Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $270.99 million. The enterprise value is $764.73 million.
Important Dates
The next estimated earnings date is Saturday, January 4, 2025, before market open.
| Earnings Date | Jan 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 26.21 million shares outstanding. The number of shares has increased by 409.20% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +409.20% |
| Shares Change (QoQ) | +405.46% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 14.99% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 74.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -99.34% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -99.34% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | $404,756 |
| Profits Per Employee | -$29,019 |
| Employee Count | 3,870 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BNED has paid $330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.79% in the last 52 weeks. The beta is 2.13, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -91.79% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 329,413 |
Short Selling Information
The latest short interest is 1.04 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, BNED had revenue of $1.57 billion and -$112.30 million in losses. Loss per share was -$20.88.
| Revenue | 1.57B |
| Gross Profit | 353.35M |
| Operating Income | 10.20M |
| Pretax Income | -63.03M |
| Net Income | -112.30M |
| EBITDA | 53.57M |
| EBIT | 10.20M |
| Loss Per Share | -$20.88 |
Full Income StatementBalance Sheet
The company has $8.21 million in cash and $501.96 million in debt, giving a net cash position of -$493.74 million or -$18.84 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 501.96M |
| Net Cash | -493.74M |
| Net Cash Per Share | -$18.84 |
| Equity (Book Value) | 144.40M |
| Book Value Per Share | 5.51 |
| Working Capital | 111.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.99 million and capital expenditures -$13.32 million, giving a free cash flow of -$39.31 million.
| Operating Cash Flow | -25.99M |
| Capital Expenditures | -13.32M |
| Free Cash Flow | -39.31M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 22.56%, with operating and profit margins of 0.65% and -7.17%.
| Gross Margin | 22.56% |
| Operating Margin | 0.65% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.17% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.65% |
| FCF Margin | -1.22% |
Dividends & Yields
BNED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -409.20% |
| Shareholder Yield | -409.20% |
| Earnings Yield | -41.44% |
| FCF Yield | -14.51% |
Analyst Forecast
The average price target for BNED is $125.00, which is 1,108.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.00 |
| Price Target Difference | 1,108.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 12, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Jun 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
BNED has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |