Financial Snapshot

Revenue
$1.566B
TTM
Gross Margin
22.94%
TTM
Net Earnings
-$112.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$144.4M
Q3 2024
Cash
Q3 2024
P/E
-2.679
Sep 13, 2024 EST
Free Cash Flow
-$39.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.567B $1.543B $1.531B $1.434B $1.851B $2.035B $2.204B $1.874B $1.808B $1.773B $1.748B $1.763B $1.743B
YoY Change 1.55% 0.77% 6.8% -22.54% -9.02% -7.67% 17.57% 3.67% 1.98% 1.43% -0.87% 1.15% -1.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.567B $1.543B $1.531B $1.434B $1.851B $2.035B $2.204B $1.874B $1.808B $1.773B $1.748B $1.763B $1.743B
Cost Of Revenue $1.210B $1.194B $1.159B $1.181B $1.409B $1.507B $1.646B $1.415B $1.353B $1.329B $1.311B $1.359B $1.349B
Gross Profit $356.8M $349.4M $372.8M $252.7M $442.5M $527.7M $557.2M $459.1M $454.7M $443.6M $436.8M $404.6M $394.4M
Gross Profit Margin 22.77% 22.64% 24.34% 17.62% 23.91% 25.94% 25.29% 24.49% 25.15% 25.02% 24.99% 22.95% 22.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $311.6M $357.6M $383.4M $338.3M $404.5M $423.9M $433.7M $380.8M $374.2M $359.5M $330.4M $302.9M $283.2M
YoY Change -12.87% -6.74% 13.35% -16.37% -4.58% -2.27% 13.91% 1.77% 4.08% 8.8% 9.09% 6.96% -1.63%
% of Gross Profit 87.33% 102.34% 102.87% 133.89% 91.4% 80.32% 77.84% 82.95% 82.29% 81.05% 75.65% 74.86% 71.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.28M $42.19M $31.79M $35.02M $42.55M $44.55M $46.53M $41.22M $42.21M $40.26M $37.72K $46.80M $45.30M
YoY Change -35.34% 32.73% -9.25% -17.69% -4.49% -4.26% 12.87% -2.34% 4.86% 106625.87% -99.92% 3.31% 5.1%
% of Gross Profit 7.65% 12.07% 8.53% 13.86% 9.61% 8.44% 8.35% 8.98% 9.28% 9.08% 0.01% 11.57% 11.49%
Operating Expenses $311.6M $399.8M $383.4M $338.3M $404.5M $423.9M $433.7M $380.8M $374.2M $359.5M $330.4M $349.8M $328.6M
YoY Change -22.06% 4.26% 13.35% -16.37% -4.58% -2.27% 13.91% 1.77% 4.08% 8.8% -5.54% 6.45% -0.73%
Operating Profit -$21.93M -$50.34M -$67.42M -$176.9M -$42.78M -$27.65M -$262.7M $13.56M $4.623M $33.56M $58.33M $54.80M $65.80M
YoY Change -56.43% -25.34% -61.89% 313.47% 54.71% -89.47% -2038.05% 193.21% -86.22% -42.46% 6.43% -16.72% 37.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$40.37M -$22.68M -$10.10M -$8.087M -$7.400M -$9.800M -$10.30M -$3.500M -$1.900M -$200.0K -$400.0K -$4.900M -$5.700M
YoY Change 77.95% 124.67% 24.84% 9.28% -24.49% -4.85% 194.29% 84.21% 850.0% -50.0% -91.84% -14.04% -46.23%
% of Operating Profit -25.82% -41.1% -0.6% -0.69% -8.94% -8.66%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$62.30M -$89.13M -$77.51M -$185.0M -$50.23M -$37.43M -$273.0M $10.09M $2.751M $33.35M $57.94M $50.00M $60.20M
YoY Change -30.1% 14.99% -58.1% 268.28% 34.18% -86.29% -2805.47% 266.81% -91.75% -42.44% 15.88% -16.94% 60.53%
Income Tax $183.0K $1.011M -$8.655M -$45.17M -$11.98M -$13.06M -$20.44M $4.730M $2.667M $14.22M $22.83M $19.80M $23.80M
% Of Pretax Income 46.87% 96.95% 42.63% 39.41% 39.6% 39.53%
Net Earnings -$63.21M -$101.9M -$68.86M -$139.8M -$38.25M -$24.37M -$252.6M $5.361M $84.00K $19.13M $35.11M $30.20M $36.40M
YoY Change -37.94% 47.93% -50.75% 265.52% 56.93% -90.35% -4811.17% 6282.14% -99.56% -45.5% 16.25% -17.03% 60.35%
Net Earnings / Revenue -4.03% -6.6% -4.5% -9.75% -2.07% -1.2% -11.46% 0.29% 0.0% 1.08% 2.01% 1.71% 2.09%
Basic Earnings Per Share -$23.75 -$1.94 -$1.33 -$2.81 -$0.80 -$0.52 -$5.00 $0.00 $0.00 $0.33 $0.88
Diluted Earnings Per Share -$23.75 -$1.94 -$1.33 -$2.81 -$0.80 -$0.52 -$5.40 $0.00 $0.00 $0.33 $0.88 $626.6K $755.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $10.46M $14.22M $10.39M $8.024M $8.200M $14.00M $16.10M $19.00M $28.60M $44.80M $144.3M $55.40M
YoY Change -26.44% 36.88% 29.46% -2.15% -41.43% -13.04% -15.26% -33.57% -36.16% -68.95% 160.47%
Cash & Equivalents $10.46M $14.22M $10.39M $8.024M $8.200M $14.00M $16.10M $19.00M $28.60M $44.80M $144.3M $55.40M
Short-Term Investments
Other Short-Term Assets $39.16M $76.94M $61.71M $61.93M $16.20M $11.80M $9.200M $10.70M $6.500M $4.600M $25.80M $22.10M
YoY Change -49.11% 24.69% -0.36% 282.3% 37.29% 28.26% -14.02% 64.62% 41.3% -82.17% 16.74%
Inventory $377.0M $353.3M $323.5M $309.8M $469.6M $467.3M $493.9M $486.9M $360.5M $345.0M $322.4M $289.4M
Prepaid Expenses
Receivables $75.03M $71.99M $102.4M $99.58M $75.70M $74.30M $67.60M $58.50M $35.60M $26.40M $26.50M $22.50M
Other Receivables $29.08M $20.52M $34.68M $21.49M $15.20M $23.90M $32.50M $27.50M $15.30M $50.20M $12.50M $13.80M
Total Short-Term Assets $530.8M $537.0M $532.6M $500.8M $584.9M $591.4M $619.4M $602.6M $446.5M $471.0M $531.5M $403.3M
YoY Change -1.16% 0.83% 6.34% -14.37% -1.1% -4.52% 2.79% 34.96% -5.2% -11.38% 31.79%
Property, Plant & Equipment $255.4M $315.1M $380.7M $329.6M $348.6M $109.8M $111.3M $116.6M $111.2M $107.6M $99.60M $99.40M
YoY Change -18.94% -17.22% 15.48% -5.44% 217.49% -1.35% -4.55% 4.86% 3.35% 8.03% 0.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.70M $18.02M $23.97M $45.05M $43.10M $45.40M $40.10M $41.20M $33.50M $39.90M $30.20M $31.00M
YoY Change 37.08% -24.82% -46.79% 4.52% -5.07% 13.22% -2.67% 22.99% -16.04% 32.12% -2.58%
Total Long-Term Assets $374.3M $443.8M $539.0M $530.3M $571.5M $354.8M $419.8M $697.2M $625.2M $619.7M $612.3M $623.2M
YoY Change -15.65% -17.66% 1.64% -7.21% 61.08% -15.48% -39.79% 11.52% 0.89% 1.21% -1.75%
Total Assets $905.1M $980.8M $1.072B $1.031B $1.156B $946.2M $1.039B $1.300B $1.072B $1.091B $1.144B $1.027B
YoY Change
Accounts Payable $299.2M $267.9M $182.8M $137.6M $143.7M $186.8M $187.9M $192.7M $152.2M $155.2M $165.6M $143.0M
YoY Change 11.66% 46.57% 32.86% -4.26% -23.07% -0.59% -2.49% 26.61% -1.93% -6.28% 15.8%
Accrued Expenses $168.3M $174.5M $177.6M $172.6M $174.6M $101.3M $125.6M $120.5M $105.9M $97.60M $92.60M $85.50M
YoY Change -3.54% -1.72% 2.87% -1.13% 72.36% -19.35% 4.23% 13.79% 8.5% 5.4% 8.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.00M $50.00M $75.00M $100.0M $100.0M $100.0M
YoY Change -100.0% -20.0% -33.33% -25.0% 0.0% 0.0%
Total Short-Term Liabilities $478.8M $462.1M $415.3M $373.7M $406.7M $408.5M $413.5M $413.2M $258.1M $252.8M $258.2M $228.5M
YoY Change 3.62% 11.26% 11.14% -8.12% -0.44% -1.21% 0.07% 60.09% 2.1% -2.09% 13.0%
Long-Term Debt $196.3M $182.2M $185.7M $127.6M $99.70M $33.50M $96.40M $59.60M $0.00 $0.00 $0.00 $0.00
YoY Change 7.79% -1.91% 45.53% 27.98% 197.61% -65.25% 61.74%
Other Long-Term Liabilities $158.1M $203.8M $240.7M $236.8M $206.6M $20.70M $18.90M $19.30M $6.000M $69.50M $2.700M $3.100M
YoY Change -22.44% -15.33% 1.65% 14.63% 898.07% 9.52% -2.07% 221.67% -91.37% 2474.07% -12.9%
Total Long-Term Liabilities $354.4M $386.0M $426.4M $364.4M $306.3M $54.20M $115.3M $78.90M $6.000M $69.50M $2.700M $3.100M
YoY Change -8.18% -9.49% 17.02% 18.98% 465.13% -52.99% 46.13% 1215.0% -91.37% 2474.07% -12.9%
Total Liabilities $834.5M $850.0M $843.2M $738.1M $738.7M $495.6M $571.2M $586.1M $363.3M $364.0M $719.2M $697.6M
YoY Change -1.83% 0.81% 14.24% -0.08% 49.05% -13.24% -2.54% 61.33% -0.19% -49.39% 3.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $300.87 Million

About Barnes & Noble Education Inc

Barnes & Noble Education Inc is a US-based company operating in Specialty Retail industry. The company is headquartered in Basking Ridge, New Jersey and currently employs 2,400 full-time employees. The company went IPO on 2015-07-23. Barnes & Noble Education, Inc. is a contract operator of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. 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.

Industry: Retail-Miscellaneous Shopping Goods Stores Peers: Big 5 Sporting Goods Corp Build-A-Bear Workshop Inc Container Store Group Inc Envela Corp Party City Holdco Inc. Tractor Supply Co Western Capital Resources Inc