Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.18
+0.59 (5.09%)
At close: Jun 24, 2025, 4:00 PM
12.22
+0.04 (0.33%)
After-hours: Jun 24, 2025, 7:33 PM EDT

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.

Market Cap 414.78M
Enterprise Value 769.69M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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