| Market cap | $92.55M |
|---|---|
| Enterprise value | $274.84M |
| Revenue | $1.546B |
|---|---|
| EBITDA | $28.059M |
| Income | -$82.10 |
| Revenue Q/Q | 2.15% |
| Revenue Y/Y | -2.67% |
| P/E | N/A |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 0.18 |
| EV/EBITDA | 9.80 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.06 |
| P/FCF | 6.56 |
| Price/Book | 0.71 |
| Book/Share | 9.49 |
| Cash/Share | 1.03 |
| FCF yield | 19.16% |
| Volume | 734.921k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | N/A |
|---|---|
| EPS Q/Q | 2.44% |
| Est. EPS Q/Q | -90.14% |
| Profit margin | -6.60% |
|---|---|
| Oper. margin | -2.09% |
| Gross margin | 22.64% |
| EBIT margin | -2.90% |
| EBITDA margin | 1.81% |
| Ret. on assets | -7.55% |
|---|---|
| Ret. on equity | -79.15% |
| ROIC | -7.62% |
| ROCE | -14.87% |
| Debt/Equity | 6.50 |
|---|---|
| Net debt/EBITDA | 74.03 |
| Current ratio | 0.90 |
| Quick ratio | 0.44 |
| Volatility | 19.95% |
|---|---|
| Beta | 0.00 |
| RSI | 64.49 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 53.156M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.40% |
| Short ratio | 5.50 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Thursday, 23 May 2024
|
|
| Barnes & Noble Education Announces Preliminary Fiscal Year 2024 Results | |
Sunday, 24 December 2023
|
|
| 11 Popular Penny Stocks on Robinhood | |
Wednesday, 6 September 2023
|
|
| Barnes & Noble Education Reports First Quarter Fiscal Year 2024 Financial Results | |
Friday, 28 July 2023
|
|
| Barnes & Noble Education Enters Agreement with Key Financial Stakeholders and Strategic Partners to Strengthen Financial Position and Support Growth Initiatives | |
Wednesday, 31 May 2023
|
|
| Barnes & Noble Education Announces the Sale of Its DSS Segment and Provides Certain Preliminary Fiscal Year 2023 Results | |
Friday, 10 March 2023
|
|
| Q3 2023 Barnes & Noble Education Inc Earnings Call | |
Thursday, 9 March 2023
|
|
| Barnes & Noble Education Reports Third Quarter Fiscal Year 2023 Financial Results | |
Monday, 6 March 2023
|
|
| Barnes & Noble Education and Georgia College & State University Launch First Day® Complete Program to Enhance Student Success | |
Sunday, 22 January 2023
|
|
| Barnes & Noble Education (NYSE:BNED investor five-year losses grow to 73% as the stock sheds US$14m this past week | |
Friday, 9 December 2022
|
|
| Barnes & Noble Education, Inc. Q2 2023 Earnings Call Transcript | |
Tuesday, 6 December 2022
|
|
| Barnes & Noble Education Reports Second Quarter Fiscal Year 2023 Financial Results | |
Monday, 18 July 2022
|
|
| Barnes & Noble Education Updates Board of Directors | |
Tuesday, 28 June 2022
|
|
| Barnes & Noble Education’s Annual COLLEGE 2030™ Report Examines Higher Education’s Preparation as Students, Faculty and Administrators Emerge from the Pandemic | |
Wednesday, 30 March 2022
|
|
| Barnes & Noble Education Named One of America’s Most Trusted Companies 2022 | |
Tuesday, 8 March 2022
|
|
| Barnes & Noble Education Reports Third Quarter Fiscal Year 2022 Financial Results | |
Monday, 7 March 2022
|
|
| Barnes & Noble College Launches BNC First Day® Complete Program with bartleby® Digital Study Tools at Delgado Community College | |
Sunday, 19 December 2021
|
|
| Retail Stocks Saw Big Buys in December | |
Tuesday, 30 November 2021
|
|
| Barnes & Noble Education, inc Q2 2022 Earnings Call Transcript | |
| Why Barnes & Noble Education Stock Nosedived at the Open Today | |
| Barnes & Noble Education stock drops after earnings miss | |
Thursday, 11 March 2021
|
|
| Turtle Beach's ROCCAT PC Brand Announced As Participating Sponsor For Upcoming Barnes & Noble College And AVGL April Anarchy Featuring Fortnite Tournament | |
Tuesday, 9 March 2021
|
|
| Barnes & Noble Education Reports Third Quarter Fiscal Year 2021 Financial Results | |
Thursday, 7 January 2021
|
|
| Bartleby® to Introduce New Math Solver Powered by Wolfram|Alpha | |
Tuesday, 5 January 2021
|
|
| Barnes & Noble Education to Participate in the 23rd Annual Needham Virtual Growth Conference | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Rory Wallace Director | Buy 10 Jun 2024 | $10,124,039 |
| Jonathan Shar EVP and Retail | Option 22 Sep 2023 | $87,989 |
| Seema Paul SVP and Chief Accounting Officer | Option 22 Sep 2023 | $18,801 |
| Michael Connolly Miller CLO, EVP, Corp Aff, and Secretary | Option 22 Sep 2023 | $67,683 |
| Michael Huseby CEO | Option 22 Sep 2023 | $248,172 |
