Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Barnes & Noble Education, Inc (BNED)
Retail-miscellaneous Shopping Goods Stores
Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments: Retail, wholesale, and Corporate Services.
120 MOUNTAIN VIEW BOULEVARD
BASKING RIDGE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2015
Market Cap
293,267,520
Shares Outstanding
53,150,000
Weighted SO
53,149,504
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
2.1140
Last Div
0.0000
Range
6.05-226.0
Chg
0.2700
Avg Vol
618648
Mkt Cap
293267520
Exch
NYSE
Country
US
Phone
908 991 2665
DCF Diff
13.1974
DCF
-6.5174
Div Yield
0.0000
P/S
0.1871
EV Multiple
15.6062
P/FV
0.0843
Div Yield %
0.0000
P/E
-0.0949
PEG
-0.0248
Payout
0.0000
Current Ratio
1.1085
Quick Ratio
0.3211
Cash Ratio
0.0597
DSO
24.8078
DIO
111.8379
Op Cycle
136.6458
DPO
88.7388
CCC
47.9070
Gross Margin
0.2148
Op Margin
-0.0027
Pretax Margin
-0.0398
Net Margin
-0.0400
Eff Tax Rate
-0.0029
ROA
-0.0693
ROE
-0.7074
ROCE
-0.0100
NI/EBT
1.0070
EBT/EBIT
14.6068
EBIT/Rev
-0.0027
Debt Ratio
0.3299
D/E
4.2299
LT Debt/Cap
0.7356
Total Debt/Cap
0.8088
Int Coverage
-0.1057
CF/Debt
-0.0172
Equity Multi
12.8237
Rec Turnover
14.7131
Pay Turnover
4.1132
Inv Turnover
3.2637
FA Turnover
6.1352
Asset Turnover
1.7315
OCF/Share
-9.6278
FCF/Share
-36.0752
Cash/Share
53.7030
OCF/Sales
-0.0033
FCF/OCF
3.7470
CF Coverage
-0.0172
ST Coverage
-0.0501
CapEx Coverage
-0.3640
Div&CapEx Cov
-0.3640
P/BV
0.0843
P/B
0.0843
P/S
0.1871
P/E
-0.0949
P/FCF
-15.2807
P/OCF
-1.1623
P/CF
-1.1623
PEG
-0.0248
P/S
0.1871
EV Multiple
15.6062
P/FV
0.0843
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
1.50M Shares Sold (100.00%)
3 - 6 Months
523.01K Shares Bought (99.96 %)
212.00 Shares Sold (0.04%)
6 - 9 Months
202.96M Shares Bought (100.00 %)
282.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 357.65M | ▼ 334.39M | ▼ 256.89M | ▼ 222.78M | ▲ 260.83M | ▼ 241.85M | ▼ 235.92M |
Cost Of Revenue | 229.32M | ▼ 216.98M | ▼ 191.48M | ▼ 186.88M | ▼ 180.62M | ▲ 183.57M | ▼ 176.04M |
Gross Profit | 128.33M | ▼ 117.40M | ▼ 65.41M | ▼ 35.90M | ▲ 80.21M | ▼ 58.28M | ▲ 59.88M |
Gross Profit Ratio | 0.36 | ▼ 0.35 | ▼ 0.25 | ▼ 0.16 | ▲ 0.31 | ▼ 0.24 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 197.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -99.14M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 106.12M | ▼ 98.47M | ▼ 87.19M | ▼ 83.56M | ▲ 87.84M | ▼ 76.48M | ▼ 68.38M |
Other Expenses | 16.86M | ▼ 16.53M | ▼ 15.32M | ▼ 12.40M | ▲ 12.63M | ▼ -33.91M | ▲ 0.00 |
Operating Expenses | 122.98M | ▼ 115.00M | ▼ 102.51M | ▼ 95.96M | ▲ 100.47M | ▼ 87.37M | ▼ 68.38M |
Cost And Expenses | 352.30M | ▼ 331.99M | ▼ 293.99M | ▼ 282.84M | ▼ 281.09M | ▼ 270.94M | ▼ 244.42M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.01M | ▼ 0.00 |
Interest Expense | 2.48M | ▼ 1.88M | ▼ 1.56M | ▲ 2.21M | ▲ 2.29M | ▲ 7.01M | ▲ 10.83M |
Depreciation And Amortization | 16.86M | ▼ 16.53M | ▼ 15.32M | ▼ 12.40M | ▲ 12.63M | ▼ 3.40M | ▲ 9.98M |
Ebitda | 22.21M | ▼ 18.93M | ▼ -21.79M | ▼ -47.66M | ▲ -7.63M | ▼ -18.19M | ▲ 1.48M |
Ebitda Ratio | 0.06 | ▼ 0.06 | ▼ -0.08 | ▼ -0.21 | ▲ -0.03 | ▼ -0.08 | ▲ 0.01 |
Operating Income | 5.21M | ▼ -60.08M | ▲ -52.43M | ▼ -59.29M | ▲ -20.26M | ▼ -34.43M | ▲ -8.50M |
Operating Income Ratio | 0.01 | ▼ -0.18 | ▼ -0.20 | ▼ -0.27 | ▲ -0.08 | ▼ -0.14 | ▲ -0.04 |
Total Other Income Expenses Net | -150.00K | ▼ -62.48M | ▲ -15.33M | ▲ 767.00K | ▼ -164.00K | ▼ -5.34M | ▼ -19.28M |
Income Before Tax | 2.73M | ▼ -61.96M | ▲ -53.99M | ▼ -61.50M | ▲ -20.42M | ▼ -41.44M | ▲ -27.79M |
Income Before Tax Ratio | 0.01 | ▼ -0.19 | ▼ -0.21 | ▼ -0.28 | ▲ -0.08 | ▼ -0.17 | ▲ -0.12 |
Income Tax Expense | -14.33M | ▼ -15.74M | ▲ -13.66M | ▼ -17.14M | ▲ -9.47M | ▲ 408.00K | ▼ -349.00K |
Net Income | 17.06M | ▼ -46.22M | ▲ -40.33M | ▼ -44.36M | ▲ -10.96M | ▼ -46.25M | ▲ -27.36M |
Net Income Ratio | 0.05 | ▼ -0.14 | ▼ -0.16 | ▼ -0.20 | ▲ -0.04 | ▼ -0.19 | ▲ -0.12 |
Eps | 0.36 | ▼ -0.97 | ▲ -0.84 | ▼ -0.86 | ▲ -0.21 | ▼ -0.88 | ▼ -51.44 |
Eps Diluted | 0.36 | ▼ -0.97 | ▲ -0.84 | ▼ -0.86 | ▲ -0.21 | ▼ -0.88 | ▼ -51.44 |
Weighted Average Shs Out | 46.92M | ▲ 47.19M | ▲ 48.26M | ▲ 51.38M | ▲ 52.05M | ▲ 52.60M | ▼ 532.00K |
Weighted Average Shs Out Dil | 47.49M | ▲ 47.56M | ▲ 48.30M | ▲ 51.38M | ▲ 52.05M | ▲ 52.60M | ▼ 532.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.13M | ▼ 14.01M | ▼ 8.24M | ▼ 8.02M | ▲ 10.39M | ▲ 14.22M | ▲ 28.57M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.13M | ▼ 14.01M | ▼ 8.24M | ▼ 8.02M | ▲ 10.39M | ▲ 14.22M | ▲ 28.57M |
Net Receivables | 100.06M | ▼ 98.25M | ▼ 90.85M | ▲ 121.07M | ▲ 137.04M | ▼ 92.51M | ▲ 106.51M |
Inventory | 493.95M | ▼ 467.32M | ▲ 469.65M | ▼ 309.80M | ▲ 323.47M | ▲ 353.33M | ▲ 377.03M |
Other Current Assets | 9.24M | ▲ 11.78M | ▲ 16.18M | ▲ 61.93M | ▲ 64.00M | ▼ 49.51M | ▼ 18.64M |
Total Current Assets | 619.37M | ▼ 591.36M | ▼ 584.92M | ▼ 500.83M | ▲ 532.60M | ▲ 537.00M | ▼ 530.76M |
Property Plant Equipment Net | 111.29M | ▼ 109.78M | ▲ 348.58M | ▼ 329.63M | ▲ 380.66M | ▼ 315.13M | ▼ 255.43M |
Goodwill | 49.28M | ▼ 4.70M | 4.70M | 4.70M | 4.70M | ▼ 0.00 | 0.00 |
Intangible Assets | 219.13M | ▼ 194.98M | ▼ 175.13M | ▼ 150.90M | ▼ 129.62M | ▼ 110.63M | ▼ 94.19M |
Goodwill And Intangible Assets | 268.41M | ▼ 199.68M | ▼ 179.83M | ▼ 155.60M | ▼ 134.32M | ▼ 110.63M | ▼ 94.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 897.00K | ▲ 922.00K | ▲ 18.11M |
Tax Assets | 0.00 | ▲ 2.43M | ▲ 7.81M | ▲ 23.25M | ▼ -897.00K | ▲ 132.00K | ▼ 0.00 |
Other Non Current Assets | 40.14M | ▲ 42.94M | ▼ 35.31M | ▼ 29.11M | ▼ 23.97M | ▼ 16.97M | ▼ 6.59M |
Total Non Current Assets | 419.84M | ▼ 354.82M | ▲ 571.51M | ▼ 537.59M | ▲ 538.95M | ▼ 443.78M | ▼ 374.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.04B | ▼ 946.18M | ▲ 1.16B | ▼ 1.04B | ▲ 1.07B | ▼ 980.78M | ▼ 905.08M |
Account Payables | 187.91M | ▼ 186.82M | ▼ 143.68M | ▼ 137.58M | ▲ 182.79M | ▲ 267.92M | ▲ 299.16M |
Short Term Debt | 100.00M | 100.00M | ▲ 167.57M | ▼ 142.51M | ▼ 137.14M | ▼ 99.98M | ▲ 102.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.72M | ▲ 85.76M | ▼ 11.31M |
Other Current Liabilities | 125.56M | ▼ 121.72M | ▼ 95.42M | ▼ 92.87M | ▼ 75.67M | ▼ 8.42M | ▲ 66.13M |
Total Current Liabilities | 413.47M | ▼ 408.54M | ▼ 406.67M | ▼ 372.96M | ▲ 415.32M | ▲ 462.09M | ▲ 478.80M |
Long Term Debt | 96.40M | ▼ 33.50M | ▲ 285.84M | ▲ 312.38M | ▲ 405.29M | ▼ 366.91M | ▼ 196.34M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.14M | ▼ 3.58M |
Deferred Tax Liabilities Non Current | 2.11M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.43M | ▲ 1.97M | ▼ 1.29M |
Other Non Current Liabilities | 59.28M | ▼ 53.51M | ▼ 46.17M | ▲ 52.04M | ▼ 21.14M | ▼ 14.93M | ▲ 154.49M |
Total Non Current Liabilities | 157.78M | ▼ 87.01M | ▲ 332.01M | ▲ 364.42M | ▲ 427.86M | ▼ 387.94M | ▼ 355.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 278.71M | ▼ 277.29M | ▲ 316.74M | ▼ 284.73M | ▼ 142.19M |
Total Liabilities | 571.25M | ▼ 495.55M | ▲ 738.68M | ▼ 737.38M | ▲ 843.18M | ▲ 850.03M | ▼ 834.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 501.00K | ▲ 510.00K | ▲ 521.00K | ▲ 533.00K | ▲ 542.00K | ▲ 551.00K | ▲ 558.00K |
Retained Earnings | -220.20M | ▼ -244.58M | ▼ -282.83M | ▼ -414.61M | ▼ -491.49M | ▼ -593.36M | ▼ -656.57M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 687.67M | ▲ 694.70M | ▲ 700.06M | ▲ 715.12M | ▲ 719.33M | ▲ 723.56M | ▲ 726.59M |
Total Stockholders Equity | 467.96M | ▼ 450.63M | ▼ 417.75M | ▼ 301.03M | ▼ 228.37M | ▼ 130.75M | ▼ 70.58M |
Total Equity | 467.96M | ▼ 450.63M | ▼ 417.75M | ▼ 301.03M | ▼ 228.37M | ▼ 130.75M | ▼ 70.58M |
Total Liabilities And Stockholders Equity | 1.04B | ▼ 946.18M | ▲ 1.16B | ▼ 1.04B | ▲ 1.07B | ▼ 980.78M | ▼ 905.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.04B | ▼ 946.18M | ▲ 1.16B | ▼ 1.04B | ▲ 1.07B | ▼ 980.78M | ▼ 905.08M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 897.00K | ▲ 922.00K | ▲ 18.11M |
Total Debt | 196.40M | ▼ 133.50M | ▲ 453.41M | ▲ 454.89M | ▲ 542.44M | ▼ 466.89M | ▼ 440.74M |
Net Debt | 180.27M | ▼ 119.49M | ▲ 445.17M | ▲ 446.87M | ▲ 532.05M | ▼ 452.67M | ▼ 412.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.06M | ▼ -46.22M | ▲ -40.33M | ▼ -44.36M | ▲ -10.24M | ▼ -34.53M | ▲ -27.44M |
Depreciation And Amortization | 16.86M | ▲ 17.63M | ▼ 16.43M | ▼ 13.74M | ▲ 14.10M | ▼ 3.40M | ▲ 9.98M |
Deferred Income Tax | -2.17M | ▼ -10.42M | ▲ -5.16M | ▼ -8.26M | ▼ -8.29M | ▲ 238.00K | ▼ -721.00K |
Stock Based Compensation | 2.24M | ▼ 2.17M | ▼ 638.00K | ▲ 1.24M | ▲ 1.87M | ▼ 127.00K | ▲ 812.00K |
Change In Working Capital | -115.75M | ▲ -76.38M | ▲ -74.31M | ▲ 13.68M | ▼ -3.66M | ▲ 142.79M | ▼ 92.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.15M | ▲ 183.96M | ▲ 211.02M |
Inventory | 181.98M | ▼ 162.84M | ▼ 109.09M | ▲ 168.57M | ▼ 121.16M | ▼ 91.06M | ▼ 9.04M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -233.08M | ▲ -132.88M | ▲ -119.65M |
Other Working Capital | -297.73M | ▲ -239.21M | ▲ -183.40M | ▲ -154.88M | ▲ -4.89M | ▲ 641.00K | ▼ -8.41M |
Other Non Cash Items | 375.00K | ▲ 58.17M | ▼ 284.00K | ▲ 15.26M | ▼ 385.00K | ▲ 2.23M | ▼ -72.51M |
Net Cash Provided By Operating Activities | -81.40M | ▲ -55.05M | ▼ -102.46M | ▲ -8.70M | ▲ -5.84M | ▲ 114.25M | ▼ 81.75M |
Investments In Property Plant And Equipment | -12.71M | ▼ -14.71M | ▲ -9.35M | ▼ -11.31M | ▲ -10.14M | ▲ 1.81M | ▼ -2.61M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.52M | ▼ 1.73M | ▼ 1.45M | ▼ 426.00K | ▼ 138.00K | ▼ -6.52M | ▲ 0.00 |
Net Cash Used For Investing Activities | -10.19M | ▼ -12.98M | ▲ -7.90M | ▼ -10.89M | ▲ -10.00M | ▲ -4.72M | ▲ -2.61M |
Debt Repayment | -109.50M | ▲ -83.80M | ▼ -108.70M | ▼ -148.20M | ▲ -143.70M | ▼ -179.75M | ▲ -65.59M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -8.00K | ▲ -6.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 192.90M | ▼ 143.81M | ▲ 217.50M | ▼ 173.92M | ▼ 168.74M | ▼ 73.65M | ▼ -6.47M |
Net Cash Used Provided By Financing Activities | 83.39M | ▼ 60.00M | ▲ 108.80M | ▼ 25.72M | ▼ 25.04M | ▼ -106.10M | ▲ -65.59M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -898.00K | ▲ 0.00 |
Net Change In Cash | -8.20M | ▲ -8.02M | ▲ -1.55M | ▲ 6.13M | ▲ 9.19M | ▼ 2.54M | ▲ 14.50M |
Cash At End Of Period | 16.87M | ▼ 14.77M | ▼ 9.01M | ▲ 16.81M | ▲ 21.93M | ▲ 31.99M | ▼ 28.57M |
Cash At Beginning Of Period | 25.07M | ▼ 22.79M | ▼ 10.56M | ▲ 10.68M | ▲ 12.74M | ▲ 29.45M | ▼ 14.07M |
Operating Cash Flow | -81.40M | ▲ -55.05M | ▼ -102.46M | ▲ -8.70M | ▲ -5.84M | ▲ 114.25M | ▼ 81.75M |
Capital Expenditure | -12.71M | ▼ -14.71M | ▲ -9.35M | ▼ -11.31M | ▲ -10.14M | ▲ 1.81M | ▼ -2.61M |
Free Cash Flow | -94.11M | ▲ -69.75M | ▼ -111.81M | ▲ -20.02M | ▲ -15.98M | ▲ 116.06M | ▼ 79.14M |
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