BARNES & NOBLE EDUCATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1989 USD | -4.14% |
|
-14.56% | -86.65% |
| Apr. 16 | Barnes & Noble Education to Receive $95 Million Investment, Adopts Short-Term Poison Pill; Shares Plunge | MT |
| Apr. 16 | Barnes & Noble Education Adopts Short-Term Poison Pill | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 199.1 | 94.18 | 393.6 | 158.2 | 82.06 | 10.57 | - |
| Enterprise Value (EV) 1 | 199.1 | 94.18 | 393.6 | 158.2 | 82.06 | 10.57 | 10.57 |
| P/E ratio | -8.4 x | -2.44 x | -2.89 x | -2.29 x | -0.8 x | -0.19 x | -0.54 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.05 x | 0.27 x | 0.1 x | 0.05 x | 0.01 x | 0.01 x |
| EV / Revenue | 0.1 x | 0.05 x | 0.27 x | 0.1 x | 0.05 x | 0.01 x | 0.01 x |
| EV / EBITDA | 1.9 x | 2.23 x | -6 x | -33 x | -11 x | 0.26 x | 0.21 x |
| EV / FCF | 5,020,705 x | -1,800,941 x | -90,661,708 x | -3,815,005 x | 1,232,579 x | - | - |
| FCF Yield | 0% | -0% | -0% | -0% | 0% | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 45,561 | 48,298 | 51,379 | 52,046 | 52,604 | 53,156 | - |
| Reference price 2 | 4.370 | 1.950 | 7.660 | 3.040 | 1.560 | 0.1989 | 0.1989 |
| Announcement Date | 6/25/19 | 7/14/20 | 6/29/21 | 6/29/22 | 7/31/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,035 | 1,851 | 1,434 | 1,531 | 1,543 | 1,585 | 1,621 |
| EBITDA 1 | 104.9 | 42.16 | -65.62 | -4.792 | -7.492 | 41.22 | 49.7 |
| EBIT 1 | -27.65 | -42.78 | -176.2 | -67.42 | -66.45 | -17.48 | 10.74 |
| Operating Margin | -1.36% | -2.31% | -12.29% | -4.4% | -4.31% | -1.1% | 0.66% |
| Earnings before Tax (EBT) 1 | -37.43 | -50.23 | -184.3 | -77.51 | -89.13 | -55.02 | -19.62 |
| Net income 1 | -24.37 | -38.25 | -131.8 | -68.86 | -101.9 | -56.14 | -19.75 |
| Net margin | -1.2% | -2.07% | -9.19% | -4.5% | -6.6% | -3.54% | -1.22% |
| EPS 2 | -0.5200 | -0.8000 | -2.650 | -1.330 | -1.940 | -1.060 | -0.3700 |
| Free Cash Flow | 39.66 | -52.3 | -4.341 | -41.47 | 66.58 | - | - |
| FCF margin | 1.95% | -2.83% | -0.3% | -2.71% | 4.31% | - | - |
| FCF Conversion (EBITDA) | 37.79% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 7/14/20 | 6/29/21 | 6/29/22 | 7/31/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 627 | 402.8 | 260.8 | 263.9 | 617.1 | 447.1 | 241.8 | 264.2 | 610.4 | 456.7 | 253.8 | 268.3 | 622.5 | 468 | 262.6 |
| EBITDA 1 | 38.97 | -13.1 | -6.162 | -33.42 | 39.37 | 6.423 | -19.86 | -26.84 | 50.28 | 20.28 | -2.503 | -25.91 | 48.84 | 26.58 | 0.191 |
| EBIT 1 | 24.59 | -33.14 | -18.14 | -47.91 | 26.73 | -17.86 | -34.43 | -41.73 | 35.83 | 0.921 | -12.5 | -35.71 | 39.04 | 16.86 | -9.454 |
| Operating Margin | 3.92% | -8.23% | -6.95% | -18.16% | 4.33% | -4% | -14.24% | -15.8% | 5.87% | 0.2% | -4.93% | -13.31% | 6.27% | 3.6% | -3.6% |
| Earnings before Tax (EBT) 1 | 22.32 | -36.19 | -20.42 | -51.77 | 21.84 | -24.78 | -41.44 | -49.98 | 25.17 | -9.699 | -20.5 | -43.2 | 31.54 | 9.238 | -17.2 |
| Net income 1 | 22.53 | -36.8 | -10.96 | -52.71 | 22.14 | -25.05 | -46.25 | -50.39 | 24.18 | -9.639 | -20 | -43.2 | 31.84 | 9.208 | -17.6 |
| Net margin | 3.59% | -9.14% | -4.2% | -19.98% | 3.59% | -5.6% | -19.12% | -19.07% | 3.96% | -2.11% | -7.88% | -16.1% | 5.12% | 1.97% | -6.7% |
| EPS 2 | 0.4100 | -0.7100 | -0.2100 | -1.010 | 0.4200 | -0.4800 | -0.8800 | -0.9600 | 0.4600 | -0.4800 | -0.3800 | -0.8100 | 0.6000 | 0.1700 | -0.3300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/8/22 | 6/29/22 | 8/31/22 | 12/6/22 | 3/9/23 | 7/31/23 | 9/6/23 | 12/6/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 39.7 | -52.3 | -4.34 | -41.5 | 66.6 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 46.4 | 36.2 | 37.2 | 43.5 | 25.1 | - | - |
| Capex / Sales | 2.28% | 1.96% | 2.6% | 2.84% | 1.63% | - | - |
| Announcement Date | 6/25/19 | 7/14/20 | 6/29/21 | 6/29/22 | 7/31/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1989
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -86.65% | 10.57M | |
| -16.04% | 1.81B | |
| +46.67% | 210M | |
| +55.63% | 69.24M |
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- Financials Barnes & Noble Education, Inc.
