barnes & noble education inc com - BNED

BNED

Close Chg Chg %
9.78 0.16 1.64%

Closed Market

9.94

+0.16 (1.64%)

Volume: 314.37K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: barnes & noble education inc com - BNED

BNED Key Data

Open

$9.64

Day Range

9.41 - 10.02

52 Week Range

6.05 - 226.00

Market Cap

$266.04M

Shares Outstanding

27.29M

Public Float

11.03M

Beta

2.13

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$31.13

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

269.43K

 

BNED Performance

1 Week
 
-0.20%
 
1 Month
 
-4.22%
 
3 Months
 
-25.29%
 
1 Year
 
-92.01%
 
5 Years
 
-97.78%
 

BNED Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About barnes & noble education inc com - BNED

Barnes and Noble Education, Inc. engages in the management and operation of bookstore chains in universities. It operates through the Retail and Wholesale segments. The Retail segment operates college, university, and K-12 school bookstores, physical bookstores, and virtual bookstores. The Wholesale segment sells and distributes new and used textbooks to physical bookstores. The company was founded by Leonard S, Riggio in 1965 and is headquartered in Basking Ridge, NJ.

BNED At a Glance

Barnes & Noble Education, Inc.
120 Mountain View Boulevard
Basking Ridge, New Jersey 07920
Phone 1-908-991-2665 Revenue 1.57B
Industry Specialty Stores Net Income -66,756,000.00
Sector Retail Trade 2024 Sales Growth 1.55%
Fiscal Year-end 04 / 2025 Employees 3,750
View SEC Filings

BNED Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.007
Price to Book Ratio 0.15
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 9.351
Enterprise Value to Sales 0.27
Total Debt to Enterprise Value 1.043

BNED Efficiency

Revenue/Employee 417,902.667
Income Per Employee -17,801.60
Receivables Turnover 14.713
Total Asset Turnover 1.662

BNED Liquidity

Current Ratio 1.109
Quick Ratio 0.321
Cash Ratio 0.06

BNED Profitability

Gross Margin 20.178
Operating Margin 0.296
Pretax Margin -3.975
Net Margin -4.26
Return on Assets -6.626
Return on Equity -62.068
Return on Total Capital -12.22
Return on Invested Capital -13.781

BNED Capital Structure

Total Debt to Total Equity 624.458
Total Debt to Total Capital 86.197
Total Debt to Total Assets 48.696
Long-Term Debt to Equity 479.647
Long-Term Debt to Total Capital 66.208
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barnes & Noble Education Inc Com - BNED

