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Barnes & Noble Education Inc (NYSE:BNED)
11.01 USD
+0.400 3.770%Sponsored Reports
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| Previous Close (in USD) | 10.61 |
|---|---|
| Change | +0.400 3.770% |
| 52 W H/L (in USD) | 2.520/0.750 |
| EBITDA (in USD) | 4.672M |
| PE Ratio | -- |
| Volume | 259764 |
| Diluted Eps TTM | -1.70 |
| Total Assets (in USD) | 980.779M |
|---|---|
| Total Liabilities (in USD) | 850.028M |
| Revenue TTM (in USD) | 1554.441M |
| Cash (in USD) | 14.219M |
| Market Cap (in USD) | 63.780 M |
| Revenue Per Share TTM | 29.519 |
| Gross Profit TTM (in USD) | 372.76M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Barnes & Noble Education Inc
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through Retail and Wholesale segments. 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. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. Further, 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 340 college bookstores. Additionally, it offers direct-to-student services. The company operates physical college and university bookstores; virtual bookstores; True Spirit e-commerce websites; pop-up retail locations; customized cafés and 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.
120 Mountain View Boulevard, Basking Ridge, NJ, United States, 07920
908 991 2665
Employees: 2650
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael P. Huseby | CEO & Exec. Director | 1955 |
| 2. | Mr. Thomas D. Donohue | Exec. VP & CFO | 1970 |
| 3. | Mr. Michael Connolly Miller | Exec. VP of Corp. Devel. & Affairs, Chief Legal Officer and Corp. Sec. | 1973 |
| 4. | Mr. Jonathan Shar | Exec. VP of Retail and Pres of Barnes & Noble College | 1970 |
| 5. | Ms. Seema C. Paul | Sr. VP & Chief Accounting Officer | 1964 |
| 6. | Mr. Stephen Culver | Sr. VP & Chief Information Officer | 1965 |
| 7. | Mr. Hunter Blankenbaker | VP of Investor Relations | NA |
| 8. | Ms. Suzanne E. Andrews | Chief Compliance Officer, VP and Gen. Counsel of Barnes & Noble College | 1960 |
| 9. | Ms. Carolyn J. Brown | Sr. VP & Chief Communications Officer | NA |
| 10. | Ms. Maureen Paradine | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
-1.560 1.765% | 88.17 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
0.000 0.000% | 57.65 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
+0.490 1.647% | 29.8 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-8.600 1.011% | 859.56 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -89.129M | -77.512M | -184.263M | -50.228M | -37.434M |
| Minority Interest | - | - | - | - | - |
| Net Income | -101.862M | -68.857M | -131.787M | -38.25M | -24.374M |
| Selling General Administrative | 357.611M | 383.44M | 338.28M | 404.472M | 423.88M |
| Gross Profit | 349.439M | 372.76M | 252.661M | 442.549M | 527.726M |
| Reconciled Depreciation | 42.189M | 54.835M | 52.967M | 65.942M | 66.961M |
| Ebit | -50.335M | -60.061M | -138.586M | -23.783M | 37.981M |
| Ebitda | -8.146M | -5.226M | -80.585M | 38.077M | 103.846M |
| Depreciation And Amortization | 42.189M | 54.835M | 58.001M | 61.86M | 65.865M |
| Operating Income | -66.446M | -60.061M | -138.586M | -23.783M | -27.654M |
| Other Operating Expenses | 1593.543M | 1591.461M | 1572.476M | 1874.846M | 1996.662M |
| Interest Expense | 22.683M | 10.096M | 8.087M | 7.445M | 9.78M |
