Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $343.94 million. The enterprise value is $698.86 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 34.05 million shares outstanding. The number of shares has increased by 761.06% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | +761.06% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 25.52% |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 1.38 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -36.83% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -36.83% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | $405,116 |
| Profits Per Employee | -$18,087 |
| Employee Count | 3,870 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BNED has paid $11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.39% in the last 52 weeks. The beta is 2.26, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -85.39% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 422,407 |
Short Selling Information
The latest short interest is 1.01 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, BNED had revenue of $1.57 billion and -$70.00 million in losses. Loss per share was -$3.82.
| Revenue | 1.57B |
| Gross Profit | 351.09M |
| Operating Income | 33.14M |
| Pretax Income | -63.03M |
| Net Income | -70.00M |
| EBITDA | 72.53M |
| EBIT | 33.14M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $9.19 million in cash and $364.10 million in debt, giving a net cash position of -$354.91 million or -$10.42 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 364.10M |
| Net Cash | -354.91M |
| Net Cash Per Share | -$10.42 |
| Equity (Book Value) | 283.32M |
| Book Value Per Share | 8.32 |
| Working Capital | 223.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.78 million and capital expenditures -$11.91 million, giving a free cash flow of -$68.69 million.
| Operating Cash Flow | -56.78M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | -68.69M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 22.39%, with operating and profit margins of 2.11% and -4.46%.
| Gross Margin | 22.39% |
| Operating Margin | 2.11% |
| Pretax Margin | -3.73% |
| Profit Margin | -4.46% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |