BNED Barnes & Noble Education Inc

Price (delayed)

$10.07

Market cap

$263.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$23.75

Enterprise value

$694.19M

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 soared by 88% YoY and by 85% from the previous quarter
Barnes & Noble Education's net income has increased by 38% YoY and by 23% from the previous quarter
The quick ratio has contracted by 37% from the previous quarter but it has grown by 4.3% YoY
Barnes & Noble Education's equity has decreased by 46% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
26.21M
Market cap
$263.91M
Enterprise value
$694.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.08
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
38.79
EV/Sales
0.44
Earnings
Revenue
$1.57B
EBIT
-$22.66M
EBITDA
$17.9M
Free cash flow
-$19.19M
Per share
EPS
-$23.75
Free cash flow per share
-$7.21
Book value per share
$132.78
Revenue per share
$588.71
TBVPS
$304.62
Balance sheet
Total assets
$905.08M
Total liabilities
$834.51M
Debt
$440.74M
Equity
$70.58M
Working capital
$51.95M
Liquidity
Debt to equity
6.24
Current ratio
1.11
Quick ratio
0.24
Net debt/EBITDA
24.04
Margins
EBITDA margin
1.1%
Gross margin
22.8%
Net margin
-4%
Operating margin
-1.4%
Efficiency
Return on assets
-5.9%
Return on equity
-71.3%
Return on invested capital
-2.6%
Return on capital employed
-5.3%
Return on sales
-1.4%
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
3.07%
1 week
22.06%
1 month
59.59%
1 year
662.88%
YTD
575.84%
QTD
57.34%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$356.78M
Operating income
-$21.93M
Net income
-$63.21M
Gross margin
22.8%
Net margin
-4%
The operating margin has soared by 67% year-on-year and by 33% since the previous quarter
BNED's operating income has soared by 67% year-on-year and by 32% since the previous quarter
BNED's net margin is up by 39% year-on-year and by 25% since the previous quarter
Barnes & Noble Education's net income has increased by 38% YoY and by 23% from 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
0.08
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
38.79
EV/Sales
0.44
The EPS has soared by 88% YoY and by 85% from the previous quarter
The stock's price to book (P/B) is 89% less than its 5-year quarterly average of 0.7 and 84% less than its last 4 quarters average of 0.5
Barnes & Noble Education's equity has decreased by 46% YoY and by 27% from the previous quarter
The P/S is 80% less than the 5-year quarterly average of 0.1

Efficiency

How efficient is Barnes & Noble Education business performance
The ROS has soared by 73% YoY and by 52% from the previous quarter
The company's return on invested capital has surged by 65% YoY and by 49% QoQ
BNED's return on assets is up by 31% year-on-year and by 22% since the previous quarter
Barnes & Noble Education's return on equity has decreased by 20% YoY but it has increased by 10% 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 8% more than the total liabilities
The quick ratio has contracted by 37% from the previous quarter but it has grown by 4.3% YoY
Barnes & Noble Education's current ratio has increased by 23% QoQ but it has decreased by 4.3% YoY
BNED's debt to equity has surged by 75% year-on-year and by 13% since the previous quarter
Barnes & Noble Education's equity has decreased by 46% YoY and by 27% from the previous quarter

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