| Tax Provision | 1.011M | -8.655M | -52.476M | -11.978M | -13.06M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -22.683M | -10.096M | -8.087M | -7.445M | -9.78M |
| Income Tax Expense | 1.011M | -8.655M | -52.476M | -11.978M | -13.06M |
| Total Revenue | 1543.208M | 1531.4M | 1433.89M | 1851.063M | 2034.643M |
| Total Operating Expenses | 399.774M | 432.821M | 391.247M | 466.332M | 489.745M |
| Cost Of Revenue | 1193.769M | 1158.64M | 1181.229M | 1408.514M | 1506.917M |
| Total Other Income Expense Net | -16.111M | -17.451M | -45.677M | -26.445M | -65.635M |
| Net Income From Continuing Ops | -90.14M | -68.857M | -131.787M | -38.25M | -24.374M |
| Net Income Applicable To Common Shares | - | -68.857M | -131.787M | -38.25M | -24.374M |
Balance Sheet
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Total Assets | 980.779M | 1071.553M | 1038.418M | 1156.432M | 946.18M |
| Intangible Assets | 110.632M | 129.624M | 150.904M | 175.125M | 194.978M |
| Other Current Assets | 49.512M | 64.001M | 61.933M | 16.177M | 11.778M |
| Total Liab | 850.028M | 843.179M | 737.384M | 738.681M | 495.552M |
| Total Stockholder Equity | 130.751M | 228.374M | 301.034M | 417.751M | 450.628M |
| Other Current Liab | 8.423M | 95.387M | 92.871M | 95.42M | 121.72M |
| Common Stock | 0.551M | 0.542M | 0.533M | 0.521M | 0.51M |
| Capital Stock | 0.551M | 0.542M | 0.533M | 0.521M | 0.51M |
| Retained Earnings | -593.356M | -491.494M | -414.614M | -282.827M | -244.577M |
| Good Will | - | 4.7M | 4.7M | 4.7M | 4.7M |
| Other Assets | - | 23.971M | 52.353M | 43.112M | 45.365M |
| Cash | 14.219M | 10.388M | 8.024M | 8.242M | 14.013M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 462.085M | 415.32M | 372.962M | 406.669M | 408.538M |
| Current Deferred Revenue | 85.759M | - | - | - | 20.418M |
| Net Debt | 452.666M | 532.049M | 446.869M | 445.171M | 119.487M |
| Short Term Debt | 99.98M | 137.143M | 142.513M | 167.571M | 100M |
| Short Long Term Debt | - | 40M | 50M | 75M | 100M |
| Short Long Term Debt Total | 466.885M | 542.437M | 454.893M | 453.413M | 133.5M |
| Other Stockholder Equity | 723.556M | 719.326M | 715.115M | 700.057M | 694.695M |
| Property Plant Equipment | - | 94.072M | 329.628M | 348.576M | 109.777M |
| Total Current Assets | 537.001M | 532.602M | 500.833M | 584.919M | 591.36M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 92.512M | 137.039M | 121.072M | 90.851M | 98.246M |
| Long Term Debt | 182.151M | 185.7M | 127.6M | 99.7M | 33.5M |
| Inventory | 353.328M | 323.466M | 309.804M | 469.649M | 467.323M |
| Accounts Payable | 267.923M | 182.79M | 137.578M | 143.678M | 186.818M |
| Accumulated Other Comprehensive Income | - | - | - | -518.89M | -491.095M |
| Non Currrent Assets Other | 17.889M | 23.971M | 29.105M | 35.307M | 42.94M |
| Non Current Assets Total | 443.778M | 538.951M | 537.585M | 571.513M | 354.82M |
| Capital Lease Obligations | 284.734M | 316.737M | 277.293M | 278.713M | - |
| Long Term Debt Total | - | 185.7M | 127.6M | 99.7M | 33.5M |
Cash Flow
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Investments | -31.043M | -42.661M | -36.875M | -29.592M | -54.646M |
| Total Cashflows From Investing Activities | - | -42.661M | -36.875M | -29.592M | -54.646M |
| Total Cash From Financing Activities | -49.675M | 45.721M | 11.799M | 39.935M | -68.272M |
| Net Income | -90.14M | -68.857M | -131.787M | -38.25M | -24.374M |
| Change In Cash | 10.952M | 5.12M | 7.806M | -5.76M | -2.101M |
