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Barnes & Noble Education, Inc. (BNED)

Stock Price: $3.64 USD -0.05 (-1.36%)
Updated November 27, 1:00 PM EST - Market closed
Pre-market: $3.75 +0.11 (3.02%) Nov 30, 8:05 AM

Stock Price Chart

Key Info

Market Cap 177.02M
Revenue (ttm) 1.74B
Net Income (ttm) -52.75M
Shares Out 48.63M
EPS (ttm) -1.09
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $3.64
Previous Close $3.69
Change ($) -0.05
Change (%) -1.36%
Day's Open -
Day's Range 3.60 - 3.77
Day's Volume 250
52-Week Range 1.15 - 4.86

More Stats

Market Cap 177.02M
Enterprise Value 745.51M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 48.63M
Float n/a
EPS (basic) -1.09
EPS (diluted) -1.09
FCF / Share -1.36
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.35M
Short Ratio 5.07
Short % of Float n/a
Beta 2.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.10
PB Ratio 0.48
Revenue 1.74B
Operating Income -57.89M
Net Income -52.75M
Free Cash Flow -65.64M
Net Cash -568.48M
Net Cash / Share -11.69
Gross Margin 25.50%
Operating Margin -3.34%
Profit Margin -3.00%
FCF Margin -3.78%
ROA -1.77%
ROE -13.30%
ROIC -5.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.00*
(9.89% upside)
Low
4.00
Current: $3.64
High
4.00
Target: 4.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20202019201820172016201520142013
Revenue1,8512,0352,2041,8741,8081,7731,7481,763
Revenue Growth-9.02%-7.67%17.57%3.67%1.98%1.43%-0.87%-
Gross Profit443528557459455444437405
Operating Income-42.78-27.65-26313.564.6233.5658.3354.87
Net Income-38.25-24.37-2535.360.0819.1335.1130.17
Shares Outstanding48.0147.3146.7646.3246.2438.4537.2736.81
Earnings Per Share-0.80-0.52-5.400.11-0.330.880.78
EPS Growth------62.5%12.82%-
Operating Cash Flow-16.1012160.0467.9983.0817.7350.7459.49
Capital Expenditures-36.19-46.42-42.81-34.67-50.79-48.45-38.25-38.76
Free Cash Flow-52.3074.4017.2333.3232.29-30.7312.4820.73
Cash & Equivalents8.2414.0116.1319.0028.5744.82144-
Total Debt453134196160----
Net Cash / Debt-445-119-180-14128.5744.82144-
Assets1,1569461,0391,3001,0721,0911,144-
Liabilities739496571586363364719-
Book Value418451468714708727425-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Barnes & Noble Education, Inc.
Country United States
Employees 3,400
CEO Michael P. Huseby

Stock Information

Ticker Symbol BNED
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NYSE: BNED

Description

Barnes & Noble Education operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates in 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, and convenience items. In addition, the company sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions; direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, AI-based writing assistance, and tutoring services. As of May 2, 2020, it operated 772 physical college and university bookstores; and 647 virtual bookstores. The company also operates 109 True Spirit e-commerce websites; pop-up retail locations; and 86 customized caf├ęs and 13 stand-alone convenience stores. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.