Barnes & Noble Education Inc

Barnes & Noble Education Inc

BNED · NYSE · Consumer Cyclical / Specialty Retail

12.80USD+0.10 (+0.79%)

Price History

Full chart

Market Stats

Previous Close12.70
Open12.78
Day Range12.52 – 12.90
52-Week Range5.86 – 14.66
Volume158.78K
Market Cap385.82M
P/E (TTM)16.86
Forward P/E10.63
EPS0.66
Dividend Yield2.88%
Beta1.30
50-Day Avg12.04
200-Day Avg10.25

About

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company engages in the sale and rental of course materials, including new and used print textbooks, digital textbooks, and publisher-hosted digital courseware through its physical and virtual bookstores. It also provides BNC FIRST DAY affordable access course material programs comprising First Day and First Day Complete, which provide faculty-required course materials on or before the first day of class at below-market rates; and general merchandise, including collegiate and athletic apparel, custom-branded school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. In addition, the company sells hardware and a software suite of applications that provide inventory management and point-of-sale solutions to college bookstores. Further, it offers brand marketing programs; on-site installation for point-of-sale terminals and servers; and technical assistance through user training and its support center facility. The company operates physical college and university bookstores; virtual bookstores; True Spirit apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. It serves public, state, private, community college, trade and technical, for-profit, and online education institutions. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Jonathan Shar
  • Employees2.37K
  • Headquarters180 Park Avenue, Florham Park, NJ, United States, 07932, USA
  • Websitehttps://www.bned.com

Leadership

  • Mr. Jonathan SharChief Executive Officer · b. 1969
  • Mr. Jason SnaguskyExecutive VP & CFO · b. 1981
  • Mr. Christopher NeumannExecutive VP, General Counsel & Corporate Secretary · b. 1970
  • Ms. Celeste Risimini-JohnsonChief Merchandising & Operations Officer
  • Mr. Gary LusterSenior VP & Chief Accounting Officer · b. 1968
  • Mr. Stephen CulverSenior VP & Chief Information Officer · b. 1965
  • Ms. Cynthia OriglioSenior VP & Chief Human Resources Officer
  • Mr. William MaloneyExecutive Vice President · b. 1949
  • Chris SackettChief Academic Solutions Officer
  • Mr. Brian StarkChief Operating Officer of Stores

Financials

Income Statement

Currency: USD2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue1.78B1.74B1.76B1.75B1.77B1.81B1.87B2.20B2.03B1.85B1.41B1.50B1.54B1.57B1.61B1.71B
Growth (%)--1.97%+1.15%-0.87%+1.43%+1.98%+3.67%+17.57%-7.67%-9.02%-24.02%+6.34%+3.17%+1.55%+2.75%+6.50%
Cost of Revenue1.40B1.35B1.36B1.31B1.33B1.35B1.42B1.65B1.51B1.41B1.18B1.15B1.19B1.22B1.27B1.35B
Gross Profit379.10M394.44M404.62M436.76M443.57M454.70M459.06M557.23M527.73M442.55M230.34M342.83M349.44M344.91M337.80M366.17M
Gross Margin21.32%22.63%22.95%24.99%25.02%25.15%24.49%25.29%25.94%23.91%16.38%22.92%22.64%22.01%20.98%21.35%
Operating Expense331.10M328.56M349.75M378.44M410.01M450.08M445.51M819.94M555.38M485.33M399.11M403.45M415.88M378.71M321.74M322.38M
Operating Income48.00M65.88M54.87M58.33M33.56M4.62M13.55M-262.70M-27.65M-42.78M-168.76M-60.62M-66.45M-33.80M16.07M43.79M
Operating Margin2.70%3.78%3.11%3.34%1.89%0.26%0.72%-11.92%-1.36%-2.31%-12.00%-4.05%-4.31%-2.16%1.00%2.55%
EBITDA26.90M111.22M101.71M106.34M84.07M57.31M66.87M-197.12M39.31M23.16M-122.81M-18.11M-26.87M-5.21M-65.72M
EBITDA Margin1.51%6.38%5.77%6.08%4.74%3.17%3.57%-8.95%1.93%1.25%-8.73%-1.21%-1.74%-0.33%-3.83%
Net Income22.70M36.42M30.17M35.11M19.13M84.00K5.36M-252.57M-24.37M-38.25M-139.81M-68.86M-101.86M-75.75M-65.83M16.87M
Net Income Margin1.28%2.09%1.71%2.01%1.08%0.00%0.29%-11.46%-1.20%-2.07%-9.94%-4.60%-6.60%-4.83%-4.09%0.98%
Interest Expense10.60M5.68M4.87M385.00K210.00K1.87M3.46M10.31M9.78M7.45M8.09M10.10M20.07M28.39M17.45M15.95M
Interest Expense % of Total Revenue0.60%0.33%0.28%0.02%0.01%0.10%0.18%0.47%0.48%0.40%0.57%0.67%1.30%1.81%1.08%0.93%

Balance Sheet

Currency: USD2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets--1.03B1.14B1.09B1.07B1.30B1.04B946.18M1.16B1.03B1.07B980.78M909.95M790.28M739.90M
Total Liabilities--315.94M335.82M364.00M363.30M586.12M571.25M495.55M738.68M738.10M843.18M850.03M829.55M518.10M445.46M
Total Equity--710.52M807.93M726.67M708.39M713.71M467.96M450.63M417.75M293.01M228.37M130.75M80.40M272.19M294.44M
Cash--55.42M144.27M44.82M28.57M19.00M16.13M14.01M8.24M8.02M8.79M14.22M10.46M9.06M8.42M
Total Debt------159.60M196.40M133.50M453.41M454.89M542.44M466.88M413.92M-223.50M
Net Debt---55.42M-144.27M-44.82M-28.57M140.60M180.27M119.49M445.17M446.87M533.64M452.67M403.46M94.04M215.09M

Cash Flow

Currency: USD2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow60.69M59.49M50.74M17.73M83.08M67.99M60.04M121.79M-8.68M32.88M1.16M91.67M-5.12M-85.41M50.06M
Investing Cash Flow-43.30M-49.11M-37.45M-58.19M-68.74M-224.44M-100.03M-55.62M-37.02M-36.88M-42.66M-31.04M7.40M--16.20M
Financing Cash Flow-23.70M6.79M64.13M-46.84M-28.29M147.28M35.16M-68.27M39.94M11.80M45.72M-49.67M-5.70M97.67M-34.37M
Capital Expenditure40.48M38.76M38.25M48.45M50.79M34.67M42.81M46.42M36.19M37.22M33.61M25.09M14.07M12.89M16.20M
Free Cash Flow20.21M20.73M12.48M-30.73M32.29M33.32M17.23M75.37M-44.87M-4.34M-32.45M66.58M-19.19M-98.31M33.86M
Dividends Paid---------722.60M256.00K----
FCF to OCF33.30%34.84%24.60%-173.35%38.87%49.00%28.70%61.89%517.15%-13.20%-2794.66%72.63%374.70%115.10%67.64%
Dividend Paid to FCF----------16645.93%-0.79%----

