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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BNED | -13.79% | -96.2% | -47.99% | -99% |
| S&P | +14.5% | +93.32% | +14.09% | +222% |
Barnes and Noble Education, Inc. engages in the management and operation of bookstore chains in universities. It operates through the following segments: Retail, Wholesale, and Digital Student Solutions (DSS). The Retail segment operates physical and virtual campus bookstores. The Wholesale segment sells hardware and software that provides inventory management and point-of-sale solutions to college bookstores. The DSS segment includes direct-to-student product and service offerings to assist students to study more effectively and improve academic performance. The company was founded by Leonard Riggio in 1965 and is headquartered in Basking Ridge, NJ.
The company appears to have found a very satisfied customer base for one of its offerings.
The college-based bookseller reported earnings in what should have been its best quarter of the year. Only it wasn't so good.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $466.33M | 2.1% |
| Gross Profit | $88.57M | -1.5% |
| Gross Margin | 18.99% | -0.7% |
| Market Cap | $338.09M | 642.3% |
| Market Cap / Employee | $0.09M | 0.0% |
| Employees | 3.8K | 0.0% |
| Net Income | $7.09M | 171.4% |
| EBITDA | $24.82M | 22.4% |
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| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.38M | 2.2% |
| Accounts Receivable | $354.24M | 12.4% |
| Inventory | 367.9 | -4.7% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $263.04M | 41.9% |
| Short Term Debt | $101.06M | -71.1% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.27% | -0.5% |
| Return On Invested Capital | -14.00% | -2.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$44.72M | -14.6% |
| Operating Free Cash Flow | -$41.95M | -17.3% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.15 | 1.93 | 1.69 | 1.49 | 217.94% |
| Price to Sales | 0.01 | 0.09 | 0.17 | 0.22 | 604.37% |
| Price to Tangible Book Value | -0.46 | 4.93 | 4.31 | 2.55 | -104.56% |
| Price to Free Cash Flow TTM | 2.78 | 2.73 | - | ||
| Enterprise Value to EBITDA | 285.06 | -31.23 | 10.45 | 28.04 | -0.14% |
| Free Cash Flow Yield | 36.0% | 36.6% | - | ||
| Return on Equity | -62.1% | -99.3% | -56.1% | -36.9% | -27.49% |
| Total Debt | $440.74M | $501.96M | $432.24M | $364.10M | -31.95% |
BNED earnings call for the period ending October 30, 2021.
BNED earnings call for the period ending July 31, 2021.
BNED earnings call for the period ending January 30, 2021.
BNED earnings call for the period ending October 31, 2020.
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