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XNYSBNED
Market cap329mUSD
Jan 15, Last price  
10.89USD
1D
2.93%
1Q
12.73%
Jan 2017
-99.05%
IPO
-99.24%
Name

Barnes & Noble Education Inc

Chart & Performance

D1W1MN
XNYS:BNED chart
P/E
P/S
0.21
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-43.76%
Rev. gr., 5y
-5.09%
Revenues
1.57b
+1.55%
1,743,175,0001,763,247,0001,747,922,0001,772,998,0001,808,029,0001,874,362,0002,203,617,0002,034,643,0001,851,063,0001,433,890,0001,531,400,0001,543,208,0001,567,135,000
Net income
-63m
L-37.94%
36,425,00030,174,00035,106,00019,132,00084,0005,361,000-252,566,000-24,374,000-38,250,000-131,787,000-68,857,000-101,862,000-63,211,000
CFO
-5m
L
60,689,00059,488,00065,804,00013,520,00082,781,00067,986,00060,042,000120,817,000-16,103,00032,882,0002,060,00091,670,000-5,122,000
Earnings
Mar 10, 2025

Profile

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs; BNC OER+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. In addition, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further, it offers direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafés and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.
IPO date
Jul 23, 2015
Employees
2,650
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,567,135
1.55%
1,543,208
0.77%
1,531,400
6.80%
Cost of revenue
1,562,493
1,551,380
1,542,080
Unusual Expense (Income)
NOPBT
4,642
(8,172)
(10,680)
NOPBT Margin
0.30%
Operating Taxes
183
1,011
(8,655)
Tax Rate
3.94%
NOPAT
4,459
(9,183)
(2,025)
Net income
(63,211)
-37.94%
(101,862)
47.93%
(68,857)
-47.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(176)
(864)
(2,114)
BB yield
33.24%
105.59%
1.34%
Debt
Debt current
204,412
99,980
137,143
Long-term debt
582,929
651,639
722,031
Deferred revenue
4,138
4,694
Other long-term liabilities
15,882
14,930
16,441
Net debt
776,882
736,478
847,889
Cash flow
Cash from operating activities
(5,122)
91,670
2,060
CAPEX
(14,070)
(25,092)
(43,533)
Cash from investing activities
7,403
(31,043)
(42,661)
Cash from financing activities
(5,699)
(49,675)
45,721
FCF
(106,837)
227,759
(37,022)
Balance
Cash
10,459
14,219
10,388
Long term investments
922
897
Excess cash
Stockholders' equity
(656,009)
(592,805)
(490,952)
Invested Capital
1,285,412
1,123,750
1,282,898
ROIC
0.37%
ROCE
0.74%
EV
Common stock shares outstanding
2,662
525
51,797
Price
0.20
-87.25%
1.56
-48.68%
3.04
-61.57%
Market cap
529
-35.29%
818
-99.48%
157,463
-59.92%
EV
777,411
737,296
1,005,352
EBITDA
45,202
34,017
44,155
EV/EBITDA
17.20
21.67
22.77
Interest
40,365
22,683
10,096
Interest/NOPBT
869.56%