BNED Barnes & Noble Education Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BNED

Price (delayed)

$0.1989

Market cap

$10.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.56

Enterprise value

$537.48M

Barnes & Noble Education, Inc. is a leading solutions provider for the education industry, driving affordability, access and achievement at hundreds of academic institutions nationwide and ensuring millions of students ...

Highlights
Barnes & Noble Education's net income has decreased by 23% YoY but it has increased by 16% from the previous quarter
The EPS has contracted by 22% YoY but it has grown by 16% from the previous quarter
Barnes & Noble Education's equity has decreased by 45% YoY and by 8% from the previous quarter
The quick ratio has contracted by 19% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.bned.com

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
53.16M
Market cap
$10.57M
Enterprise value
$537.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.11
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Earnings
Revenue
$1.55B
EBIT
-$44.91M
EBITDA
-$10.93M
Free cash flow
$17.73M
Per share
EPS
-$1.56
Free cash flow per share
$0.33
Book value per share
$1.83
Revenue per share
$29.09
TBVPS
$19.82
Balance sheet
Total assets
$1.15B
Total liabilities
$1.05B
Debt
$535.03M
Equity
$97.13M
Working capital
-$85.94M
Liquidity
Debt to equity
5.51
Current ratio
0.9
Quick ratio
0.38
Net debt/EBITDA
-48.2
Margins
EBITDA margin
-0.7%
Gross margin
20.9%
Net margin
-5.3%
Operating margin
-2.1%
Efficiency
Return on assets
-7.6%
Return on equity
-79.1%
Return on invested capital
-5.1%
Return on capital employed
-14.9%
Return on sales
-2.9%
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
-5.29%
1 week
-13.52%
1 month
-68.66%
1 year
-86.74%
YTD
-86.65%
QTD
-72.54%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$323.82M
Operating income
-$32.38M
Net income
-$82.1M
Gross margin
20.9%
Net margin
-5.3%
The operating margin is up by 34% since the previous quarter and by 25% year-on-year
BNED's operating income is up by 33% since the previous quarter and by 25% year-on-year
Barnes & Noble Education's net income has decreased by 23% YoY but it has increased by 16% from the previous quarter
BNED's net margin is down by 20% year-on-year but it is up by 17% 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
0.11
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
The EPS has contracted by 22% YoY but it has grown by 16% from the previous quarter
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 0.7 and 82% less than its last 4 quarters average of 0.6
Barnes & Noble Education's equity has decreased by 45% YoY and by 8% from the previous quarter
The P/S is 90% less than the 5-year quarterly average of 0.1

Efficiency

How efficient is Barnes & Noble Education business performance
Barnes & Noble Education's return on equity has shrunk by 133% YoY
BNED's return on assets is down by 38% year-on-year but it is up by 13% since the previous quarter
The ROS has grown by 31% from the previous quarter and by 24% YoY
The company's return on invested capital rose by 22% QoQ and by 3.8% YoY

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 9% more than the total liabilities
Barnes & Noble Education's current ratio has decreased by 32% YoY and by 22% QoQ
The quick ratio has contracted by 19% YoY
BNED's debt to equity has surged by 65% year-on-year and by 12% since the previous quarter
Barnes & Noble Education's equity has decreased by 45% YoY and by 8% from the previous quarter

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