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Barnes & Noble Education, Inc. (BNED)

Stock Price: $2.24 USD 0.07 (3.23%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $2.00 -0.24 (-10.71%) Aug 7, 7:57 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$3.25*
(45.09% upside)
Low
2.50
Current: $2.24
High
4.00
Target: 3.25
*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 & Equivalents8.2414.0116.1319.0028.5744.821440.00
Total Debt453134196160----
Net Cash / Debt-445-119-180-14128.5744.821440.00
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, 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.