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BNED - Barnes & Noble Education, Inc.

NYSE -> Consumer Cyclical -> Specialty Retail
Basking Ridge, United States
Type: Equity

BNED price evolution
BNED
(in millions $) 28 Nov 2023 30 Oct 2023 29 May 2023 28 Feb 2023
Current assets
Cash $8.12 $15.01 $7.66 $14.22
Short term investments
Net receivables $221.81 $140.86 $92.51 $277.51
Inventory $416.13 $391.05 $353.33 $444.39
Total current assets $716.36 $598.57 $537 $790.08
Long term investments
Property, plant & equipment $307.93 $347.53 $315.13 $351.69
Goodwill & intangible assets $97.95 $104.03 $107.41 $110.63
Total noncurrent assets $387.95 $428.62 $472.25 $443.78
Total investments
Total assets $1144.98 $1070.82 $980.78 $1281.11
Current liabilities
Accounts payable $385.89 $275.38 $267.92 $355.35
Deferred revenue
Short long term debt $349.61 $126.43 $150.92 $99.98
Total current liabilities $624.4 $516.09 $462.08 $609.58
Long term debt $233.87 $277.66 $182.15 $285.6
Total noncurrent liabilities $204.88 $414.62 $473.67 $387.94
Total debt $535.03 $520.48 $599.73 $466.88
Total liabilities $1039.02 $989.76 $850.03 $1104.62
Shareholders' equity
Retained earnings -$619.56 -$643.74 -$593.36 -$547.11
Other shareholder equity
Total shareholder equity $97.13 $105.96 $81.06 $130.75
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $14.22 $10.39 $8.02 $8.24
Short term investments
Net receivables $92.51 $137.04 $121.07 $90.85
Inventory $353.33 $323.47 $309.8 $469.65
Total current assets $537 $532.6 $500.83 $584.92
Long term investments
Property, plant & equipment $315.13 $380.66 $329.63 $348.58
Goodwill & intangible assets $110.63 $134.32 $155.6 $179.82
Total noncurrent assets $443.78 $538.95 $537.59 $571.51
Total investments
Total assets $980.78 $1071.55 $1038.42 $1156.43
Current liabilities
Accounts payable $267.92 $182.79 $137.58 $143.68
Deferred revenue
Short long term debt $99.98 $137.14 $142.51 $167.57
Total current liabilities $462.08 $415.32 $372.96 $406.67
Long term debt $366.9 $405.29 $312.38 $285.84
Total noncurrent liabilities $387.94 $427.86 $364.42 $332.01
Total debt $466.88 $542.44 $454.89 $453.41
Total liabilities $850.03 $843.18 $737.38 $738.68
Shareholders' equity
Retained earnings -$593.36 -$491.49 -$414.61 -$282.83
Other shareholder equity -$0.14 -$0.14
Total shareholder equity $130.75 $228.37 $301.03 $417.75
(in millions $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 2023
Revenue
Total revenue $610.38 $264.16 $215.19 $447.06
Cost of revenue
Gross Profit $136.24 $50.63 $36.91 $104.21
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $96.14 $87.73 $60.82 $110.09
Operating income
Income from continuing operations
EBIT
Income tax expense $0.31 -$0.01 $0.11 $0.27
Interest expense -$10.66 -$8.25 -$7.01 -$6.92
Net income
Net income $24.18 -$50.39 -$46.25 -$25.05
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1543.21 $1531.4 $1433.89 $1851.06
Cost of revenue $1193.77 $1158.64 $1181.23 $1408.51
Gross Profit $349.44 $372.76 $252.66 $442.55
Operating activities
Research & development
Selling, general & administrative $357.61 $383.44 $338.28 $404.47
Total operating expenses $415.88 $440.18 $428.84 $485.33
Operating income -$66.45 -$67.42 -$176.18 -$42.78
Income from continuing operations
EBIT -$78.17 -$67.42 -$176.18 -$42.78
Income tax expense $1.01 -$8.65 -$52.48 -$11.98
Interest expense $22.68 $10.1 $8.09 $7.45
Net income
Net income -$101.86 -$68.86 -$131.79 -$38.25
Income (for common shares) -$101.86 -$68.86 -$131.79 -$38.25
(in millions $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 2023
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 $13.32 $17.25 -$31.04 -$26.33
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $41.2 $93.18 -$49.67 $56.42
Effect of exchange rate
Change in cash and equivalents $3.45 -$12.69 $10.95 $7.51
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$101.86 -$68.86 -$131.79 -$38.25
Operating activities
Depreciation $42.19 $54.84 $58 $65.94
Business acquisitions & disposals
Stock-based compensation $4.71 $6.33 $5.09 $6.64
Total cash flows from operations $91.67 $2.06 $32.88 -$16.1
Investing activities
Capital expenditures -$25.09 -$43.53 -$37.22 -$36.19
Investments
Total cash flows from investing -$31.04 -$42.66 -$36.88 -$29.59
Financing activities
Dividends paid
Sale and purchase of stock -$0.86 -$2.11 $9.97 -$1.26
Net borrowings -$48.81 $47.84 $1.82 $41.2
Total cash flows from financing -$49.67 $45.72 $11.8 $39.94
Effect of exchange rate
Change in cash and equivalents $10.95 $5.12 $7.81 -$5.76
Fundamentals
Market cap $36.72M
Enterprise value $563.62M
Shares outstanding 53.14M
Revenue $1.54B
EBITDA N/A
EBIT N/A
Net Income -$97.51M
Revenue Q/Q 36.53%
Revenue Y/Y N/A
P/E ratio -0.38
EV/Sales 0.37
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.02
P/B ratio 0.38
Book/Share 1.83
Cash/Share 0.15
EPS -$1.84
ROA -8.71%
ROE -94.00%
Debt/Equity 6.50
Net debt/EBITDA N/A
Current ratio 1.15
Quick ratio 0.48