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 27 位内幕人士 · 18 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jonathan Shar | CEO | 2026年7月29日 A | 355285 | 0 | 1 | $-871106 |
| Max J. Roberts | Chief Executive Officer | 2015年9月16日 A | 352664 | 0 | 0 | $0 |
| Jason Snagusky | CFO | 2026年7月17日 S | 71762 | 0 | 4 | $-116790 |
| Barry Brover | Chief Financial Officer | 2015年9月16日 A | 89705 | 0 | 0 | $0 |
| Patrick Maloney | Exec. VP and COO | 2015年9月16日 A | 96663 | 0 | 0 | $0 |
| Gary Luster | SVP, Chief Accounting Officer | 2026年7月10日 S | 31934 | 0 | 1 | $-12376 |
| Christopher Neumann | EVP General Counsel, Secretary | 2026年7月10日 S | 81715 | 0 | 1 | $-32334 |
| Joel Friedman | VP, Chief Merchandising Officer | 2015年12月15日 P | 5075 | 0 | 0 | $0 |
| Joann Magill | VP, Human Resources | 2015年12月15日 P | 2500 | 0 | 0 | $0 |
| Suzanne Andrews | VP, Gen. Counsel & Corp. Sec'y | 2015年9月28日 A | — | 0 | 0 | $0 |
| Seema Paul | Chief Accounting Officer | 2015年9月16日 A | — | 0 | 0 | $0 |
| Srijayanth D. Chakrapani | Chief Digital Officer | 2015年9月16日 A | — | 0 | 0 | $0 |
| William Maloney | Executive Vice President | 2015年9月16日 A | 6461 | 0 | 0 | $0 |
| Thomas D. Donohue | VP, Investor Rel. & Treasurer | 2015年9月16日 A | 33463 | 0 | 0 | $0 |
| Lisa Malat | VP, Oper. & Ch. Marketing Off. | 2015年9月16日 A | 22590 | 0 | 0 | $0 |
| Stephen Culver | VP, Chief Information Officer | 2015年9月16日 A | 16611 | 0 | 0 | $0 |
| Kanuj Malhotra | Chief Strategy & Dev. Off. | 2015年9月16日 A | 98510 | 0 | 0 | $0 |
| Michael Huseby | Executive Chairman | 2015年9月16日 A | 177487 | 0 | 0 | $0 |
| Rory Wallace | 董事 | 2024年6月10日 P | 207613525 | 0 | 0 | $0 |
| David G Golden | 董事 | 2015年9月16日 A | 32644 | 0 | 0 | $0 |
| John R Ryan | 董事 | 2015年9月16日 A | 12625 | 0 | 0 | $0 |
| David A Wilson | 董事 | 2015年9月16日 A | 32644 | 0 | 0 | $0 |
| Jerry Sue Thornton | 董事 | 2015年9月16日 A | 9216 | 0 | 0 | $0 |
| Daniel A Dematteo | 董事 | 2015年9月16日 A | 9216 | 0 | 0 | $0 |
| Leonard Riggio | 10% 所有者 | 2017年3月16日 J | 4050001 | 0 | 0 | $0 |
| BARNES & NOBLE INC | 10% 所有者 | 2015年8月2日 J | 0 | 0 | 0 | $0 |
| Zachary Levenick | — | 2020年7月14日 P | 127000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric, HOFFMAN EMILY, Nader Elias ×3 申报 | 2026年7月8日 | 33.10% | 修订 | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 申报 | 2024年7月22日 | — | 初始申报 | — | SEC |
| Leonard Riggio ×8 申报 | 2024年6月25日 | — | 初始申报 | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Rory Wallace ×11 申报 | 2024年6月11日 | — | 初始申报 | — | SEC |
| James V. Barnes, Terry J. Barnes ×3 申报 | 2021年3月22日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 21 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35282 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 137429 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 7018 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 760 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2566 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 593 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 598 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 11577 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3752 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 1152 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |