Barnes and Noble Education, Inc. engages in the management and operation of bookstore chains in universities. The company is headquartered in Basking Ridge, New Jersey and currently employs 2,200 full-time employees. The company went IPO on 2015-07-23. The firm also textbook wholesalers and inventory management hardware and software providers. The firm operates through two segments: Retail, and Wholesale. The Retail Segment operates 1,245 college, university, and K-12 school bookstores, comprised of 707 physical bookstores and 538 virtual bookstores. The Wholesale Segment provided a comprehensive selection of new and used textbooks to approximately 2,750 physical bookstores, including its Retail segment's 707 physical bookstores and sources, and distributes new and used textbooks to its 538 virtual bookstores. Additionally, the Wholesale Segment sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 325 college bookstores.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
05/03/2025
04/27/2024
04/29/2023
04/30/2022
05/01/2021
Revenue
1,677
1,610
1,567
1,543
1,495
1,406
Revenue Growth (YoY)
--
3%
2%
3%
6%
-24%
Cost of Revenue
1,339
1,272
1,210
1,193
1,152
1,176
Gross Profit
338
337
356
349
342
230
Selling, General & Admin
289
283
311
357
354
316
Research & Development
--
--
--
--
--
--
Operating Expenses
322
321
352
399
396
361
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-3
-61
-62
-89
-70
-176
Income Tax Expense
6
4
0
1
-9
-43
Net Income
-9
-65
-63
-101
-68
-139
Net Income Growth
--
3%
-38%
49%
-51%
266%
Shares Outstanding (Diluted)
34.53
26.29
0.53
52.5
51.8
49.7
Shares Change (YoY)
--
4,843%
-99%
1%
4%
4%
EPS (Diluted)
-0.27
-2.5
-118.81
-1.94
-1.33
-2.81
EPS Growth
--
-98%
6,024%
46%
-53%
250.99%
Free Cash Flow
-4
-98
-19
66
-32
5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.15%
20.93%
22.71%
22.61%
22.87%
16.35%
Operating Margin
0.95%
0.99%
0.25%
-3.24%
-3.54%
-9.31%
Profit Margin
-0.53%
-4.03%
-4.02%
-6.54%
-4.54%
-9.88%
Free Cash Flow Margin
-0.23%
-6.08%
-1.21%
4.27%
-2.14%
0.35%
EBITDA
49
53
44
-8
-11
-86
EBITDA Margin
2.92%
3.29%
2.8%
-0.51%
-0.73%
-6.11%
D&A For EBITDA
33
37
40
42
42
45
EBIT
16
16
4
-50
-53
-131
EBIT Margin
0.95%
0.99%
0.25%
-3.24%
-3.54%
-9.31%
Effective Tax Rate
-200%
-6.55%
0%
-1.12%
12.85%
24.43%
Follow-Up Questions
What are Barnes & Noble Education Inc's key financial statements?
According to the latest financial statement (Form-10K), Barnes & Noble Education Inc has a total asset of $790, Net loss of $-65
What are the key financial ratios for BNED?
Barnes & Noble Education Inc's Current ratio is 1.52, has a Net margin is -4.03, sales per share of $61.21.
How is Barnes & Noble Education Inc's revenue broken down by segment or geography?
Barnes & Noble Education Inc largest revenue segment is Retail, at a revenue of 1,514,917,000 in the most earnings release.For geography, United States is the primary market for Barnes & Noble Education Inc, at a revenue of 1,567,135,000.
Is Barnes & Noble Education Inc profitable?
no, according to the latest financial statements, Barnes & Noble Education Inc has a net loss of $-65
Does Barnes & Noble Education Inc have any liabilities?
yes, Barnes & Noble Education Inc has liability of 518
How many outstanding shares for Barnes & Noble Education Inc?
Barnes & Noble Education Inc has a total outstanding shares of 34.05