Operating margin moved 222 bp higher
Operating margin changed +222 basis points from the comparable as-filed period.
-8.45%→-6.23%3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BNED financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 25.5%
Operating income changed +25.5% from the comparable as-filed period.
-$23.2M→-$17.3M3 prior comparisons
Free-cash-flow proxy increased 20.9%
Free-cash-flow proxy changed +20.9% from the comparable as-filed period.
-$71.3M→-$56.4M3 prior comparisons
Operating cash flow increased 21.8%
Operating cash flow changed +21.8% from the comparable as-filed period.
-$67.6M→-$52.9M3 prior comparisons
Net debt decreased 28.9%
Net debt changed -28.9% from the comparable as-filed period.
$162.7M→$115.7M1 prior comparisons
Stock-based compensation decreased 57.3%
Stock-based compensation changed -57.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.5M→$1.1M3 prior comparisons
Inventory / revenue moved 1379 bp lower
Inventory / revenue changed -1379 basis points from the comparable as-filed period.
146.10%→132.30%1 prior comparisons
Reported total debt decreased 27.4%
Reported total debt changed -27.4% from the comparable as-filed period.
$170.0M→$123.5M1 prior comparisons
Gross debt decreased 27.4%
Gross debt changed -27.4% from the comparable as-filed period.
$170.0M→$123.5M1 prior comparisons
Receivables / revenue moved 474 bp higher
Receivables / revenue changed +474 basis points from the comparable as-filed period.
59.08%→63.82%1 prior comparisons
Working capital / assets moved 317 bp higher
Working capital / assets changed +317 basis points from the comparable as-filed period.
24.79%→27.96%1 prior comparisons
Debt / revenue moved 1740 bp lower
Debt / revenue changed -1740 basis points from the comparable as-filed period.
62.00%→44.61%1 prior comparisons
Operating cash-flow margin moved 556 bp higher
Operating cash-flow margin changed +556 basis points from the comparable as-filed period.
-24.66%→-19.10%3 prior comparisons
Free-cash-flow margin moved 565 bp higher
Free-cash-flow margin changed +565 basis points from the comparable as-filed period.
-26.02%→-20.37%3 prior comparisons
Debt / assets moved 329 bp lower
Debt / assets changed -329 basis points from the comparable as-filed period.
17.88%→14.59%1 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period.
$274.2M→$276.9M3 prior comparisons
Gross margin moved 41 bp higher
Gross margin changed +41 basis points from the comparable as-filed period.
20.20%→20.61%3 prior comparisons
SBC / revenue moved 53 bp lower
SBC / revenue changed -53 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.92%→0.39%3 prior comparisons
Total assets decreased 10.9%
Total assets changed -10.9% from the comparable as-filed period.
$950.8M→$846.7M1 prior comparisons
Inventory decreased 8.6%
Inventory changed -8.6% from the comparable as-filed period.
$400.6M→$366.3M1 prior comparisons
Cash / debt moved 200 bp higher
Cash / debt changed +200 basis points from the comparable as-filed period.
4.32%→6.32%1 prior comparisons
Trade receivables increased 9.1%
Trade receivables changed +9.1% from the comparable as-filed period.
$162.0M→$176.7M1 prior comparisons
Current liabilities decreased 7.4%
Current liabilities changed -7.4% from the comparable as-filed period.
$385.7M→$357.1M1 prior comparisons
Capex / revenue moved 9 bp lower
Capex / revenue changed -9 basis points from the comparable as-filed period.
1.36%→1.27%3 prior comparisons
Current assets decreased 4.4%
Current assets changed -4.4% from the comparable as-filed period.
$621.4M→$593.9M1 prior comparisons
Cash & equivalents increased 6.3%
Cash & equivalents changed +6.3% from the comparable as-filed period.
$7.3M→$7.8M1 prior comparisons
Current ratio increased 3.2%
Current ratio changed +3.2% from the comparable as-filed period.
1.61→1.661 prior comparisons
Capital expenditure decreased 5.5%
Capital expenditure changed -5.5% from the comparable as-filed period.
$3.7M→$3.5M3 prior comparisons
Gross profit increased 3.0%
Gross profit changed +3.0% from the comparable as-filed period.
$55.4M→$57.0M3 prior comparisons
Working capital increased 0.5%
Working capital changed +0.5% from the comparable as-filed period.
$235.7M→$236.8M1 prior comparisons
Selling, general & administrative decreased 0.8%
Selling, general & administrative changed -0.8% from the comparable as-filed period.
$67.9M→$67.3M3 prior comparisons
Operating income decreased 36.0%
Operating income changed -36.0% from the comparable as-filed period.
$22.9M→$14.6M1 prior comparisons
Operating cash flow increased 29.9%
Operating cash flow changed +29.9% from the comparable as-filed period.
-$41.9M→-$29.4M1 prior comparisons
Free-cash-flow proxy increased 25.9%
Free-cash-flow proxy changed +25.9% from the comparable as-filed period.
-$44.7M→-$33.1M1 prior comparisons
Operating margin moved 180 bp lower
Operating margin changed -180 basis points from the comparable as-filed period.
4.90%→3.10%1 prior comparisons
Capital expenditure increased 34.6%
Capital expenditure changed +34.6% from the comparable as-filed period.
$2.8M→$3.7M1 prior comparisons
Operating cash-flow margin moved 277 bp higher
Operating cash-flow margin changed +277 basis points from the comparable as-filed period.
-8.99%→-6.23%1 prior comparisons
Free-cash-flow margin moved 257 bp higher
Free-cash-flow margin changed +257 basis points from the comparable as-filed period.
-9.59%→-7.02%1 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
34,053,847→34,296,1194 prior comparisons
Gross margin moved 30 bp lower
Gross margin changed -30 basis points from the comparable as-filed period.
20.67%→20.37%1 prior comparisons
Current assets increased 8.9%
Current assets changed +8.9% from the comparable as-filed period.
$758.0M→$825.7M1 prior comparisons
Revenue increased 1.2%
Revenue changed +1.2% from the comparable as-filed period.
$466.3M→$471.8M1 prior comparisons
Current liabilities increased 8.4%
Current liabilities changed +8.4% from the comparable as-filed period.
$534.7M→$579.8M1 prior comparisons
Cash & equivalents increased 10.4%
Cash & equivalents changed +10.4% from the comparable as-filed period.
$9.2M→$10.1M1 prior comparisons
Working capital increased 10.1%
Working capital changed +10.1% from the comparable as-filed period.
$223.3M→$245.9M1 prior comparisons
Working capital / assets moved 123 bp higher
Working capital / assets changed +123 basis points from the comparable as-filed period.
20.53%→21.76%1 prior comparisons
Total assets increased 3.9%
Total assets changed +3.9% from the comparable as-filed period.
$1.1B→$1.1B1 prior comparisons
Capex / revenue moved 20 bp higher
Capex / revenue changed +20 basis points from the comparable as-filed period.
0.59%→0.79%1 prior comparisons
Inventory / revenue moved 27 bp lower
Inventory / revenue changed -27 basis points from the comparable as-filed period.
70.09%→69.82%0 prior comparisons
Cash / debt moved 82 bp higher
Cash / debt changed +82 basis points from the comparable as-filed period.
6.50%→7.33%1 prior comparisons
Debt / assets moved 74 bp lower
Debt / assets changed -74 basis points from the comparable as-filed period.
12.98%→12.24%1 prior comparisons
Debt / revenue moved 95 bp lower
Debt / revenue changed -95 basis points from the comparable as-filed period.
30.28%→29.33%0 prior comparisons
Net debt decreased 2.8%
Net debt changed -2.8% from the comparable as-filed period.
$132.0M→$128.3M1 prior comparisons
Reported total debt decreased 2.0%
Reported total debt changed -2.0% from the comparable as-filed period.
$141.2M→$138.4M1 prior comparisons
Gross debt decreased 2.0%
Gross debt changed -2.0% from the comparable as-filed period.
$141.2M→$138.4M1 prior comparisons
Inventory increased 0.8%
Inventory changed +0.8% from the comparable as-filed period.
$326.8M→$329.4M1 prior comparisons
Current ratio increased 0.5%
Current ratio changed +0.5% from the comparable as-filed period.
1.42→1.421 prior comparisons
Gross profit decreased 0.3%
Gross profit changed -0.3% from the comparable as-filed period.
$96.4M→$96.1M1 prior comparisons
Selling, general & administrative increased 1.4%
Selling, general & administrative changed +1.4% from the comparable as-filed period.
$71.6M→$72.6M1 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.