Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $414.78 million. The enterprise value is $769.69 million.
Important Dates
The next estimated earnings date is Monday, June 30, 2025, after market close.
| Earnings Date | Jun 30, 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 (%) | 5.68% |
| Owned by Institutions (%) | 31.78% |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 1.66 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.06 |
| 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 | 10.61 |
| EV / EBIT | 23.22 |
| 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 increased by +93.03% in the last 52 weeks. The beta is 1.84, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +93.03% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 353,256 |
Short Selling Information
The latest short interest is 979,402, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 979,402 |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 2.74 |
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 |
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 | -761.06% |
| Shareholder Yield | -761.06% |
| Earnings Yield | -16.88% |
| FCF Yield | -16.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |