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.43B 1.53B 1.54B 1.57B
Sales Growth
-22.54% +6.80% +0.77% +1.55%
Cost of Goods Sold (COGS) incl D&A
1.23B 1.21B 1.24B 1.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
58.00M 54.84M 42.19M 40.56M
Depreciation
40.06M 37.24M 29.43M 27.28M
Amortization of Intangibles
17.94M 17.60M 12.76M 13.28M
COGS Growth
-16.06% -2.12% +2.31% +1.21%
Gross Income
199.69M 323.38M 307.28M 316.22M
Gross Income Growth
-47.54% +61.94% -4.98% +2.91%
Gross Profit Margin
+13.93% +21.12% +19.91% +20.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
338.28M 383.44M 357.61M 311.57M
Research & Development
- - - -
-
Other SG&A
338.28M 383.44M 357.61M 311.57M
SGA Growth
-16.37% +13.35% -6.74% -12.87%
Other Operating Expense
- - - -
-
Unusual Expense
37.59M 7.36M 16.11M 26.57M
EBIT after Unusual Expense
(176.18M) (67.42M) (66.45M) (21.93M)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.09M 10.10M 22.68M 40.37M
Interest Expense Growth
+8.62% +24.84% +124.67% +77.95%
Gross Interest Expense
8.09M 10.10M 22.68M 40.37M
Interest Capitalized
- - - -
-
Pretax Income
(184.26M) (77.51M) (89.13M) (62.30M)
Pretax Income Growth
-266.85% +57.93% -14.99% +30.10%
Pretax Margin
-12.85% -5.06% -5.78% -3.98%
Income Tax
(52.48M) (8.65M) 1.01M 183.00K
Income Tax - Current - Domestic
(37.03M) (694.00K) 301.00K 318.00K
Income Tax - Current - Foreign
- - 252.00K 417.00K
-
Income Tax - Deferred - Domestic
(15.44M) (7.96M) 458.00K (552.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(131.79M) (68.86M) (90.14M) (62.48M)
Minority Interest Expense
- - - -
-
Net Income
(131.79M) (68.86M) (90.14M) (62.48M)
Net Income Growth
-244.54% +47.75% -30.91% +30.68%
Net Margin Growth
-9.19% -4.50% -5.84% -3.99%
Extraordinaries & Discontinued Operations
- - (11.72M) (4.28M)
-
Discontinued Operations
- - (11.72M) (4.28M)
-
Net Income After Extraordinaries
(131.79M) (68.86M) (101.86M) (66.76M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(131.79M) (68.86M) (101.86M) (66.76M)
EPS (Basic)
-265.33 -132.936 -194.193 -126.108
EPS (Basic) Growth
-233.05% +49.90% -46.08% +35.06%
Basic Shares Outstanding
496.69K 517.97K 524.54K 529.36K
EPS (Diluted)
-265.33 -132.936 -194.193 -126.108
EPS (Diluted) Growth
-233.05% +49.90% -46.08% +35.06%
Diluted Shares Outstanding
496.69K 517.97K 524.54K 529.36K
EBITDA
(80.58M) (5.23M) (8.15M) 45.20M
EBITDA Growth
-291.15% +93.51% -55.87% +654.90%
EBITDA Margin
-5.62% -0.34% -0.53% +2.88%

Snapshot

Average Recommendation HOLD Average Target Price 75.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -3.068 Median PE on CY Estimate N/A
Year Ago Earnings -13.767 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Barnes & Noble Education Inc Com - BNED

Date Name Shares Transaction Value
Jul 18, 2024 Outerbridge Capital Management LLC Director 207,613,525 Open market or private purchase of non-derivative security Non-derivative transaction at $0.05 per share 10,380,676.25
Jul 17, 2024 Jonathan Shar CEO 308,043 Open market or private purchase of non-derivative security Non-derivative transaction at $0.05 per share 15,402.15
Jul 17, 2024 Jonathan Shar CEO 3,000 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.65 per share 25,950.00
Jul 17, 2024 Eric Brandon Singer Director 112,441 Open market or private purchase of non-derivative security Non-derivative transaction at $8.15 per share 916,394.15
Jul 11, 2024 William Charles Martin Director 67,441 Open market or private purchase of non-derivative security Non-derivative transaction at $6.98 per share 470,738.18
Jul 11, 2024 William Charles Martin Director 87,441 Open market or private purchase of non-derivative security Non-derivative transaction at $7.18 per share 627,826.38
Jul 11, 2024 William Charles Martin Director 125,441 Open market or private purchase of non-derivative security Non-derivative transaction at $7.19 per share 901,920.79
Jul 11, 2024 William Charles Martin Director 12,000 Open market or private purchase of non-derivative security Non-derivative transaction at $7.19 per share 86,280.00
Jul 11, 2024 Eric Brandon Singer Director 64,441 Open market or private purchase of non-derivative security Non-derivative transaction at $7.28 per share 469,130.48
Jul 11, 2024 Eric Brandon Singer Director 94,441 Open market or private purchase of non-derivative security Non-derivative transaction at $7.24 per share 683,752.84
Jun 19, 2024 Michael C. Miller CLO, EVP, Corp Aff & Secretary 1,301 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.65 per share 11,253.65
Jun 19, 2024 Seema C. Paul SVP, Chief Accounting Officer 1,151 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.65 per share 9,956.15

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