BNED Barnes & Noble Education Inc

Price (delayed)

$10.68

Market cap

$550.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.54

Enterprise value

$1.06B

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
The EPS has plunged by 133% YoY but it has grown by 4.2% from the previous quarter
The company's gross profit fell by 30% YoY but it rose by 12% QoQ
Barnes & Noble Education's net income has plunged by 145% YoY
The quick ratio has contracted by 40% from the previous quarter and by 9% YoY

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
51.59M
Market cap
$550.95M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.14
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
Earnings
Revenue
$1.47B
EBIT
-$158.71M
EBITDA
-$102.04M
Free cash flow
$28.72M
Per share
EPS
-$2.54
Free cash flow per share
$0.56
Book value per share
$4.99
Revenue per share
$28.57
TBVPS
$21.38
Balance sheet
Total assets
$1.25B
Total liabilities
$994.72M
Debt
$519.18M
Equity
$256.6M
Working capital
$60.69M
Liquidity
Debt to equity
2.02
Current ratio
1.1
Quick ratio
0.21
Net debt/EBITDA
-5.01
Margins
EBITDA margin
-6.9%
Gross margin
19.2%
Net margin
-8.8%
Operating margin
-10.8%
Efficiency
Return on assets
-10.6%
Return on equity
-40.4%
Return on invested capital
-16.1%
Return on capital employed
-24.7%
Return on sales
-10.8%
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
-1.11%
1 week
-2.38%
1 month
34.51%
1 year
354.47%
YTD
129.68%
QTD
48.13%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$281.83M
Operating income
-$158.71M
Net income
-$129.48M
Gross margin
19.2%
Net margin
-8.8%
BNED's net margin has dropped by 193% year-on-year but it is up by 4.3% since the previous quarter
BNED's operating income has dropped by 174% year-on-year but it is up by 10% since the previous quarter
Barnes & Noble Education's net income has plunged by 145% YoY
The company's gross profit fell by 30% YoY but it rose by 12% QoQ

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
2.14
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
The EPS has plunged by 133% YoY but it has grown by 4.2% from the previous quarter
The stock's price to book (P/B) is 116% more than its last 4 quarters average of 1.0
Barnes & Noble Education's equity has decreased by 31% YoY and by 15% from the previous quarter
The P/S is 90% more than the 5-year quarterly average of 0.2 and 90% more than the last 4 quarters average of 0.2
Barnes & Noble Education's revenue has decreased by 15% YoY but it has increased by 2.6% QoQ

Efficiency

How efficient is Barnes & Noble Education business performance
The company's return on invested capital has shrunk by 173% YoY but it rose by 4.2% QoQ
BNED's return on assets has dropped by 165% year-on-year
The ROS has grown by 12% from the previous quarter
Barnes & Noble Education's return on equity has decreased by 7% QoQ

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 26% more than the total liabilities
The quick ratio has contracted by 40% from the previous quarter and by 9% YoY
The total liabilities is up by 35% since the previous quarter
BNED's debt is 102% greater than its equity
BNED's debt to equity is up by 34% since the previous quarter and by 30% year-on-year
Barnes & Noble Education's equity has decreased by 31% YoY and by 15% from the previous quarter

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