BNED (Barnes & Noble Education) Debt-to-EBITDA : 1.67 (As of Oct. 2024)

Barnes & Noble Education Debt-to-EBITDA Chart

Barnes & Noble Education Annual Data
	Trend	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23	Apr24
Debt-to-EBITDA		Get a 7-Day Free Trial					19.58	-3.70	-29.96	-17.38	66.23

Barnes & Noble Education Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.83	12.08	-5.82	-1.60	1.67

Competitive Comparison of Barnes & Noble Education's Debt-to-EBITDA

For the Specialty Retail subindustry, Barnes & Noble Education's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barnes & Noble Education's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Barnes & Noble Education's Debt-to-EBITDA falls into.

Barnes & Noble Education Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Barnes & Noble Education's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Barnes & Noble Education's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2024) EBITDA data.

Barnes & Noble Education  (NYSE:BNED) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Barnes & Noble Education Debt-to-EBITDA Related Terms

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Barnes & Noble Education Business Description