Consumer Cyclical -
Specialty Retail - NYSE - US
$ 9.57
-2.04 %
$ 326 M
Market Cap
-0.76
P/E
1. INTRINSIC VALUE
Balance Sheet
Barnes & Noble Education, Inc.
| Current Assets | 531 M |
| Cash & Short-Term Investments | 10.5 M |
| Receivables | 103 M |
| Other Current Assets | 417 M |
| Non-Current Assets | 374 M |
| Long-Term Investments | 0 |
| PP&E | 255 M |
| Other Non-Current Assets | 119 M |
| Current Liabilities | 479 M |
| Accounts Payable | 299 M |
| Short-Term Debt | 204 M |
| Other Current Liabilities | -24.8 M |
| Non-Current Liabilities | 356 M |
| Long-Term Debt | 339 M |
| Other Non-Current Liabilities | 17.2 M |
EFFICIENCY
Earnings Waterfall
Barnes & Noble Education, Inc.
| Revenue | 1.57 B |
| Cost Of Revenue | 1.25 B |
| Gross Profit | 316 M |
| Operating Expenses | 379 M |
| Operating Income | -21.9 M |
| Other Expenses | 40.5 M |
| Net Income | -62.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Barnes & Noble Education, Inc.
| Net Income | -62.5 M |
| Depreciation & Amortization | 40.6 M |
| Capital Expenditures | -14.1 M |
| Stock-Based Compensation | 3.38 M |
| Change in Working Capital | -5.42 M |
| Others | 30 M |
| Free Cash Flow | -19.2 M |
Wall Street Analysts Price Targets
Barnes & Noble Education, Inc.
BNED has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
BNED does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Barnes & Noble Education, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
16.9 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.73 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
11.8 M USD 4
9-12 MONTHS
7. News
Barnes & Noble Education: Profitable Quarter But Cash Flow Disappoints - Hold
Barnes & Noble Education reported profitable third quarter results, with sales benefiting from persistent growth in the company's First Day program offerings. However, net income would have been negative without a sizable one-time benefit from the termination of liabilities related to a frozen retirement benefit plan. While Adjusted EBITDA increased by almost 30% on a year-over-year basis, improved profitability did not translate into higher cash generation.
seekingalpha.com
- 1 month ago
Barnes & Noble Education Reports Third Quarter Fiscal Year 2025 Financial Results
BNC First Day ® Program Revenues Increased 21% YOY to $222 Million Total Revenue Growth of 2% and Gross Comparable Store Sales Growth of 7% Net Income Improves by $17 Million to $7 Million Adjusted EBITDA Improves by $6 Million to $27 Million BASKING RIDGE, N.J., March 10, 2025 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED) , (“Barnes & Noble Education,” “BNED,” the “Company,” “we,” “us,” “our”), a leading solutions provider for the education industry, today reported sales and earnings for the third quarter ended on January 25, 2025 (“Q3”).
globenewswire.com
- 1 month ago
Barnes & Noble Education Strengthens Leadership Team with the Appointment of Christopher Neumann as General Counsel & Corporate Secretary and Gary Luster as Chief Accounting Officer
BASKING RIDGE, N.J., March 06, 2025 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED), a leading solutions provider for the education industry, today announced the appointment of Christopher Neumann as General Counsel & Corporate Secretary and Gary Luster as Chief Accounting Officer, effective March 3, 2025.
globenewswire.com
- 1 month ago
Barnes & Noble Education: Strong Q2 Results But Questions Remain - Hold
Barnes & Noble Education reported decent Q2/FY2025 results, driven by strong growth in First Day program contributions and ongoing cost savings initiatives. While revenues were down slightly due to additional store closures, Adjusted EBITDA of $66 million increased by more than 30% on a year-over-year basis. However, persistent shareholder dilution in combination with a lack of investor communication and recent key executive resignations is keeping my from getting more constructive on the shares.