Earnings

Report DateSep 9, 2015Dec 8, 2015Mar 8, 2016Jun 28, 2016Sep 8, 2016Dec 6, 2016Feb 28, 2017Jul 12, 2017Aug 30, 2017Dec 5, 2017Mar 1, 2018Jun 20, 2018Aug 22, 2018Dec 4, 2018Mar 5, 2019Jun 25, 2019Aug 27, 2019Dec 4, 2019Mar 3, 2020Jul 14, 2020Sep 3, 2020Dec 8, 2020Mar 9, 2021Jun 29, 2021Sep 2, 2021Nov 30, 2021Mar 8, 2022Jun 29, 2022Aug 31, 2022Dec 6, 2022Mar 9, 2023Jul 31, 2023Sep 6, 2023Dec 6, 2023Mar 12, 2024May 23, 2024Sep 10, 2024Dec 9, 2024Mar 10, 2025Dec 23, 2025Jul 9, 2026Sep 8, 2026
EPS Estimate-64.0089.0011.00-0.01-59.5080.5015.000.02-48.5091.007.00-0.01-65.00120.5010.50-0.02-73.0095.33-16.00-35.00-0.78-46.50-38.00-0.57-89.5058.00-19.00-0.17-57.5076.50-7.50-0.60-79.0043.501.00-38.00-81.0060.000.12-0.330.07-0.50
EPS Actual-65.0069.0010.16-0.06-60.0063.678.640.00-64.01106.1941.870.36-82.00125.002.00-0.97-63.2177.60-1.55-58.26-0.9622.41-96.00-0.86-86.0041.00-71.00-0.21-97.2845.16-21.63-0.66-86.1346.00-1.30-10.24-3.071.870.12-0.670.10-0.37
Surprise-1.56%-22.47%-7.64%-500.00%-0.84%-20.91%-42.40%-76.00%-31.98%16.69%498.14%3700.00%-26.15%3.73%-80.95%-4750.00%13.41%-18.60%90.31%-66.46%-23.08%148.19%-152.63%-50.88%3.91%-29.31%-273.68%-23.53%-69.18%-40.97%-188.40%-10.00%-9.03%5.75%-230.00%73.05%96.21%-96.88%0.00%-103.03%42.86%26.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours

Key Statistics & Ratios

Market Cap385.82M
Enterprise Value654.00M
Trailing P/E16.86
Forward P/E10.63
PEG Ratio1.10
Price / Sales0.22
Price / Book1.40
EPS0.66
Book Value8.03
Revenue (TTM)1.72B
Gross Profit (TTM)367.84M
EBITDA74.13M
Profit Margin1.29%
Operating Margin-5.94%
Return on Equity8.31%
Return on Assets2.95%
Shares Outstanding34.66M
Shares Float17.61M
Beta1.30
Dividend Yield2.88%
Dividend Rate0.32
Payout Ratio12.12%

Analyst Ratings

Hold
Based on 1 analystsTarget 17.25
  • Hold
    1

Ownership Breakdown

Institutions
92.39%
Insiders
9.91%
Retail / Other
0.00%

Top Institutional Holders

  • Immersion Corp
    11.21M32.33%
  • Kanen Wealth Management LLC
    3.38M9.75%
  • Windward Management LP
    1.66M4.78%
  • BlackRock Inc
    1.09M3.14%
  • Morgan Stanley - Brokerage Accounts
    1.05M3.02%
  • Prescott Group Capital Management LLC
    881.80K2.54%
  • Vanguard Capital Management, LLC
    864.88K2.50%
  • The Goldman Sachs Group Inc
    530.37K1.53%
  • Geode Capital Management, LLC
    435.48K1.26%
  • 683 Capital Management LLC
    380.00K1.10%
  • Bank of America Corp
    355.94K1.03%
  • State Street Corp
    317.19K0.92%
  • Ballast Asset Management, LP
    299.61K0.86%
  • American Century Companies Inc
    269.96K0.78%
  • BNP Paribas Arbitrage, SA
    226.51K0.65%

Top Fund Holders

  • Philotimo Focused Growth and Income
    750.43K2.16%
  • Vanguard MStar Total Stk Mkt Idx Invest
    529.06K1.53%
  • Avantis US Small Cap Value ETF
    446.35K1.29%
  • iShares Russell 2000 ETF
    426.97K1.23%
  • Ballast Small/Mid Cap ETF
    202.37K0.58%

Dividends

20262×
0.08Oct 14, 20260.08Jul 16, 2026

Stock Splits

  • Jun 12, 20241:100