BNED
Rank #79Rank #79 by gross profitability (GP/assets 0.49) · ROE 5.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001634117 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.49
Primary signal (Novy-Marx).
Return on equity
5.7%
Gross margin
21.4%
Revenue growth (YoY)
6.5%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.51
Current ratio
1.71×
Quick ratio
0.44×
Net cash
-$62.58M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$33.86M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
1.01
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.4%
Stock-based comp intensity.
Piotroski F-Score
F-Score
8 / 9
Fundamental-strength score (0-9).