Barnes & Noble Education, Inc. (BNED)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,851 | 1,407 | 1,496 | 1,543 | 1,567 | 1,610 | 1,715 | 1,717 |
| Operating profit | $m | 44 | 50 | ||||||
| Net profit | $m | -38 | -140 | -69 | -102 | -76 | -66 | 17 | 22 |
| EPS reported | $ | 0.49 | 0.64 | ||||||
| Operating cashflow per share | $ | 1.46 | 1.46 | ||||||
| Capex per share | $ | 0.47 | 0.47 | ||||||
| FCF per share | $ | 0.99 | 0.99 | ||||||
| Free cash flow | $m | 34 | 49 | ||||||
| Net debt | $m | 63 | 116 | ||||||
| Book value equity | $m | 294 | 278 | ||||||
| Book value per share | $ | 8.51 | 8.06 | ||||||
| Number of shares | m | 34.61 | 34.53 | ||||||
| DPS (TTM paid) | $ | 0.16 | 0.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.93 | 23.79 | ||||||
| P/B LTM | x | 1.20 | 0.98 | ||||||
| P/S LTM | x | 0.22 | 0.16 | ||||||
| P/FCF LTM | x | 10.41 | 5.58 | ||||||
| EV/EBITDA LTM | x | 6.10 | 7.98 | ||||||
| EV/Sales LTM | x | 0.32 | 0.38 | ||||||
| Earnings Yield LTM | % | +10.96% | +4.20% | ||||||
| FCF Yield | % | +9.60% | +17.91% | ||||||
| Quality | |||||||||
| ROE | % | +5.73% | +6.00% | ||||||
| ROIC | % | +6.83% | +6.99% | ||||||
| Operating margin | % | +2.55% | +2.61% | ||||||
| Gross margin | % | +21.35% | +20.92% | ||||||
| FCF/Sales | % | +1.97% | +1.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +6.50% | +9.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +175.01% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +0.63% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.15 | 0.18 | ||||||
| Net Debt/EBITDA | x | 3.27 | 3.37 | ||||||
| EBIT/Net interest | x | 2.75 | 3.18 | ||||||
| Net debt/market cap | % | +20.14% | +16.11% | ||||||
| Net debt/Equity | x | 0.21 | 0.42 | ||||||
| Gross debt/equity | x | 0.76 | 0.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to college bookstores. Additionally, it offers direct-to-student services. It operates physical college and university bookstores; virtual bookstores; True Spirit e apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Barnes & Noble Education, Inc. (BNED)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to college bookstores. Additionally, it offers direct-to-student services. It operates physical college and university bookstores; virtual bookstores; True Spirit e apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.
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