Discover
BNED
Barnes & Noble Education, Inc.
12.51
300 x 8.10
300 x 13.37
bid
ask
+
0.57
4.77%
300 @ 04:00 PM
12.51 +0.00 (0.00%)
| Ytd | 36.13% | |
| 1y | 31.13% |
11.99
day range
12.56
6.12
52 week range
13.74
| Open | 12.00 | Prev Close | 11.94 | Low | 11.99 | High | 12.56 | Mkt Cap | 433.66M |
| Vol | 202.05K | Avg Vol | 271.92K | EPS | 0.64 | P/E | 19.55 | Forward P/E | -0.27 |
| Beta | 2.13 | Short Ratio | 4.54 | Inst. Own | 30.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-08 | 50-d Avg | 11.83 | 200-d Avg | 10.39 | 1yr Est | 0.75 |
| Income Statement | |||
| Total Revenue | 290.60M | ||
| Revenues (USD) | 290.60M | ||
| Cost of Revenue | 233.55M | ||
| Gross Profit | 57.05M | ||
| Operating Expenses | 75.47M | ||
| Selling, General and Administrative Expense | 67.32M | ||
| Operating Income | -18.42M | ||
| Interest Expense | 2.72M | ||
| 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 Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -17.26M | ||
| Earning Before Interest & Taxes (USD) | -17.26M | ||
| Weighted Average Shares | 34.53M | ||
| Weighted Average Shares Diluted | 34.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.81M | ||
| Cash and Equivalents (USD) | 7.81M | ||
| Trade and Non-Trade Receivables | 176.69M | ||
| Current Assets | 593.87M | ||
| Property, Plant & Equipment Net | 182.57M | ||
| Total Assets | 846.73M | ||
| Debt Current | 67.21M | ||
| Total Debt | 273.21M | ||
| Current Liabilities | 357.10M | ||
| Debt Non-Current | 206.00M | ||
| Total Liabilities | 568.36M | ||
| Accumulated Retained Earnings (Deficit) | -708.61M | ||
| Shareholders Equity | 278.37M | ||
| Shareholders Equity (USD) | 278.37M | ||
| Assets Non-Current | 252.86M | ||
| Total Debt (USD) | 273.21M | ||
| Goodwill and Intangible Assets | 53.73M | ||
| Inventory | 372.14M | ||
| Liabilities Non-Current | 211.26M | ||
| Trade and Non-Trade Payables | 211.00M | ||
| Tax Assets | 149.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.15M | ||
| Net Cash Flow from Financing | 49.73M | ||
| 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 Compensation | 1.08M | ||