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Last update at 2026-03-10T20:00:00Z
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Barnes & Noble Education Announces Surge in New Campus Store Partnerships
Mon 12 May 25, 12:32 PMBarnes & Noble Education Reports Third Quarter Fiscal Year 2025 Financial Results
Mon 10 Mar 25, 08:15 PM1 Main Capital’s New Position: Barnes & Noble Education (BNED)
Mon 29 Jul 24, 11:47 AM7 Doomed Stocks on a One-Way Trip to Penny Stock Territory
Tue 09 Jul 24, 12:00 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | -89.12900M | -77.51200M | -184.26300M | -50.22800M | -37.43400M |
| Minority interest | - | - | - | - | - |
| Net income | -101.86200M | -68.85700M | -131.78700M | -38.25000M | -24.37400M |
| Selling general administrative | 357.61M | 383.44M | 338.28M | 404.47M | 423.88M |
| Selling and marketing expenses | - | - | - | 404.47M | 423.88M |
| Gross profit | 349.44M | 372.76M | 252.66M | 442.55M | 527.73M |
| Reconciled depreciation | 42.19M | 54.84M | 52.97M | 65.94M | 66.96M |
| Ebit | -50.33500M | -60.06100M | -138.58600M | -23.78300M | 37.98M |
| Ebitda | -8.14600M | -5.22600M | -80.58500M | 38.08M | 103.85M |
| Depreciation and amortization | 42.19M | 54.84M | 58.00M | 61.86M | 65.86M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -66.44600M | -60.06100M | -138.58600M | -23.78300M | -27.65400M |
| Other operating expenses | 1593.54M | 1591.46M | 1572.48M | 1874.85M | 1996.66M |
| Interest expense | 22.68M | 10.10M | 8.09M | 7.45M | 9.78M |
| Tax provision | 1.01M | -8.65500M | -52.47600M | -11.97800M | -13.06000M |
| Interest income | - | - | - | - | - |
| Net interest income | -22.68300M | -10.09600M | -8.08700M | -7.44500M | -9.78000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -0.94400M | 9.96M | 18.57M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.01M | -8.65500M | -52.47600M | -11.97800M | -13.06000M |
| Total revenue | 1543.21M | 1531.40M | 1433.89M | 1851.06M | 2034.64M |
| Total operating expenses | 399.77M | 432.82M | 391.25M | 466.33M | 489.75M |
| Cost of revenue | 1193.77M | 1158.64M | 1181.23M | 1408.51M | 1506.92M |
| Total other income expense net | -16.11100M | -17.45100M | -45.67700M | -26.44500M | -65.63500M |
| Discontinued operations | - | - | -6.24100M | -6.24100M | - |
| Net income from continuing ops | -90.14000M | -68.85700M | -131.78700M | -38.25000M | -24.37400M |
| Net income applicable to common shares | - | -68.85700M | -131.78700M | -38.25000M | -24.37400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 980.78M | 1071.55M | 1038.42M | 1156.43M | 946.18M |
| Intangible assets | 110.63M | 129.62M | 150.90M | 175.12M | 194.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 49.51M | 64.00M | 61.93M | 16.18M | 11.78M |
| Total liab | 850.03M | 843.18M | 737.38M | 738.68M | 495.55M |
| Total stockholder equity | 130.75M | 228.37M | 301.03M | 417.75M | 450.63M |
| Deferred long term liab | - | 1.43M | - | - | - |
| Other current liab | 8.42M | 95.39M | 92.87M | 95.42M | 121.72M |
| Common stock | 0.55M | 0.54M | 0.53M | 0.52M | 0.51M |
| Capital stock | 0.55M | 0.54M | 0.53M | 0.52M | 0.51M |
| Retained earnings | -593.35600M | -491.49400M | -414.61400M | -282.82700M | -244.57700M |
| Other liab | - | 22.57M | 52.04M | 46.17M | 53.51M |
| Good will | - | 4.70M | 4.70M | 4.70M | 4.70M |
| Other assets | - | 23.97M | 52.35M | 43.11M | 45.37M |
| Cash | 14.22M | 10.39M | 8.02M | 8.24M | 14.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 462.08M | 415.32M | 372.96M | 406.67M | 408.54M |
| Current deferred revenue | 85.76M | - | - | - | 20.42M |
| Net debt | 452.67M | 532.05M | 446.87M | 445.17M | 119.49M |
| Short term debt | 99.98M | 137.14M | 142.51M | 167.57M | 100.00M |
| Short long term debt | - | 40.00M | 50.00M | 75.00M | 100.00M |
| Short long term debt total | 466.88M | 542.44M | 454.89M | 453.41M | 133.50M |
| Other stockholder equity | 723.56M | 719.33M | 715.12M | 700.06M | 694.70M |
| Property plant equipment | - | 94.07M | 329.63M | 348.58M | 109.78M |
| Total current assets | 537.00M | 532.60M | 500.83M | 584.92M | 591.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 94.05M | 145.43M | 237.93M | 250.95M |
| Short term investments | - | - | - | - | - |
| Net receivables | 92.51M | 137.04M | 121.07M | 90.85M | 98.25M |
| Long term debt | 182.15M | 185.70M | 127.60M | 99.70M | 33.50M |
| Inventory | 353.33M | 323.47M | 309.80M | 469.65M | 467.32M |
| Accounts payable | 267.92M | 182.79M | 137.58M | 143.68M | 186.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -518.89000M | -491.09500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.54M | 0.53M | 0.52M | 0.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -491.49400M | -414.61400M | -282.82700M | - |
| Treasury stock | - | -21.51200M | -19.14200M | -32.90100M | -31.63600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.89M | 23.97M | 29.11M | 35.31M | 42.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 443.78M | 538.95M | 537.59M | 571.51M | 354.82M |
| Capital lease obligations | 284.73M | 316.74M | 277.29M | 278.71M | - |
| Long term debt total | - | 185.70M | 127.60M | 99.70M | 33.50M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -31.04300M | -42.66100M | -36.87500M | -29.59200M | -54.64600M |
| Change to liabilities | - | -8.47500M | -8.72900M | -59.09500M | -5.13800M |
| Total cashflows from investing activities | - | -42.66100M | -36.87500M | -29.59200M | -54.64600M |
| Net borrowings | - | 47.84M | 2.90M | 41.20M | -62.90000M |
| Total cash from financing activities | -49.67500M | 45.72M | 11.80M | 39.94M | -68.27200M |
| Change to operating activities | - | -7.51800M | -32.62100M | 7.52M | -6.24500M |
| Net income | -90.14000M | -68.85700M | -131.78700M | -38.25000M | -24.37400M |
| Change in cash | 10.95M | 5.12M | 7.81M | -5.76000M | -2.10100M |
| Begin period cash flow | 21.04M | 16.81M | 9.01M | 14.77M | 16.87M |
| End period cash flow | 31.99M | 21.93M | 16.81M | 9.01M | 14.77M |
| Total cash from operating activities | 91.67M | 2.06M | 32.88M | -16.10300M | 120.82M |
| Issuance of capital stock | 0.00000M | 0.00000M | 10.87M | - | - |
| Depreciation | 42.19M | 54.84M | 58.00M | 65.94M | 66.96M |
| Other cashflows from investing activities | - | 0.87M | 0.35M | 6.60M | 1.77M |
| Dividends paid | - | - | 722.60M | - | - |
| Change to inventory | -29.86200M | -14.09600M | 144.88M | -2.32600M | 24.02M |
| Change to account receivables | - | -15.96700M | -30.22100M | 7.32M | 1.81M |
| Sale purchase of stock | -0.86400M | -2.37000M | -0.89400M | -1.26500M | -1.97700M |
| Other cashflows from financing activities | 583.04M | 632.21M | 1444.12M | 600.90M | 517.80M |
| Change to netincome | - | -1.62800M | 32.24M | 1.69M | 62.23M |
| Capital expenditures | 25.09M | 43.53M | 37.22M | 36.19M | 46.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | 30.17M | 125.31M | -60.46500M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 5.12M | 7.81M | -5.76000M | - |
| Change in working capital | 124.20M | 9.39M | 73.31M | -46.58100M | 14.45M |
| Stock based compensation | 4.71M | 6.33M | 5.09M | 6.64M | 9.02M |
| Other non cash items | 10.29M | 8.32M | 43.70M | 1.53M | 59.30M |
| Free cash flow | 66.58M | -41.47300M | -4.34100M | -52.29500M | 74.40M |
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) |
|---|---|---|---|---|---|---|---|---|
| BNED Barnes & Noble Education Inc |
-0.13 1.53% | 8.36 | - | - | 0.04 | 0.62 | 0.37 | -40.9857 |
| ORLY O’Reilly Automotive Inc |
0.10 0.11% | 94.71 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
1.29 2.17% | 60.82 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
53.34 1.45% | 3726.02 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.33 0.65% | 50.34 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael P. Huseby | CEO & Exec. Director | 1955 |
| Mr. Thomas D. Donohue | Exec. VP & CFO | 1970 |
| Mr. Michael Connolly Miller | Exec. VP of Corp. Devel. & Affairs, Chief Legal Officer and Corp. Sec. | 1973 |
| Mr. Jonathan Shar | Exec. VP of Retail and Pres of Barnes & Noble College | 1970 |
| Ms. Seema C. Paul | Sr. VP & Chief Accounting Officer | 1964 |
| Mr. Stephen Culver | Sr. VP & Chief Information Officer | 1965 |
| Mr. Hunter Blankenbaker | VP of Investor Relations | NA |
| Ms. Suzanne E. Andrews | Chief Compliance Officer, VP and Gen. Counsel of Barnes & Noble College | 1960 |
| Ms. Carolyn J. Brown | Sr. VP & Chief Communications Officer | NA |
| Ms. Maureen Paradine | Sr. VP & Chief HR Officer | NA |
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