| Michael Huseby CEO | Buy 8 Dec 2022 | $25,200 |
| Jonathan Shar EVP and Retail | Option 22 Sep 2022 | $180,731 |
| Seema Paul SVP and Chief Accounting Officer | Option 22 Sep 2022 | $38,619 |
| Michael Connolly Miller CLO, EVP, Corp Aff, and Secretary | Option 22 Sep 2022 | $139,025 |
| Michael Huseby CEO | Option 22 Sep 2022 | $509,756 |
| David Gordon Henderson Pres, MBS; EVP, and Strat Services | Option 22 Sep 2022 | $90,366 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Michael Huseby (65) Chairman of the Board and Chief Executive Officer since 2017 | 65 | 2017 | $3,353,960 |
| Michael P. Huseby (66) Chairman and CEO | 66 | $1,347,521 | |
| Kanuj Malhotra (53) Executive Vice President - Corporate Development and President - Digital Student Solutions | 53 | $1,253,190 | |
| Thomas Donohue (50) Chief Financial Officer and Executive Vice President since 2019 | 50 | 2019 | $885,164 |
| Michael Miller (48) Executive Vice President, Corporate Affairs, Chief Legal Officer, and Secretary since 2019 | 48 | 2019 | $873,964 |
| Thomas D. Donohue (51) Exec. VP and CFO | 51 | $734,548 | |
| David Gordon Henderson (63) Exec. VP of Strategic Services and Pres of MBS Textbook Exchange | 63 | $716,074 | |
| Jonathan Shar (51) Exec. VP of Retail, Pres of Barnes, and Noble College | 51 | $688,701 | |
| Michael Connolly Miller (47) Exec. VP of Corp. Affairs, Chief Legal Officer, and Corp. Sec. | 47 | $543,970 | |
| John Ryan (75) Lead Independent Director since 2015 | 75 | 2015 | $237,502 |
| David Wilson (79) Independent Director since 2015 | 79 | 2015 | $225,002 |
| David Golden (62) Independent Director since 2015 | 62 | 2015 | $220,002 |
| Daniel DeMatteo (72) Independent Director since 2015 | 72 | 2015 | $210,002 |
| Jerry Thornton (73) Independent Director since 2015 | 73 | 2015 | $205,002 |
| Emily Chiu (37) Independent Director since 2018 | 37 | 2018 | $188,835 |
| Lowell Robinson (70) Independent Director since 2020 | 70 | 2020 | $56,667 |
| Stephen Culver (55) Senior Vice President and Chief Information Officer | 55 | ||
| Seema Paul (56) Senior Vice President and Chief Accounting Officer since 2015 | 56 | 2015 | |
| JoAnn Magill (65) Senior Vice President - Human Resources | 65 | ||
| Stephen Culver (56) Sr. VP and Chief Information Officer | 56 | ||
| Seema C. Paul (57) Sr. VP and Chief Accounting Officer | 57 | ||
| William Maloney (71) Exec. VP | 71 | ||
| JoAnn Magill (66) Sr. VP of HR | 66 | ||
| Carolyn J. Brown | |||
| Suzanne E. Andrews (61) Chief Compliance Officer, VP, Gen. Counsel of Barnes, and Noble College | 61 | ||
| Andy Milevoj |
barnes & noble education, inc. operates bookstores for college and university campuses, and k-12 institutions in the united states. it operates in three segments: retail, wholesale, and digital student solutions. the company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through textbooks.com. it also offers first day and first day complete access programs; bnc oer+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, and convenience items. in addition, the company sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions; direct-to-student subscription-based writing se
- Consumer Discretionary > Specialty Retail
- Barnes & Noble Education Inc, 120 Mountain View Boulevard, Basking Ridge 07920, United States
- 908 991 2665
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $8.123 | $15.008 | |||
| Short term investments | |||||
| Net receivables | $315.126 | $221.805 | |||
| Inventory | $386.065 | $416.132 | |||
| Total current assets | $763.651 | $716.355 | |||
| Long term investments | |||||
| Property, plant & equipment | $277.511 | $307.934 | |||
| Goodwill & intangible assets | $97.947 | $104.026 | |||
| Total noncurrent assets | $387.946 | $428.624 | |||
| Total investments | |||||
| Total assets | $1,151.597 | $1,144.979 | |||
| Current liabilities | |||||
| Accounts payable | $343.1 | $385.895 | |||
| Deferred revenue | |||||
| Short long term debt | $349.612 | $126.426 | |||
| Total current liabilities | $849.586 | $624.396 | |||
| Long term debt | $185.417 | $394.058 | |||
| Total noncurrent liabilities | $204.878 | $414.619 | |||
| Total debt | $535.029 | $520.484 | |||
| Total liabilities | $1,054.464 | $1,039.015 | |||
| Stockholders' equity | |||||
| Retained earnings | -$629.203 | -$619.564 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $97.133 | $105.964 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.219 | $10.388 | ||
