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Last Update: 2024-12-27 15:26:19
Barnes & Noble Education Inc. ( BNED ) https://www.bned.com
10.41USD
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-92.62%
BNED
SPY
32.66%
-98.42%
BNED
SPY
108.59%
-97.50%
BNED
SPY
302.52%
BNED
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
276.30
821.86
1.80
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-3.19
0.18
1.35
-49.61
0.00
15.65
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
9.35
22.86
3.08
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
12.8208
-0.19
-4.51
2.31
Other Earnings and Cash Flow Stats:
Barnes & Noble Education Inc. ( BNED ) Net Income TTM ($MM) is -86.75
Barnes & Noble Education Inc. ( BNED ) Operating Income TTM ($MM) is -42.98
Barnes & Noble Education Inc. ( BNED ) Owners' Earnings Annual ($MM) is 0.00
Barnes & Noble Education Inc. ( BNED ) Current Price to Owners' Earnings ratio is 0.00
Barnes & Noble Education Inc. ( BNED ) EBITDA TTM ($MM) is -1.26
Barnes & Noble Education Inc. ( BNED ) EBITDA Margin is 3.08%
Capital Allocation:
Barnes & Noble Education Inc. ( BNED ) has paid 0.00 dividends per share and bought back -26.0133 million shares in the past 12 months
Barnes & Noble Education Inc. ( BNED ) has reduced its debt by 216.159 million USD in the last 12 months
Capital Structure:
Barnes & Noble Education Inc. ( BNED ) Interest-bearing Debt ($MM) as of last quarter is 557
Barnes & Noble Education Inc. ( BNED ) Annual Working Capital Investments ($MM) are -144
Barnes & Noble Education Inc. ( BNED ) Book Value ($MM) as of last quarter is 204
Barnes & Noble Education Inc. ( BNED ) Debt/Capital as of last quarter is 272%
Other Balance Sheet Stats:
Barnes & Noble Education Inc. ( BNED ) has 11 million in cash on hand as of last quarter
Barnes & Noble Education Inc. ( BNED ) has 523 million of liabilities due within 12 months, and long term debt 401 as of last quarter
Barnes & Noble Education Inc. ( BNED ) has 26 common shares outstanding as of last quarter
Barnes & Noble Education Inc. ( BNED ) has 0 million USD of preferred stock value
Academic Scores:
Barnes & Noble Education Inc. ( BNED ) Altman Z-Score is 1.10 as of last quarter
Barnes & Noble Education Inc. ( BNED ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Barnes & Noble Education Inc. ( BNED ) largest shareholder is owning shares at 0.00 ($MM) value
Lids Holdings, Inc.; TopLids LendCo, LLC(an insider) Sold 1500000 shares of Barnes & Noble Education Inc. ( BNED ) for the amount of $16875000.00 on 2024-12-16
58.56% of Barnes & Noble Education Inc. ( BNED ) is held by insiders, and 30.06% is held by institutions
Barnes & Noble Education Inc. ( BNED ) went public on 2015-08-03
Other Barnes & Noble Education Inc. ( BNED ) financial metrics:
FCF:-63.01
Unlevered Free Cash Flow:0.00
EPS:7.50
Operating Margin:9.35
Gross Profit Margin:22.86
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:97.14
Beta:2.31
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Barnes & Noble Education Inc. ( BNED ) :
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs; BNC OER+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. In addition, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further, it offers direct-to-student subion-based writing services; and bartleby, a direct-to-student subion-based offering that includes textbook solutions, expert questions and answers, and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafés and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.
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