Barnes Noble Financials

BNED Stock  USD 10.72  0.88  8.94%   
Based on the measurements of operating efficiency obtained from Barnes Noble's historical financial statements, Barnes Noble Education may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Barnes Noble's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 427.9 M, whereas Other Current Liabilities is projected to grow to (21.2 M). Key indicators impacting Barnes Noble's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.582.3752
Way Down
Slightly volatile
Current Ratio1.671.2824
Significantly Up
Pretty Stable
Investors should never underestimate Barnes Noble's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barnes Noble's cash flow, debt, and profitability to make informed and accurate decisions about investing in Barnes Noble Education.

Net Income

(59.73 Million)

  
Understanding current and past Barnes Noble Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barnes Noble's financial statements are interrelated, with each one affecting the others. For example, an increase in Barnes Noble's assets may result in an increase in income on the income statement.
Please note, the presentation of Barnes Noble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes Noble's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barnes Noble's management manipulating its earnings.

Barnes Noble Stock Summary

Barnes Noble competes with Sportsmans, MarineMax, Build A, Leslies, and Sally Beauty. Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS06777U1016
CUSIP06777U101 06777U200
LocationNew Jersey; U.S.A
Business Address120 Mountain View
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.bned.com
Phone908 991 2665
CurrencyUSD - US Dollar

Barnes Noble Key Financial Ratios

Barnes Noble Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B980.8M905.1M814.6M854.0M
Other Current Liab358K95.6M94.2M(24.8M)(22.3M)(21.2M)
Other Liab53.5M46.2M52.0M22.6M20.3M19.3M
Net Debt446.9M532.0M452.7M430.3M494.8M519.6M
Accounts Payable137.6M182.6M267.9M299.2M344.0M204.4M
Cash8.0M10.4M14.2M10.5M9.4M8.9M
Other Assets45.4M43.1M52.4M24.0M27.6M37.5M
Net Receivables118.2M133.7M90.2M102.8M118.2M93.8M
Inventory309.8M323.5M353.3M377.0M433.6M421.6M
Other Current Assets64.8M65.7M79.3M40.4M46.5M35.0M
Total Liab737.4M843.2M850.0M834.5M959.7M642.7M
Total Current Assets500.8M532.6M537.0M530.8M610.4M585.8M
Intangible Assets150.9M129.6M110.6M94.2M84.8M140.6M
Common Stock533K542K551K558K502.2K477.1K
Net Tangible Assets251.0M237.9M145.4M94.1M108.2M186.6M
Long Term Debt127.6M185.7M182.2M196.3M225.8M237.1M
Retained Earnings(414.6M)(491.5M)(593.4M)(656.6M)(590.9M)(561.4M)
Capital Surpluse726.3M733.0M734.3M740.8M852.0M795.2M
Treasury Stock(31.6M)(32.9M)(19.1M)(21.5M)(24.7M)(26.0M)
Long Term Debt Total33.5M99.7M127.6M185.7M213.6M110.5M
Net Invested Capital478.6M454.1M312.9M266.9M240.2M422.7M

Barnes Noble Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.1M10.1M22.7M40.4M46.4M48.7M
Total Revenue1.4B1.5B1.5B1.6B1.4B1.4B
Gross Profit252.7M372.8M349.4M316.2M284.6M330.7M
Operating Income(138.6M)(60.1M)(66.4M)(21.9M)(19.7M)(20.7M)
Ebit(176.2M)(60.6M)(66.4M)(21.9M)(19.7M)(18.8M)
Ebitda(118.2M)(18.1M)(24.3M)18.6M16.8M15.9M
Cost Of Revenue1.2B1.2B1.2B1.3B1.1B1.1B
Income Before Tax(184.3M)(77.5M)(89.1M)(62.3M)(56.1M)(58.9M)
Net Income(131.8M)(68.9M)(101.9M)(63.2M)(56.9M)(59.7M)
Income Tax Expense(52.5M)(8.7M)1.0M183K164.7K172.9K
Tax Provision(52.5M)(8.7M)1.0M183K164.7K172.9K
Net Interest Income(8.1M)(10.1M)(22.7M)(40.4M)(36.3M)(34.5M)

Barnes Noble Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory144.9M(14.1M)(29.9M)(23.7M)(27.3M)(25.9M)
Change In Cash7.8M5.1M11.0M(3.4M)(3.1M)(2.9M)
Free Cash Flow(4.3M)(41.5M)66.6M(19.2M)(17.3M)(16.4M)
Depreciation58.0M54.8M42.2M40.6M46.6M58.5M
Other Non Cash Items43.7M8.3M10.3M19.4M22.3M40.0M
Capital Expenditures37.2M43.5M25.1M14.1M12.7M12.0M
Net Income(131.8M)(68.9M)(90.1M)(62.5M)(56.2M)(59.0M)
End Period Cash Flow16.8M21.9M32.0M28.6M25.7M30.0M
Net Borrowings(62.9M)41.2M2.9M47.8M43.1M62.6M
Change To Netincome62.2M1.7M32.2M(1.6M)(1.9M)(1.8M)
Investments(36.9M)(42.7M)(31.0M)7.4M8.5M8.9M

Barnes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barnes Noble's current stock value. Our valuation model uses many indicators to compare Barnes Noble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barnes Noble competition to find correlations between indicators driving Barnes Noble's intrinsic value. More Info.
Barnes Noble Education is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Barnes Noble's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barnes Noble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Barnes Noble Education Systematic Risk

Barnes Noble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barnes Noble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Barnes Noble Education correlated with the market. If Beta is less than 0 Barnes Noble generally moves in the opposite direction as compared to the market. If Barnes Noble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barnes Noble Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barnes Noble is generally in the same direction as the market. If Beta > 1 Barnes Noble moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Barnes Noble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barnes Noble's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barnes Noble growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.043

At present, Barnes Noble's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Barnes Noble March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barnes Noble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barnes Noble Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barnes Noble Education based on widely used predictive technical indicators. In general, we focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barnes Noble's daily price indicators and compare them against related drivers.

Complementary Tools for Barnes Stock analysis

When running Barnes Noble's price analysis, check to measure Barnes Noble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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