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BNED
Barnes & Noble Education, Inc.
10.64
300 x undefined
600 x undefined
bid
ask
-
0.02
0.19%
450 @ 04:00 PM
10.64 +0.00 (0.00%)
Ytd15.78%
1y16.79%
10.50
day range
10.70
5.90
52 week range
14.75
Open10.69Prev Close10.66Low10.50High10.70Mkt Cap368.84M
Vol385.63KAvg Vol333.07KEPS0.66P/E16.12Forward P/E-0.27
Beta2.13Short Ratio4.54Inst. Own30.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0850-d Avg12.13200-d Avg10.211yr Est0.75
Income Statement
Total Revenue290.60M
Revenues (USD)290.60M
Cost of Revenue233.55M
Gross Profit57.05M
Operating Expenses75.47M
Selling, General and Administrative Expense67.32M
Operating Income-18.42M
Interest Expense2.72M
Income Tax Expense-7.06M
Net Income-12.91M
Net Income Common Stock-12.91M
Net Income Common Stock (USD)-12.91M
Consolidated Income-12.91M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-17.26M
Earning Before Interest & Taxes (USD)-17.26M
Weighted Average Shares34.53M
Weighted Average Shares Diluted34.53M
Balance Sheet
Cash and Equivalents7.81M
Cash and Equivalents (USD)7.81M
Trade and Non-Trade Receivables176.69M
Current Assets593.87M
Property, Plant & Equipment Net182.57M
Total Assets846.73M
Debt Current67.21M
Total Debt273.21M
Current Liabilities357.10M
Debt Non-Current206.00M
Total Liabilities568.36M
Accumulated Retained Earnings (Deficit)-708.61M
Shareholders Equity278.37M
Shareholders Equity (USD)278.37M
Assets Non-Current252.86M
Total Debt (USD)273.21M
Goodwill and Intangible Assets53.73M
Inventory372.14M
Liabilities Non-Current211.26M
Trade and Non-Trade Payables211.00M
Tax Assets149.00K
Cash Flow
Depreciation, Amortization & Accretion8.15M
Net Cash Flow from Financing49.73M
Net Cash Flow / Change in Cash & Cash Equivalents-6.67M
Capital Expenditure-3.53M
Issuance (Repayment) of Debt Securities 52.50M
Payment of Dividends & Other Cash Distributions -2.77M
Net Cash Flow from Investing-3.53M
Net Cash Flow from Operations-52.87M
Share Based Compensation1.08M