Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Barnes & Noble Education, Inc. (BNED)
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Add to portfolio |
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| Price: |
$7.35
| | Metrics |
| OS: |
52.6
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M
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-78
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% ROE
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| Market cap: |
$387
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M
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-14
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% ROIC
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Net debt:
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$168
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M
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EV:
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$555
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| TTM Valuation | | | |
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EBITDA
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($13.4)
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M
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EBIT
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($55.5)
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M
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| EPS |
($1.87)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Apr-29-23 | Apr-30-22 | May-01-21 | May-02-20 | Apr-27-19 | Apr-28-18 | Apr-29-17 | Apr-30-16 |
| Revenues | 1,543.2 | 1,531.4 | 1,433.9 | 1,851.1 | 2,034.6 | 2,203.6 | 1,874.4 | 1,808.0 |
| Revenue growth | 0.8% | 6.8% | -22.5% | -9.0% | -7.7% | 17.6% | 3.7% | 2.0% |
| Cost of goods sold | 1,193.8 | 1,235.3 | 1,268.5 | 1,513.3 | 1,618.5 | 1,770.1 | 1,549.6 | 1,353.3 |
| Gross profit | 349.4 | 296.1 | 165.4 | 337.7 | 416.1 | 433.5 | 324.8 | 454.7 |
| Gross margin | 22.6% | 19.3% | 11.5% | 18.2% | 20.5% | 19.7% | 17.3% | 25.1% |
| Selling, general and administrative | 357.6 | 383.4 | 338.3 | 404.5 | 424.5 | 435.8 | 390.4 | 376.6 |
| EBITA | -50.3 | -42.5 | -120.6 | -4.5 | 58.6 | 74.9 | 27.4 | 35.9 |
| EBITA margin | -3.3% | -2.8% | -8.4% | -0.2% | 2.9% | 3.4% | 1.5% | 2.0% |
| Amortization of intangibles | | 17.6 | 17.9 | 19.3 | 21.3 | 19.1 | 12.1 | 10.5 |
| EBIT | -50.3 | -60.1 | -138.6 | -23.8 | 37.3 | 55.9 | 15.3 | 25.4 |
| EBIT margin | -3.3% | -3.9% | -9.7% | -1.3% | 1.8% | 2.5% | 0.8% | 1.4% |
| Pre-tax income | -89.1 | -77.5 | -185.0 | -50.2 | -37.4 | -273.0 | 10.1 | 2.8 |
| Income taxes | 1.0 | -8.7 | -45.2 | -12.0 | -13.1 | -20.4 | 4.7 | 2.7 |
| Tax rate | | 11.2% | 24.4% | 23.8% | 34.9% | 7.5% | 46.9% | 96.9% |
| Earnings from continuing ops | -90.1 | -68.9 | -139.8 | -38.3 | -24.4 | -252.6 | 5.4 | 0.1 |
| Earnings from discontinued ops | -11.7 | | | | | | | |
| Net income | -101.9 | -68.9 | -139.8 | -38.3 | -24.4 | -252.6 | 5.4 | 0.1 |
| Net margin | -6.6% | -4.5% | -9.8% | -2.1% | -1.2% | -11.5% | 0.3% | 0.0% |
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| Diluted EPS | ($1.72) | ($1.33) | ($2.81) | ($0.80) | ($0.52) | ($5.40) | $0.11 | $0.00 |
| Shares outstanding (diluted) | 52.5 | 51.8 | 49.7 | 48.0 | 47.3 | 46.8 | 46.8 | 46.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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