Sectors
BNED
Barnes & Noble Education, Inc.
12.08
1 x 12.02
1 x 12.10
bid
ask
-
0.27
2.19%
01:07 PM
timesize
| Ytd | 31.45% | |
| 1y | 39.49% |
11.97
day range
12.35
5.90
52 week range
14.75
| Open | 12.27 | Prev Close | 12.35 | Low | 11.97 | High | 12.35 | Mkt Cap | 427.85M |
| Vol | 114.94K | Avg Vol | 342.23K | EPS | -0.80 | P/E | -15.53 | Forward P/E | -0.27 |
| Beta | 1.29 | Short Ratio | 4.54 | Inst. Own | 30.06% | Dividend | 0.32 | Div Yield | 2.54 |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 11.09 | 200-d Avg | 9.51 | 1yr Est | 0.75 |
| Income Statement | |||
| Total Revenue | 267.10M | ||
| Revenues (USD) | 267.10M | ||
| Cost of Revenue | 182.25M | ||
| Gross Profit | 84.86M | ||
| Operating Expenses | 91.50M | ||
| Selling, General and Administrative Expense | 70.86M | ||
| Operating Income | -6.65M | ||
| Interest Expense | 3.35M | ||
| Income Tax Expense | -2.55M | ||
| Net Income | 3.48M | ||
| Net Income Common Stock | 3.48M | ||
| Net Income Common Stock (USD) | 3.48M | ||
| Consolidated Income | 3.48M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 4.29M | ||
| Earning Before Interest & Taxes (USD) | 4.29M | ||
| Weighted Average Shares | 34.45M | ||
| Weighted Average Shares Diluted | 34.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.42M | ||
| Cash and Equivalents (USD) | 8.42M | ||
| Trade and Non-Trade Receivables | 116.53M | ||
| Current Assets | 484.46M | ||
| Property, Plant & Equipment Net | 179.72M | ||
| Total Assets | 739.90M | ||
| Debt Current | 67.05M | ||
| Total Debt | 223.51M | ||
| Current Liabilities | 283.60M | ||
| Debt Non-Current | 156.46M | ||
| Total Liabilities | 445.46M | ||
| Accumulated Retained Earnings (Deficit) | -695.70M | ||
| Shareholders Equity | 294.44M | ||
| Shareholders Equity (USD) | 294.44M | ||
| Assets Non-Current | 255.43M | ||
| Total Debt (USD) | 223.51M | ||
| Goodwill and Intangible Assets | 58.09M | ||
| Inventory | 325.38M | ||
| Liabilities Non-Current | 161.85M | ||
| Trade and Non-Trade Payables | 135.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.52M | ||
| Net Cash Flow from Financing | -66.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.80M | ||
| Capital Expenditure | -4.41M | ||
| Issuance (Purchase) of Equity Shares | 795.00K | ||
| Issuance (Repayment) of Debt Securities | -67.39M | ||
| Net Cash Flow from Investing | -4.41M | ||
| Net Cash Flow from Operations | 80.81M | ||
| Share Based Compensation | 1.02M | ||