| Begin Period Cash Flow | 21.036M | 16.814M | 9.008M | 14.768M | 16.869M |
| End Period Cash Flow | 31.988M | 21.934M | 16.814M | 9.008M | 14.768M |
| Total Cash From Operating Activities | 91.67M | 2.06M | 32.882M | -16.103M | 120.817M |
| Depreciation | 42.189M | 54.835M | 58.001M | 65.942M | 66.961M |
| Other Cashflows From Investing Activities | - | 0.872M | 0.348M | 6.6M | 1.774M |
| Dividends Paid | - | - | 722.6M | - | - |
| Change To Inventory | -29.862M | -14.096M | 144.885M | -2.326M | 24.015M |
| Sale Purchase Of Stock | -0.864M | -2.37M | -0.894M | -1.265M | -1.977M |
| Other Cashflows From Financing Activities | 583.038M | 632.211M | 1444.124M | 600.9M | 517.805M |
| Capital Expenditures | 25.092M | 43.533M | 37.223M | 36.192M | 46.42M |
| Change In Working Capital | 124.203M | 9.393M | 73.314M | -46.581M | 14.446M |
| Other Non Cash Items | 10.294M | 8.317M | 43.702M | 1.528M | 59.298M |
| Free Cash Flow | 66.578M | -41.473M | -4.341M | -52.295M | 74.397M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1154766 |
| 2. | Royce Small-Cap Opportunity Invmt | 2 years ago | 1122244 |
| 3. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 585528 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 513514 |
| 5. | Fidelity® Extended Market Index | 2 years ago | 209446 |
| 6. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 171435 |
| 7. | Dimensional US Targeted Value ETF | 2 years ago | 123386 |
| 8. | Bridgeway Ultra-Small Company Market | 2 years ago | 118300 |
| 9. | DFA US Targeted Value I | 2 years ago | 104983 |
| 10. | iShares Micro-Cap ETF | 2 years ago | 101316 |
| 11. | DFA US Core Equity 1 I | 2 years ago | 86236 |
| 12. | BlackRock Extended Mkt Composite | 2 years ago | 85138 |
| 13. | BlackRock Extended Equity Market K | 2 years ago | 74425 |
| 14. | Fidelity® Total Market Index | 2 years ago | 70687 |
| 15. | Royce Value Trust | 2 years ago | 50000 |
| 16. | Fidelity® Series Total Market Index | 2 years ago | 46847 |
| 17. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 42139 |
| 18. | Dimensional US Small Cap ETF | 2 years ago | 36018 |
| 19. | DFA US Vector Equity I | 2 years ago | 33658 |
| 20. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 32746 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Greenhaven Road Investment Management, L.P. | 2 years ago | 10332678 |
| 2. | Royce & Associates, LP | 2 years ago | 1798185 |
| 3. | Vanguard Group Inc | 2 years ago | 1779941 |
| 4. | Towerview LLC | 2 years ago | 1506993 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 938693 |
| 6. | BlackRock Inc | 2 years ago | 666411 |
| 7. | Jacobs Levy Equity Management, Inc. | 2 years ago | 618902 |
| 8. | Geode Capital Management, LLC | 2 years ago | 355449 |
| 9. | Nishkama Capital, LLC | 2 years ago | 286465 |
| 10. | Group One Trading, LP | 2 years ago | 249347 |
| 11. | Susquehanna International Group, LLP | 2 years ago | 246410 |
| 12. | MYDA Advisors LLC | 2 years ago | 220000 |
| 13. | D. E. Shaw & Co LP | 2 years ago | 176606 |
| 14. | Amvescap Plc. | 2 years ago | 169447 |
| 15. | State Street Corporation | 2 years ago | 131231 |
| 16. | Bridgeway Capital Management, LLC | 2 years ago | 127300 |
| 17. | SIMPLEX TRADING, LLC | 2 years ago | 123494 |
| 18. | 626 Financial, LLC | 2 years ago | 80000 |
| 19. | Northern Trust Corp | 2 years ago | 71696 |
| 20. | TITLEIST ASSET MANAGEMENT, LLC | 2 years ago | 49550 |
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