Barnes & Noble Education, Inc. (BNED)
Stock Price Chart
Key Info
| Market Cap | 108.61M |
| Revenue (ttm) | 1.85B |
| Net Income (ttm) | -38.25M |
| Shares Out | 48.30M |
| EPS (ttm) | -0.80 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $2.24 |
| Previous Close | $2.17 |
| Change ($) | 0.07 |
| Change (%) | 3.23% |
| Day's Open | 2.14 |
| Day's Range | 2.14 - 2.29 |
| Day's Volume | 241,661 |
| 52-Week Range | 1.11 - 5.10 |
More Stats
| Market Cap | 108.61M |
| Enterprise Value | 553.78M |
| Earnings Date (est) | Sep 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 48.30M |
| Float | 31.05M |
| EPS (basic) | -0.8 |
| EPS (diluted) | -0.80 |
| FCF / Share | -1.09 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.25M |
| Short Ratio | 2.01 |
| Short % of Float | 6.12% |
| Beta | 2.26 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| Revenue | 1.85B |
| Operating Income | -42.78M |
| Net Income | -38.25M |
| Free Cash Flow | -52.30M |
| Net Cash | -445.17M |
| Net Cash / Share | -9.18 |
| Gross Margin | 23.91% |
| Operating Margin | -2.31% |
| Profit Margin | -2.10% |
| FCF Margin | -2.83% |
| ROA | -1.74% |
| ROE | -8.81% |
| ROIC | -4.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,851 | 2,035 | 2,204 | 1,874 | 1,808 | 1,773 | 1,748 | 1,763 |
| Revenue Growth | -9.02% | -7.67% | 17.57% | 3.67% | 1.98% | 1.43% | -0.87% | - |
| Gross Profit | 443 | 528 | 557 | 459 | 455 | 444 | 437 | 405 |
| Operating Income | -42.78 | -27.65 | -263 | 13.56 | 4.62 | 33.56 | 58.33 | 54.87 |
| Net Income | -38.25 | -24.37 | -253 | 5.36 | 0.08 | 19.13 | 35.11 | 30.17 |
| Shares Outstanding | 48.01 | 47.31 | 46.76 | 46.32 | 46.24 | 38.45 | 37.27 | 36.81 |
| Earnings Per Share | -0.80 | -0.52 | -5.40 | 0.11 | - | 0.33 | 0.88 | 0.78 |
| EPS Growth | - | - | - | - | - | -62.5% | 12.82% | - |
| Operating Cash Flow | -16.10 | 121 | 60.04 | 67.99 | 83.08 | 17.73 | 50.74 | 59.49 |
| Capital Expenditures | -36.19 | -46.42 | -42.81 | -34.67 | -50.79 | -48.45 | -38.25 | -38.76 |
| Free Cash Flow | -52.30 | 74.40 | 17.23 | 33.32 | 32.29 | -30.73 | 12.48 | 20.73 |
| Cash & Equivalents | 8.24 | 14.01 | 16.13 | 19.00 | 28.57 | 44.82 | 144 | 0.00 |
| Total Debt | 453 | 134 | 196 | 160 | - | - | - | - |
| Net Cash / Debt | -445 | -119 | -180 | -141 | 28.57 | 44.82 | 144 | 0.00 |
| Assets | 1,156 | 946 | 1,039 | 1,300 | 1,072 | 1,091 | 1,144 | - |
| Liabilities | 739 | 496 | 571 | 586 | 363 | 364 | 719 | - |
| Book Value | 418 | 451 | 468 | 714 | 708 | 727 | 425 | - |
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, Inc. 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 cafés and 13 stand-alone convenience stores. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.