Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $308.18 million. The enterprise value is $728.80 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 30.21 million shares outstanding. The number of shares has increased by 614.25% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | +614.25% |
| Shares Change (QoQ) | +96.45% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 21.06% |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.42 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 27.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -56.06% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -56.06% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $402,622 |
| Profits Per Employee | -$22,415 |
| Employee Count | 3,870 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BNED has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.56% in the last 52 weeks. The beta is 2.14, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -87.56% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 294,764 |
Short Selling Information
The latest short interest is 1.01 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, BNED had revenue of $1.56 billion and -$86.75 million in losses. Loss per share was -$7.65.
| Revenue | 1.56B |
| Gross Profit | 354.75M |
| Operating Income | 26.27M |
| Pretax Income | -63.03M |
| Net Income | -86.75M |
| EBITDA | 67.99M |
| EBIT | 26.27M |
| Loss Per Share | -$7.65 |
Full Income StatementBalance Sheet
The company has $11.62 million in cash and $432.24 million in debt, giving a net cash position of -$420.62 million or -$13.92 per share.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 432.24M |
| Net Cash | -420.62M |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 204.81M |
| Book Value Per Share | 7.51 |
| Working Capital | 162.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.61 million and capital expenditures -$12.40 million, giving a free cash flow of -$63.01 million.
| Operating Cash Flow | -50.61M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | -63.01M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of 1.69% and -5.57%.
| Gross Margin | 22.77% |
| Operating Margin | 1.69% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.57% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |