BNED
Barnes & Noble Education Inc
$9.33
+$0.22(+2.41%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$303.76M
Volume
668.29K
52W Range
$7.90 - $14.41
Target Price
$125.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Apr | 2017 Apr | 2018 Apr | 2019 Apr | 2020 Apr | 2021 Apr | 2022 Apr | 2023 Apr | 2024 Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $1.8B | $1.9B | $2.2B | $2.0B | $1.9B | $1.4B | $1.5B | $1.5B | $1.6B | ||
| Total Revenue | $1.6B | $1.6B | $2.2B | $2.0B | $1.9B | $1.4B | $1.5B | $1.5B | $1.6B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-1.4B | $-1.4B | $123.7M | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | -- | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $454.7M | $459.1M | $2.1B | $527.7M | $442.5M | $230.3M | $342.8M | $349.4M | $356.8M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $427.9M | $1.7B | $501.4M | $490.4M | $466.3M | $391.2M | $396.1M | $399.8M | $352.1M | ||
| Research & Development | $2.4M | $9.6M | $2.0M | $654.0K | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $372.8M | $1.7B | $433.7M | $423.9M | $404.5M | $338.3M | $354.0M | $357.6M | $311.6M | ||
| Selling & Marketing Expenses | $372.8M | $380.8M | $433.7M | $10.6M | $10.3M | $12.9M | $9.9M | $9.1M | $5.8M | ||
| General & Administrative Expenses | $-242.3K | $1.3B | $-251.0K | $423.9M | $404.5M | $338.3M | $354.0M | $357.6M | $311.6M | ||
| Salaries & Wages | $-6.7M | $-9.4M | $-8.5M | $9.0M | $6.6M | $5.1M | $9.7M | $8.9M | $4.4M | ||
| Depreciation & Amortization | $52.7M | $53.3M | $65.6M | $65.9M | $61.9M | $53.0M | $42.1M | $42.2M | $40.6M | ||
| Depreciation & Amortization | $52.7M | $53.3M | $65.6M | $65.9M | $61.9M | $53.0M | $42.1M | $42.2M | $40.6M | ||
| Amortization | $-10.5M | $-12.1M | $-19.1M | $195.0M | $175.1M | $150.9M | $127.0M | $113.8M | $107.3M | ||
| Other Operating Expenses | $-21.0K | $-40.0K | $-25.0K | $-2.3M | $-2.7M | $-1.6M | $-2.1M | $204.6M | $-1.3M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $1.3B | $15.3M | $1.6B | $-27.7M | $-42.8M | $-176.9M | $-60.6M | $-66.4M | $-21.9M | ||
| EBITDA | $1.3B | $64.2M | $-205.9M | $40.9M | $23.2M | $-122.8M | $-16.6M | $-370.6M | $-325.0M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $1.2B | -- | -- | $9.8M | $7.4M | $8.1M | $10.1M | $-22.7M | $28.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $518.0K | $1.2M | ||
| Net Non-Operating Interest Income/Expense | $-1.2B | -- | -- | $-9.8M | $-7.4M | $-8.1M | $-10.1M | $22.7M | $40.4M | ||
| Other Income/Expense | -- | $-2.2B | $1.5B | $220.7M | $200.3M | $167.1M | $-7.4M | $-16.1M | $-3.5M | ||
| Other Special Charges | -- | -- | -- | $-212.2M | $-200.3M | $-167.1M | $-162.0M | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $8.8M | $1.8M | $5.4M | $7.2M | $18.6M | $10.7M | $944.0K | $10.1M | $19.4M | ||
| Special Income Charges | $-20.8M | $-1.8M | $-318.6M | $-65.0M | $-19.0M | $-38.3M | $-7.4M | $-16.1M | $-26.6M | ||
| Impairment of Capital Assets | $-59.0K | $-23.0K | $-313.1M | $49.3M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $1.2B | $10.1M | $-273.0M | $-27.7M | $-42.8M | $-168.8M | $-60.6M | $-415.9M | $-33.9M | ||
| Pre-Tax Income | $2.8M | $10.1M | $-273.0M | $-37.4M | $-50.2M | $-185.0M | $-70.7M | $-89.1M | $-62.3M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $2.7M | $4.7M | $-20.4M | $-13.1M | $-12.0M | $-43.3M | $-9.2M | $1.0M | $183.0K | ||
| NET INCOME | |||||||||||
| Net Income | $84.0K | $5.4M | $-252.6M | $-24.4M | $-38.3M | $-139.8M | $-68.9M | $-101.9M | $-63.2M | ||
| Net Income (Continuing Operations) | $84.0K | $5.4M | $-252.6M | $-24.4M | $-38.3M | $-139.8M | $-61.6M | $-394.2M | $-62.5M | ||
| Net Income (Discontinued Operations) | $84.0K | $5.4M | $-252.6M | $-24.4M | $-38.3M | $-139.8M | $-68.9M | $-101.9M | $-63.2M | ||
| Net Income (Common Stockholders) | $84.0K | $5.4M | $-252.6M | $1.6B | $-38.3M | $-139.8M | $-68.9M | $-394.6M | $-338.5M | ||
| TOTALS | |||||||||||
| Total Expenses | $-926.8M | $309.5M | $625.1M | $2.0B | $1.9B | $1.6B | $1.5B | $399.8M | $352.1M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $46.2M | $46.3M | $46.8M | $47.3M | $48.0M | $49.7M | $518.0K | $524.5K | $2.7M | ||
| Average Shares Outstanding (Diluted) | $46.5M | $46.8M | $46.8M | $47.3M | $48.0M | $49.7M | $518.0K | $524.5K | $2.7M | ||
| Shares Outstanding | $46.3M | $46.5M | $46.9M | $47.6M | $48.5M | $51.4M | $520.5K | $527.1K | $26.2M | ||
| Basic EPS | -- | $0.12 | $-5.4 | $-0.52 | $-0.80 | $-2.65 | $-133 | $-388 | $-23.75 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.52 | $-0.80 | $-2.65 | $-133 | $-366 | $-47.22 | ||
| Diluted EPS | -- | $0.11 | $-5.4 | $-0.52 | $-0.80 | $-2.65 | $-133 | $-388 | $-23.75 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.52 | $-0.80 | $-2.65 | $-133 | $-366 | $-47.22 | ||
| OTHER METRICS | |||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-22 | $-0.28 | ||
| Development Expense | $2.4M | $9.6M | $2.0M | $654.0K | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-22 | $-0.28 | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $3.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-497.0K | $-398.0K | $-20.0K | ||
| Insurance And Claims | -- | $1.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-19.0M | $-24.9M | ||
| Marketing Expense | $-8.2M | $-7.4M | $-10.6M | $10.6M | $10.3M | $12.9M | $9.9M | $9.1M | $5.8M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-497.0K | $-398.0K | $-20.0K | ||
| Net Operating Interest Income Expense | $-1.9M | $-3.5M | $-10.3M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $12.0M | -- | $313.1M | $57.7M | $433.0K | $27.6M | $6.4M | $6.0M | $7.2M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $35.7M | $35.4M | $2.8M | ||
| Other Gand A | $-242.3K | $1.3B | $-251.0K | $423.9M | $404.5M | $338.3M | $354.0M | $357.6M | $311.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $8.5M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $1.5B | $118.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-242.3K | $-253.8K | $-251.0K | $242.5K | -- | -- | -- | -- | -- | ||
| Selling Expense | $372.8M | $380.8M | $433.7M | $1.4B | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-77.1M | $-40.4M | $32.8M | $25.7M | $25.3M | -- | -- | $2.7M | ||
| Restruct | $8.8M | $1.8M | $5.4M | $7.2M | $18.6M | $10.7M | $944.0K | $10.1M | $19.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BNED | $9.33 | +2.4% | 668.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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