Barnes & Noble Education ...

8.75
-0.65 (-6.91%)
At close: Apr 04, 2025, 3:59 PM
8.70
-0.57%
After-hours: Apr 04, 2025, 05:34 PM EDT

Barnes & Noble Education Statistics

Share Statistics

Barnes & Noble Education has 34.05M shares outstanding. The number of shares has increased by 29.95% in one year.

Shares Outstanding 34.05M
Shares Change (YoY) 29.95%
Shares Change (QoQ) 12.71%
Owned by Institutions (%) 0.05%
Shares Floating 10.92M
Failed to Deliver (FTD) Shares 15.56K
FTD / Avg. Volume 3.93%

Short Selling Information

The latest short interest is 1.01M, so 3.34% of the outstanding shares have been sold short.

Short Interest 1.01M
Short % of Shares Out 3.34%
Short % of Float 9.15%
Short Ratio (days to cover) 4.54

Valuation Ratios

The PE ratio is -8.38 and the forward PE ratio is -0.3. Barnes & Noble Education's PEG ratio is 0.1.

PE Ratio -8.38
Forward PE -0.3
PS Ratio 0.34
Forward PS 0.2
PB Ratio 7.5
P/FCF Ratio -27.59
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Barnes & Noble Education.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.24.

Current Ratio 1.11
Quick Ratio 0.32
Debt / Equity 6.24
Debt / EBITDA 23.66
Debt / FCF -22.96
Interest Coverage -0.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $621.88K
Profits Per Employee $-25.08K
Employee Count 2,520
Asset Turnover 1.73
Inventory Turnover 3.32

Taxes

Income Tax 183K
Effective Tax Rate -0.29%

Stock Price Statistics

The stock price has increased by -87.83% in the last 52 weeks. The beta is 1.86, so Barnes & Noble Education's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change -87.83%
50-Day Moving Average 10.2
200-Day Moving Average 10.14
Relative Strength Index (RSI) 38.2
Average Volume (20 Days) 396.26K

Income Statement

In the last 12 months, Barnes & Noble Education had revenue of 1.57B and earned -63.21M in profits. Earnings per share was -23.75.

Revenue 1.57B
Gross Profit 316.22M
Operating Income -21.93M
Net Income -63.21M
EBITDA 18.63M
EBIT -33.91M
Earnings Per Share (EPS) -23.75
Full Income Statement

Balance Sheet

The company has 10.46M in cash and 440.74M in debt, giving a net cash position of -430.28M.

Cash & Cash Equivalents 10.46M
Total Debt 440.74M
Net Cash -430.28M
Retained Earnings -656.57M
Total Assets 1.09B
Working Capital 223.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.12M and capital expenditures -14.07M, giving a free cash flow of -19.19M.

Operating Cash Flow -5.12M
Capital Expenditures -14.07M
Free Cash Flow -19.19M
FCF Per Share -0.72
Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of -1.4% and -4.03%.

Gross Margin 20.18%
Operating Margin -1.4%
Pretax Margin -3.98%
Profit Margin -4.03%
EBITDA Margin 1.19%
EBIT Margin -1.4%
FCF Margin -1.22%

Dividends & Yields

BNED does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BNED.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 12, 2024. It was a backward split with a ratio of 1:100.

Last Split Date Jun 12, 2024
Split Type backward
Split Ratio 1:100

Scores

Altman Z-Score 0.94
Piotroski F-Score 4