BNED Barnes & Noble Education Inc

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

Price (delayed)

$1.05

Market cap

$55.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$647.42M

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 quick ratio has grown by 38% YoY and by 26% from the previous quarter
Barnes & Noble Education's revenue has increased by 2.2% YoY
Barnes & Noble Education's net income has decreased by 28% YoY but it has increased by 2.3% from the previous quarter
The EPS has contracted by 27% YoY but it has grown by 2.1% from the previous quarter
Barnes & Noble Education's equity has plunged by 54% YoY and by 38% from the previous quarter
BNED's debt is up by 28% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.bned.com

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
52.71M
Market cap
$55.34M
Enterprise value
$647.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
Earnings
Revenue
$1.54B
EBIT
-$72.41M
EBITDA
-$34.08M
Free cash flow
-$22.04M
Per share
EPS
-$1.9
Free cash flow per share
-$0.42
Book value per share
$1.54
Revenue per share
$29.32
TBVPS
$18.3
Balance sheet
Total assets
$1.07B
Total liabilities
$989.76M
Debt
$599.73M
Equity
$81.06M
Working capital
$82.48M
Liquidity
Debt to equity
7.4
Current ratio
1.16
Quick ratio
0.29
Net debt/EBITDA
-17.38
Margins
EBITDA margin
-2.2%
Gross margin
21.8%
Net margin
-6.4%
Operating margin
-3.9%
Efficiency
Return on assets
-8.7%
Return on equity
-67.6%
Return on invested capital
-7%
Return on capital employed
-13.1%
Return on sales
-4.7%
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
-8.7%
1 week
-4.55%
1 month
-2.78%
1 year
-43.24%
YTD
-40%
QTD
-3.67%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$336.59M
Operating income
-$60.27M
Net income
-$99.54M
Gross margin
21.8%
Net margin
-6.4%
Barnes & Noble Education's net income has decreased by 28% YoY but it has increased by 2.3% from the previous quarter
BNED's net margin is down by 23% year-on-year but it is up by 3% since the previous quarter
The operating margin is up by 9% since the previous quarter and by 9% year-on-year
BNED's operating income is up by 9% since the previous quarter and by 8% year-on-year

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
0.68
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
The EPS has contracted by 27% YoY but it has grown by 2.1% from the previous quarter
Barnes & Noble Education's equity has plunged by 54% YoY and by 38% from the previous quarter
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 0.8 and 2.9% less than its last 4 quarters average of 0.7
The P/S is 60% less than the 5-year quarterly average of 0.1 and 60% less than the last 4 quarters average of 0.1
Barnes & Noble Education's revenue has increased by 2.2% YoY

Efficiency

How efficient is Barnes & Noble Education business performance
Barnes & Noble Education's return on equity has shrunk by 98% YoY and by 14% QoQ
BNED's return on assets is down by 34% year-on-year
The ROS has grown by 8% from the previous quarter and by 6% YoY
The company's return on invested capital rose by 7% QoQ and by 4.1% 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 8% more than the total liabilities
The quick ratio has grown by 38% YoY and by 26% from the previous quarter
The total liabilities is up by 16% since the previous quarter but it is down by 5% year-on-year
BNED's debt to equity has surged by 116% year-on-year and by 107% since the previous quarter
Barnes & Noble Education's equity has plunged by 54% YoY and by 38% from the previous quarter

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