| Short term investments | ||||
| Net receivables | $92.512 | $137.039 | ||
| Inventory | $353.328 | $323.466 | ||
| Total current assets | $537.001 | $532.602 | ||
| Long term investments | ||||
| Property, plant & equipment | $315.125 | $380.656 | ||
| Goodwill & intangible assets | $110.632 | $134.324 | ||
| Total noncurrent assets | $443.778 | $538.951 | ||
| Total investments | ||||
| Total assets | $980.779 | $1,071.553 | ||
| Current liabilities | ||||
| Accounts payable | $267.923 | $182.79 | ||
| Deferred revenue | ||||
| Short long term debt | $99.98 | $137.143 | ||
| Total current liabilities | $462.085 | $415.32 | ||
| Long term debt | $366.905 | $405.294 | ||
| Total noncurrent liabilities | $387.943 | $427.859 | ||
| Total debt | $466.885 | $542.437 | ||
| Total liabilities | $850.028 | $843.179 | ||
| Stockholders' equity | ||||
| Retained earnings | -$593.356 | -$491.494 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $130.751 | $228.374 | ||
Income statement
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $456.673 | $610.379 | |||
| Cost of revenue | $356.637 | $474.137 | |||
| Gross profit | $100.036 | $136.242 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $79.756 | $85.961 | |||
| Total operating expenses | $99.115 | $100.41 | |||
| Operating income | $0.921 | $35.832 | |||
| Income from continuing operations | |||||
| EBIT | $1.21 | $35.158 | |||
| Income tax expense | $0.229 | $0.314 | |||
| Interest expense | $10.62 | $10.664 | |||
| Net income | |||||
| Net income | -$9.639 | $24.18 | |||
| Income (for common shares) | -$9.639 | $24.18 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,543.208 | $1,531.4 | ||
| Cost of revenue | $1,193.769 | $1,158.64 | ||
| Gross profit | $349.439 | $372.76 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $357.611 | $383.44 | ||
| Total operating expenses | $415.885 | $440.176 | ||
| Operating income | -$66.446 | -$67.416 | ||
| Income from continuing operations | ||||
| EBIT | -$78.168 | -$67.416 | ||
| Income tax expense | $1.011 | -$8.655 | ||
| Interest expense | $22.683 | $10.096 | ||
| Net income | ||||
| Net income | -$101.862 | -$68.857 | ||
| Income (for common shares) | -$101.862 | -$68.857 | ||
Cash flows
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | -$9.639 | $24.18 | |||
| Operating activities | |||||
| Depreciation | $10.148 | $10.175 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.812 | $0.799 | |||
| Total cash flows from operations | -$35.772 | $72.025 | |||
| Investing activities | |||||
| Capital expenditures | -$3.263 | -$3.977 | |||
| Investments | |||||
| Total cash flows from investing | -$3.263 | -$3.977 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.004 | -$0.074 | |||
| Net borrowings | $18.722 | -$51.927 | |||
| Total cash flows from financing | $18.718 | -$52.001 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$20.317 | $16.047 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$101.862 | -$68.857 | ||
| Operating activities | ||||
| Depreciation | $42.189 | $54.835 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.715 | $6.333 | ||
| Total cash flows from operations | $91.67 | $2.06 | ||
| Investing activities | ||||
| Capital expenditures | -$25.092 | -$43.533 | ||
| Investments | ||||
| Total cash flows from investing | -$31.043 | -$42.661 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.864 | -$2.114 | ||
| Net borrowings | -$48.811 | $47.835 | ||
| Total cash flows from financing | -$49.675 | $45.721 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.952 | $5.12 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Cibc Private Wealth |
Opened
|
2,100 | $1,374 |
| 2023 Q4 | Anson Funds Management L.P. |
Sold out
|
252,137 | $375,684 |
| 2023 Q4 | Coppell Advisory Solutions |
-44.74%
|
21 | $31 |
| 2022 Q4 | Coppell Advisory Solutions |
Sold out
|
61 | $107 |
| 2022 Q1 | Parametric Portfolio Associates |
+142.63%
|
153,771 | $551 |
| 2019 Q1 | Tiaa Cref Investment Management |
Opened
|
419,052 | $1,760 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Tiaa Cref Investment Management | 0.79% | 419,052 | |
| Anson Funds Management L.P. | 0.47% | 252,137 | |
| Parametric Portfolio Associates | 0.29% | 153,771 | |
| Cibc Private Wealth | 0.00% | 2,100 | |
| Umb Bank, N.a | 0.00% | 126 | |
| Coppell Advisory Solutions | 0.00% | 61 | |
| Coppell Advisory Solutions | 0.00% | 21 |
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