Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · IEX Real-Time Price · USD
-0.04 (-3.15%)
At close: Dec 8, 2023, 4:00 PM
+0.03 (2.44%)
After-hours: Dec 8, 2023, 7:50 PM EST

Total Valuation

BNED has a market cap or net worth of $64.83 million. The enterprise value is $570.30 million.

Market Cap 64.83M
Enterprise Value 570.30M

Important Dates

The last earnings date was Wednesday, December 6, 2023, after market close.

Earnings Date Dec 6, 2023
Ex-Dividend Date n/a

Share Statistics

BNED has 52.71 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding 52.71M
Shares Change (YoY) -0.61%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 27.15%
Owned by Institutions (%) 47.62%
Float 29.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.04
PB Ratio 0.61
P/FCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBIT n/a
EV / FCF 30.86

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.91.

Current Ratio 1.15
Quick Ratio 0.38
Debt / Equity 4.91
Debt / EBITDA n/a
Debt / FCF 28.16
Interest Coverage -1.95

Financial Efficiency

Return on equity (ROE) is -78.90% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE) -78.90%
Return on Assets (ROA) -8.70%
Return on Capital (ROIC) -8.17%
Revenue Per Employee $579,922
Profits Per Employee -$36,795
Employee Count 2,650
Asset Turnover 1.37
Inventory Turnover 2.89


In the past 12 months, BNED has paid $681,000 in taxes.

Income Tax 681,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 2.04, so BNED's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change -15.17%
50-Day Moving Average 1.07
200-Day Moving Average 1.35
Relative Strength Index (RSI) 56.11
Average Volume (30 Days) 369,328

Short Selling Information

The latest short interest is 931,970, so 1.77% of the outstanding shares have been sold short.

Short Interest 931,970
Short Previous Month 884,283
Short % of Shares Out 1.77%
Short % of Float 3.15%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, BNED had revenue of $1.54 billion and -$97.51 million in losses. Loss per share was -$1.86.

Revenue 1.54B
Gross Profit 327.99M
Operating Income -51.17M
Pretax Income -96.83M
Net Income -97.51M
EBITDA -27.85M
EBIT -63.98M
Loss Per Share -$1.86
Full Income Statement

Balance Sheet

The company has $15.01 million in cash and $520.48 million in debt, giving a net cash position of -$505.48 million or -$9.59 per share.

Cash & Cash Equivalents 15.01M
Total Debt 520.48M
Net Cash -505.48M
Net Cash Per Share -$9.59
Equity / Book Value 105.96M
Book Value Per Share 2.01
Working Capital 91.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.20 million and capital expenditures -$12.72 million, giving a free cash flow of $18.48 million.

Operating Cash Flow 31.20M
Capital Expenditures -12.72M
Free Cash Flow 18.48M
FCF Per Share $0.35
Full Cash Flow Statement


Gross margin is 21.34%, with operating and profit margins of -3.33% and -6.34%.

Gross Margin 21.34%
Operating Margin -3.33%
Pretax Margin -6.30%
Profit Margin -6.34%
EBITDA Margin -1.81%
EBIT Margin -4.16%
FCF Margin 1.20%

Dividends & Yields

BNED does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -150.41%
FCF Yield 28.51%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.61%
Shareholder Yield 0.61%

Analyst Forecast

The average price target for BNED is $4.00, which is 225.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 225.20%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a


BNED has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 4