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Side-by-side financial comparison of Barnes & Noble Education, Inc. (BNED) and FOX FACTORY HOLDING CORP (FOXF). Click either name above to swap in a different company.
Barnes & Noble Education, Inc. is the larger business by last-quarter revenue ($598.2M vs $361.1M, roughly 1.7× FOX FACTORY HOLDING CORP). On growth, Barnes & Noble Education, Inc. posted the faster year-over-year revenue change (6.9% vs 2.3%). Over the past eight quarters, Barnes & Noble Education, Inc.'s revenue compounded faster (20.0% CAGR vs 1.8%).
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.
BNED vs FOXF — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2027
| Metric | | |
|---|---|---|
| Revenue | $598.2M | $361.1M |
| Net Profit | $25.0M | — |
| Gross Margin | 21.7% | 28.3% |
| Operating Margin | 6.8% | -13.0% |
| Net Margin | 4.2% | — |
| Revenue YoY | 6.9% | 2.3% |
| Net Profit YoY | -49.7% | — |
| EPS (diluted) | $0.72 | $-6.86 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 26 | — | $361.1M | ||
| Q1 26 | — | $368.7M | ||
| Q4 25 | $598.2M | $376.4M | ||
| Q3 25 | $274.2M | $374.9M | ||
| Q2 25 | $233.0M | $355.0M | ||
| Q1 25 | $419.7M | $352.8M | ||
| Q4 24 | $559.7M | — | ||
| Q3 24 | $250.9M | $359.1M |
| Q4 26 | — | — | ||
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $25.0M | $-634.0K | ||
| Q3 25 | $-18.3M | $2.7M | ||
| Q2 25 | $-23.0M | $-259.7M | ||
| Q1 25 | $17.9M | $-141.0K | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $-103.9M | $4.8M |
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | 21.7% | 30.4% | ||
| Q3 25 | 20.2% | 31.2% | ||
| Q2 25 | 30.3% | 30.9% | ||
| Q1 25 | 22.3% | 28.9% | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 17.9% | 29.9% |
| Q4 26 | — | -13.0% | ||
| Q1 26 | — | 72.8% | ||
| Q4 25 | 6.8% | 4.0% | ||
| Q3 25 | -8.4% | 4.9% | ||
| Q2 25 | -4.9% | -70.6% | ||
| Q1 25 | 4.5% | 3.2% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | -15.4% | 5.2% |
| Q4 26 | — | — | ||
| Q1 26 | — | -4.1% | ||
| Q4 25 | 4.2% | -0.2% | ||
| Q3 25 | -6.7% | 0.7% | ||
| Q2 25 | -9.9% | -73.1% | ||
| Q1 25 | 4.3% | -0.0% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | -41.4% | 1.3% |
| Q4 26 | — | $-6.86 | ||
| Q1 26 | — | $-0.36 | ||
| Q4 25 | $0.72 | $-0.02 | ||
| Q3 25 | $-0.54 | $0.07 | ||
| Q2 25 | $2.97 | $-6.23 | ||
| Q1 25 | $0.59 | $0.00 | ||
| Q4 24 | $1.63 | — | ||
| Q3 24 | $-7.69 | $0.11 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $11.7M | $58.0M |
| Total DebtLower is stronger | $122.5M | $26.9M |
| Stockholders' EquityBook value | $283.2M | $670.2M |
| Total Assets | $1.1B | $1.7B |
| Debt / EquityLower = less leverage | 0.43× | 0.04× |
8-quarter trend — quarters aligned by calendar period.
| Q4 26 | — | $58.0M | ||
| Q1 26 | — | $53.9M | ||
| Q4 25 | $11.7M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $9.2M | $71.7M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $8.2M | — |
| Q4 26 | — | $26.9M | ||
| Q1 26 | — | $26.9M | ||
| Q4 25 | $122.5M | $536.7M | ||
| Q3 25 | $170.0M | $541.8M | ||
| Q2 25 | $103.1M | $546.9M | ||
| Q1 25 | $141.2M | $552.1M | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | $558.4M |
| Q4 26 | — | $670.2M | ||
| Q1 26 | — | $658.8M | ||
| Q4 25 | $283.2M | $956.0M | ||
| Q3 25 | $256.5M | $958.7M | ||
| Q2 25 | $272.2M | $939.9M | ||
| Q1 25 | $292.9M | $1.2B | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $149.8M | $1.2B |
| Q4 26 | — | $1.7B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $950.8M | $2.0B | ||
| Q2 25 | $790.3M | $1.9B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $973.2M | $2.3B |
| Q4 26 | — | 0.04× | ||
| Q1 26 | — | 0.04× | ||
| Q4 25 | 0.43× | 0.56× | ||
| Q3 25 | 0.66× | 0.57× | ||
| Q2 25 | 0.38× | 0.58× | ||
| Q1 25 | 0.48× | 0.46× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | 0.47× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.2M | $60.9M |
| Free Cash FlowOCF − Capex | $61.9M | — |
| FCF MarginFCF / Revenue | 10.4% | — |
| Capex IntensityCapex / Revenue | 0.7% | — |
| Cash ConversionOCF / Net Profit | 2.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-4.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | $5.3M | ||
| Q3 25 | $-67.6M | $36.8M | ||
| Q2 25 | $52.6M | $680.0K | ||
| Q1 25 | $-41.9M | $81.7M | ||
| Q4 24 | $47.4M | — | ||
| Q3 24 | $-143.5M | $14.1M |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $61.9M | $-2.5M | ||
| Q3 25 | $-71.3M | $24.6M | ||
| Q2 25 | $49.5M | $-6.5M | ||
| Q1 25 | $-44.7M | $69.8M | ||
| Q4 24 | $44.4M | — | ||
| Q3 24 | $-147.5M | $3.2M |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | -0.7% | ||
| Q3 25 | -26.0% | 6.6% | ||
| Q2 25 | 21.3% | -1.8% | ||
| Q1 25 | -10.7% | 19.8% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | -58.8% | 0.9% |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 2.1% | ||
| Q3 25 | 1.4% | 3.3% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | 0.7% | 3.4% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.6% | 3.0% |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | -2.34× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | — | 2.94× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
