BNED Barnes & Noble Education Inc

Price (delayed)

$9.44

Market cap

$485.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.61

Enterprise value

$921.98M

Highlights
The quick ratio has grown by 39% from the previous quarter and by 19% YoY
Barnes & Noble Education's net income has plunged by 189% YoY and by 57% from the previous quarter
The EPS has plunged by 175% YoY and by 54% from the previous quarter

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
51.38M
Market cap
$485.02M
Enterprise value
$921.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.35
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
Earnings
Revenue
$1.47B
EBIT
-$169.32M
EBITDA
-$108.63M
Free cash flow
-$96.13M
Per share
EPS
-$2.61
Free cash flow per share
-$1.92
Book value per share
$7.01
Revenue per share
$29.31
TBVPS
$22.53
Balance sheet
Total assets
$1.29B
Total liabilities
$944.3M
Debt
$446.88M
Equity
$344.16M
Working capital
$205.47M
Liquidity
Debt to equity
1.3
Current ratio
1.37
Quick ratio
0.43
Net debt/EBITDA
-4.02
Margins
EBITDA margin
-7.4%
Gross margin
19.2%
Net margin
-8.7%
Operating margin
-11.5%
Efficiency
Return on assets
-10%
Return on equity
-33.7%
Return on invested capital
-15.9%
Return on capital employed
-22.9%
Return on sales
-11.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BNED stock price

How has the Barnes & Noble Education stock price performed over time
Intraday
1.61%
1 week
-0.84%
1 month
29.49%
1 year
501.27%
YTD
103.01%
QTD
15.97%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$282.17M
Operating income
-$169.32M
Net income
-$127.76M
Gross margin
19.2%
Net margin
-8.7%
Barnes & Noble Education's net income has plunged by 189% YoY and by 57% from the previous quarter
BNED's net margin has dropped by 67% since the previous quarter
The operating margin has dropped by 67% since the previous quarter
BNED's operating income has dropped by 57% since the previous quarter

Growth

What is Barnes & Noble Education's growth rate over time

Valuation

What is Barnes & Noble Education stock price valuation
P/E
N/A
P/B
1.35
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
The EPS has plunged by 175% YoY and by 54% from the previous quarter
The stock's price to book (P/B) is 170% more than its 5-year quarterly average of 0.5
Barnes & Noble Education's equity has decreased by 25% YoY and by 10% from the previous quarter
Barnes & Noble Education's revenue has decreased by 24% YoY and by 6% QoQ

Efficiency

How efficient is Barnes & Noble Education business performance
BNED's return on assets has dropped by 194% year-on-year and by 61% since the previous quarter
The company's return on invested capital has shrunk by 152% YoY and by 53% QoQ
Barnes & Noble Education's return on equity has shrunk by 69% QoQ
The ROS has plunged by 67% from the previous quarter

Dividends

What is BNED's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BNED.

Financial health

How did Barnes & Noble Education financials performed over time
The total assets is 36% more than the total liabilities
The quick ratio has grown by 39% from the previous quarter and by 19% YoY
Barnes & Noble Education's current ratio has increased by 10% QoQ and by 10% YoY
BNED's debt is 30% greater than its equity
BNED's debt to equity has surged by 76% year-on-year and by 18% since the previous quarter
BNED's debt is up by 32% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.