seekingalpha.com
- 4 months ago
Barnes & Noble Education Reports Second Quarter Fiscal Year 2025 Financial Results
2Q BNC First Day ® Program Revenues Increased ∼18% YOY to $235 million 2Q Net Income from Continuing Operations Improved by ∼$25 million Strategic Initiatives Drive 2Q Adjusted EBITDA growth by ∼$15 million to $66 million BASKING RIDGE, N.J., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED) , a leading solutions provider for the education industry, today reported sales and earnings for the second quarter ended on October 26, 2024.
globenewswire.com
- 4 months ago
Barnes & Noble Education: A Maturing Turnaround Story
BNED shares surged to $13.84 post-DOE regulatory relief but faced volatility due to a $40 million ATM offering, before stabilizing with a strong Fall Quarter preannouncement. First Day Complete enrollment grew to 925,000 students, despite significant headwinds, indicating robust demand and the potential for further growth. Recent BNED contract awards at Syracuse and North Carolina A&T indicate renewed competitive momentum.
seekingalpha.com
- 4 months ago
Barnes & Noble Education Continues its Strong Expansion of First Day® Affordable Access Programs
BASKING RIDGE, N.J., Nov. 19, 2024 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED) , a leading solutions provider for the education industry, today announced the rapid and continued growth of its industry-leading First Day ® affordable access programs and new research data that highlight the positive impact the programs have on course material affordability and student outcomes.
globenewswire.com
- 5 months ago
North Carolina A&T Returns to Barnes & Noble College to Manage its Campus Bookstore
Barnes & Noble College announced it will partner again with North Carolina Agricultural and Technical State University to manage the N.C. A&T Bookstore.
globenewswire.com
- 5 months ago
Barnes & Noble College Announces Strategic Partnership with Syracuse University
BASKING RIDGE, N.J., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Barnes & Noble College (BNC), a Barnes & Noble Education, Inc. (NYSE: BNED) company, today announced it has entered into a partnership agreement with Syracuse University to manage all course materials, retail and e-commerce operations for the University's Campus Store.
globenewswire.com
- 5 months ago
Barnes & Noble Education Reports Second Quarter Preliminary Fiscal Year 2025 Unaudited Financial Results
2Q BNC First Day® Program Revenues Increased 18% YOY to $235 million 2Q Net Income From Continuing Operations Expected to Increase by mid-70% to mid-90% YoY BASKING RIDGE, N.J., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED), a leading solutions provider for the education industry, today announced preliminary, unaudited results for the second quarter ended October 26, 2024.
globenewswire.com
- 5 months ago
Barnes & Noble Education: Unlocking Potential Through First Day Programs
Barnes & Noble Education's First Day Complete program is driving growth, with the potential to significantly boost EBITDA through increased student adoption. Strengthened balance sheet supporting future expansion, with significant upside under new management. BNED's stock is undervalued, trading at
seekingalpha.com
- 6 months ago
Barnes & Noble Education Reports First Quarter Fiscal Year 2025 Financial Results
BNC First Day Program Revenues Increased 32% Recent Initiatives Expected to Drive Over $10 Million of Go-Forward Savings BASKING RIDGE, N.J., Sept. 10, 2024 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE: BNED) , a leading solutions provider for the education industry, today reported sales and earnings for the first quarter ended on July 27, 2024.
globenewswire.com
- 7 months ago
8. Profile
Summary
Barnes & Noble Education, Inc. BNED
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 326 M
Dividend Yield
0.00%
Description
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 subscription-based writing services; and bartleby, a direct-to-student subscription-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.
Contact
120 Mountain View Boulevard, Basking Ridge, NJ, 07920
https://www.bned.com
IPO
Date
July 23, 2015
Employees
2520
Officers
Ms. Cynthia Origlio
Senior Vice President & Chief Human Resources Officer
Mr. William Maloney
Executive Vice President
Mr. Jonathan Shar
Chief Executive Officer
Mr. Hunter Blankenbaker
Vice President of Investor Relations
Mr. Christopher Neumann
General Counsel & Corporate Secretary
Mr. Gary Luster
Chief Accounting Officer
Mr. Jason Snagusky
Executive Vice President & Chief Financial Officer
Mr. Stephen Culver
Senior Vice President & Chief Information Officer