BNED - Barnes & Noble Education, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Basking Ridge,
United States
Type: Equity
BNED price evolution
BNED
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.21 | $10.46 | ||
| Short term investments | ||||
| Net receivables | $275.85 | $154.41 | $104.11 | $315.13 |
| Inventory | $365.14 | $405.59 | $377.03 | $386.06 |
| Total current assets | $686.03 | $601.36 | $530.76 | $763.65 |
| Long term investments | ||||
| Property, plant & equipment | $255.2 | $290.12 | $255.43 | $277.51 |
| Goodwill & intangible assets | $87.83 | $94.19 | ||
| Total noncurrent assets | $403.87 | $374.33 | ||
| Total investments | ||||
| Total assets | $1052.05 | $1005.24 | $905.08 | $1151.6 |
| Current liabilities | ||||
| Accounts payable | $298.95 | $266.3 | $299.16 | $343.1 |
| Deferred revenue | ||||
| Short long term debt | $147.84 | $102.21 | ||
| Total current liabilities | $523.56 | $489.86 | $478.8 | $849.59 |
| Long term debt | $177.55 | $221.92 | $196.34 | $30.19 |
| Total noncurrent liabilities | $370.98 | $355.7 | ||
| Total debt | $501.95 | $440.74 | ||
| Total liabilities | $847.24 | $860.83 | $834.5 | $1054.46 |
| Shareholders' equity | ||||
| Retained earnings | -$706.31 | -$756.05 | -$656.57 | -$629.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $144.4 | $70.58 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.46 | $14.22 | $10.39 | $8.02 |
| Short term investments | ||||
| Net receivables | $104.11 | $92.51 | $137.04 | $121.07 |
| Inventory | $377.03 | $353.33 | $323.47 | $309.8 |
| Total current assets | $530.76 | $537 | $532.6 | $500.83 |
| Long term investments | ||||
| Property, plant & equipment | $255.43 | $315.13 | $380.66 | $329.63 |
| Goodwill & intangible assets | $94.19 | $110.63 | $134.32 | $155.6 |
| Total noncurrent assets | $374.33 | $443.78 | $538.95 | $537.59 |
| Total investments | ||||
| Total assets | $905.08 | $980.78 | $1071.55 | $1038.42 |
| Current liabilities | ||||
| Accounts payable | $299.16 | $267.92 | $182.79 | $137.58 |
| Deferred revenue | ||||
| Short long term debt | $102.21 | $99.98 | $137.14 | $142.51 |
| Total current liabilities | $478.8 | $462.08 | $415.32 | $372.96 |
| Long term debt | $338.53 | $366.9 | $405.29 | $312.38 |
| Total noncurrent liabilities | $355.7 | $387.94 | $427.86 | $364.42 |
| Total debt | $440.74 | $466.88 | $542.44 | $454.89 |
| Total liabilities | $834.5 | $850.03 | $843.18 | $737.38 |
| Shareholders' equity | ||||
| Retained earnings | -$656.57 | -$593.36 | -$491.49 | -$414.61 |
| Other shareholder equity | -$0.14 | |||
| Total shareholder equity | $70.58 | $130.75 | $228.37 | $301.03 |
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $602.12 | $263.43 | $235.92 | $456.67 |
| Cost of revenue | ||||
| Gross Profit | $137.64 | $47.21 | $69.86 | $100.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $81.47 | $80.08 | $78.37 | $89.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.13 | $0.14 | -$0.35 | $0.23 |
| Interest expense | -$5.46 | -$7.62 | -$10.83 | -$10.62 |
| Net income | ||||
| Net income | $49.67 | -$99.48 | -$27.36 | -$9.64 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1567.13 | $1543.21 | $1531.4 | $1433.89 |
| Cost of revenue | $1210.36 | $1193.77 | $1158.64 | $1181.23 |
| Gross Profit | $356.78 | $349.44 | $372.76 | $252.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $311.57 | $357.61 | $383.44 | $338.28 |
| Total operating expenses | $378.71 | $415.88 | $440.18 | $428.84 |
| Operating income | -$21.93 | -$66.45 | -$67.42 | -$176.18 |
| Income from continuing operations | ||||
| EBIT | -$22.66 | -$78.17 | -$67.42 | -$176.18 |
| Income tax expense | $0.18 | $1.01 | -$8.65 | -$52.48 |
| Interest expense | $40.37 | $22.68 | $10.1 | $8.09 |
| Net income | ||||
| Net income | -$63.21 | -$101.86 | -$68.86 | -$131.79 |
| Income (for common shares) | -$63.21 | -$101.86 | -$68.86 | -$131.79 |
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.74 | -$3.25 | $7.4 | $10.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $102.69 | $139.94 | -$5.7 | $59.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.37 | -$7.29 | -$3.42 | -$16.96 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$63.21 | -$101.86 | -$68.86 | -$131.79 |
| Operating activities | ||||
| Depreciation | $40.56 | $42.19 | $54.84 | $58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.38 | $4.71 | $6.33 | $5.09 |
| Total cash flows from operations | -$5.12 | $91.67 | $2.06 | $32.88 |
| Investing activities | ||||
| Capital expenditures | -$14.07 | -$25.09 | -$43.53 | -$37.22 |
| Investments | ||||
| Total cash flows from investing | $7.4 | -$31.04 | -$42.66 | -$36.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.18 | -$0.86 | -$2.11 | $9.97 |
| Net borrowings | -$5.52 | -$48.81 | $47.84 | $1.82 |
| Total cash flows from financing | -$5.7 | -$49.67 | $45.72 | $11.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.42 | $10.95 | $5.12 | $7.81 |
News
Fundamentals
| Market cap | $234.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.29M |
| Revenue | $1.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$86.81M |
| Revenue Q/Q | -1.35% |
| Revenue Y/Y | 1.39% |
| P/E ratio | -2.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.15 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.18 |
|---|---|
| ROA | -8.44% |
| ROE | N/A |
| Debt/Equity | 11.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 0.61 |