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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Barnes & Noble Education operates campus bookstores and provides course materials, technology and services to higher-education institutions and K-12 districts across the U.S. Long-term growth may be supported by digital courseware adoption, expanded institutional services and recurring textbook adoption cycles, which could appeal to investors seeking exposure to education services with contracted revenue streams.
Material risks include sensitivity to college enrollment and academic calendar seasonality, competition from publishers and digital platforms that can compress margins, and operational execution risk on technology and distribution initiatives that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -89.13M | -77.51M | -184.26M | -50.23M | -37.43M |
| Net income | -101.86M | -68.86M | -131.79M | -38.25M | -24.37M |
| 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 | -50.34M | -60.06M | -138.59M | -23.78M | 37.98M |
| Ebitda | -8.15M | -5.23M | -80.58M | 38.08M | 103.85M |
| Depreciation and amortization | 42.19M | 54.84M | 58.00M | 61.86M | 65.86M |
| Operating income | -66.45M | -60.06M | -138.59M | -23.78M | -27.65M |
| 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 | -8.65M | -52.48M | -11.98M | -13.06M |
| Net interest income | -22.68M | -10.10M | -8.09M | -7.45M | -9.78M |
| Non recurring | - | -0.94M | 9.96M | 18.57M | - |
| Income tax expense | 1.01M | -8.65M | -52.48M | -11.98M | -13.06M |
| 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 | -16.11M | -17.45M | -45.68M | -26.45M | -65.64M |
| Discontinued operations | - | - | -6.24M | -6.24M | - |
| Net income from continuing ops | -90.14M | -68.86M | -131.79M | -38.25M | -24.37M |
| Net income applicable to common shares | - | -68.86M | -131.79M | -38.25M | -24.37M |
| 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 |
| 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 | -593.36M | -491.49M | -414.61M | -282.83M | -244.58M |
| 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 |
| 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 |
| Net tangible assets | - | 94.05M | 145.43M | 237.93M | 250.95M |
| 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 |
| Accumulated other comprehensive income | - | - | - | -518.89M | -491.10M |
| Common stock total equity | - | 0.54M | 0.53M | 0.52M | 0.51M |
| Retained earnings total equity | - | -491.49M | -414.61M | -282.83M | - |
| Treasury stock | - | -21.51M | -19.14M | -32.90M | -31.64M |
| Non currrent assets other | 17.89M | 23.97M | 29.11M | 35.31M | 42.94M |
| 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 | -31.04M | -42.66M | -36.88M | -29.59M | -54.65M |
| Change to liabilities | - | -8.47M | -8.73M | -59.09M | -5.14M |
| Total cashflows from investing activities | - | -42.66M | -36.88M | -29.59M | -54.65M |
| Net borrowings | - | 47.84M | 2.90M | 41.20M | -62.90M |
| Total cash from financing activities | -49.67M | 45.72M | 11.80M | 39.94M | -68.27M |
| Change to operating activities | - | -7.52M | -32.62M | 7.52M | -6.25M |
| Net income | -90.14M | -68.86M | -131.79M | -38.25M | -24.37M |
| Change in cash | 10.95M | 5.12M | 7.81M | -5.76M | -2.10M |
| 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 | -16.10M | 120.82M |
| Issuance of capital stock | 0.00M | 0.00M | 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 | -29.86M | -14.10M | 144.88M | -2.33M | 24.02M |
| Change to account receivables | - | -15.97M | -30.22M | 7.32M | 1.81M |
| Sale purchase of stock | -0.86M | -2.37M | -0.89M | -1.26M | -1.98M |
| Other cashflows from financing activities | 583.04M | 632.21M | 1444.12M | 600.90M | 517.80M |
| Change to netincome | - | -1.63M | 32.24M | 1.69M | 62.23M |
| Capital expenditures | 25.09M | 43.53M | 37.22M | 36.19M | 46.42M |
| Cash flows other operating | - | 30.17M | 125.31M | -60.47M | - |
| Cash and cash equivalents changes | - | 5.12M | 7.81M | -5.76M | - |
| Change in working capital | 124.20M | 9.39M | 73.31M | -46.58M | 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 | -41.47M | -4.34M | -52.30M | 74.40M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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 |
-0.69 5.07% |
12.91 | - | - | 0.04 | 0.62 | 0.37 | -40.99 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.55 0.95% |
57.38 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
-27.52 3.95% |
670.02 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
-7.64 1.22% |
619.24 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
-0.63 1.95% |
31.61 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
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
908 991 2665
2650
| 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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