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Barnes & Noble Education, Inc.

Qualité des données : 100%
BNED
NYSE Retail Trade Miscellaneous Retail
9,72 €
▼ 0,05 € (-0,51%)
Cap. Boursière: 333,36 M
Prix
9,72 €
Cap. Boursière
333,36 M
Fourchette du Jour
9,50 € — 9,90 €
Fourchette 52 Semaines
5,90 € — 12,21 €
Volume
80 440
Ouverture 9,70 €
Moyenne 50J / 200J
8,68 €
12,02% above
Moyenne 50J / 200J
9,05 €
7,43% above

Quick Summary

Points Clés

Revenue grew 2,94% annually over 5 years — modest growth
Debt/Equity of 0,48 — conservative balance sheet
Generating 6,99 M in free cash flow
Capital efficient — spends only 0,89% of revenue on capex

Croissance

Revenue Growth (5Y)
2,94%
En dessous de la moyenne du secteur (3,15%)
Revenue (1Y)2,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,42%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC8,81%
Net Margin-0,57%
Op. Margin3,52%

Sécurité

Debt / Equity
0,48
En dessous de la moyenne du secteur (0,52)
Current Ratio1,42
Interest CoverageN/A

Valorisation

PE (TTM)
-34,00
En dessous de la moyenne du secteur (-1,12)
P/B Ratio1,15
EV/EBITDA4,94
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -34,0 -1,1
P/B 1,2 1,1
ROE % -3,4 -12,4
Net Margin % -0,6 -6,2
Rev Growth 5Y % 2,9 3,1
D/E 0,5 0,5

ETFs Holding This Stock

BRSIX BRSIX
0,42% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
VVICX VVICX
0,00% weight
IRSSX IRSSX
0,00% weight
IIRSX IIRSX
0,00% weight
IRSIX IRSIX
0,00% weight
IRCIX IRCIX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,75% Revenue Growth (3Y) 2,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,73 B Net Income (TTM) -9,81 M
ROE -3,42% ROA -0,89%
Gross Margin 19,58% Operating Margin 3,52%
Net Margin -0,57% Free Cash Flow (TTM) 6,99 M
ROIC 8,81% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,48 Current Ratio 1,42
Interest Coverage N/A Asset Turnover 1,57
Working Capital 245,94 M Tangible Book Value 222,05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -34,00 Forward P/E N/A
P/B Ratio 1,15 P/S Ratio 0,19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,10%
Market Cap 333,36 M Enterprise Value 461,62 M
Per Share
EPS (Diluted TTM) -0,30 Revenue / Share 50,33
FCF / Share 0,20 OCF / Share 0,65
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,89% FCF Conversion -71,26%
SBC-Adj. FCF -765 000 Growth Momentum -0,19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,61 B 1,57 B 1,54 B 1,53 B 1,43 B
Net Income -65,83 M -63,21 M -101,86 M -68,86 M -131,79 M
EPS (Diluted) -2,50 -23,75 -1,94 -1,33 -2,65
Gross Profit 337,80 M 356,78 M 349,44 M 372,76 M 252,66 M
Operating Income 15,92 M -21,93 M -66,45 M -67,42 M -176,18 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 283,80 M 311,57 M 357,61 M 383,44 M 338,28 M
D&A 37,94 M 40,56 M 42,16 M 49,38 M 52,97 M
Interest Expense — 40,37 M -22,68 M -10,10 M -8,09 M
Income Tax 4,26 M 183 000,0 1,01 M -8,66 M -52,48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 790,29 M 905,08 M 980,78 M 1,07 B 1,04 B
Total Liabilities 518,10 M 834,51 M 850,03 M 843,18 M 737,38 M
Shareholders' Equity 272,19 M 70,58 M 130,75 M 228,37 M 301,03 M
Total Debt 103,10 M 196,34 M 182,15 M 40,00 M 50,00 M
Cash & Equivalents 9,06 M 10,46 M 14,22 M 10,39 M 8,02 M
Current Assets 465,39 M 530,76 M 537,00 M 532,60 M 500,83 M
Current Liabilities 279,23 M 478,80 M 462,09 M 415,32 M 372,96 M