NYSE: BNED - Barnes & Noble Education, Inc.

Yield per half year: +9.47%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Barnes & Noble Education, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.672 0.4577 0.5391 0.3873 0.1845 0.2007 0.2797 0.1152 0.0776 0.0738 0.1715 -15.90
Выручка, млрд $
1.81 1.87 2.2 2.03 1.85 1.43 1.53 1.54 1.57 1.57 1.58 -3.23
Чистая прибыль, млрд $
0.0001 0.005 -0.2526 -0.0244 -0.0383 -0.1318 -0.0689 -0.1019 -0.0632 -0.0632 -0.0808 10.54
EV, млрд $
0.6273 0.6797 0.5273 0.3215 0.5263 0.8398 0.6895 0.5345 0.4835 0.4835 0.6147 -1.68
EBIT, млрд $
0.0254 0.025 -0.2627 0.038 -0.0238 -0.1386 -0.0606 -0.0664 -0.0219 -0.0219 -0.0623 -1.65
EBITDA, млрд $
0.057 0.067 -0.1971 0.1038 0.0381 -0.0806 -0.0181 -0.0243 0.0186 0.0186 -0.0133 -13.36
Баланс стоимость, млрд $
0.027 0.0324 0.468 0.4506 0.4178 0.301 0.2284 0.1308 0.0706 0.0706 0.2297 -29.92
FCF, млрд $
0.032 0.033 0.0172 0.0744 -0.0523 -0.0043 -0.0415 0.0666 -0.0192 -0.0192 -0.0101 -18.16
Операционный денежный поток, млрд $
0.0828 0.068 0.06 0.1208 -0.0161 0.0329 0.0021 0.0917 -0.0051 -0.0051 0.0211 -20.54
Операционная прибыль, млрд $
0.025 0.025 -0.2627 0.038 -0.0238 -0.1386 -0.0601 -0.0664 -0.0219 -0.0219 -0.0622 -1.65
Операционные расходы, млрд $
0.4279 0.4455 0.4993 0.4897 0.4663 0.3912 0.4328 0.3998 0.3787 0.3787 0.4138 -4.08
CAPEX, млрд $
0.051 0.035 0.0428 0.0464 0.0362 0.0372 0.0435 0.0251 0.0141 0.0141 0.0312 -17.19


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0286 0.019 0.0161 0.014 0.0082 0.008 0.0104 0.0142 0.0105 0.0105 0.0103 5.07
Short Term Investments $
0.000301 0.002 0.0012 157.77
Total Receivables $
0.0509 0.086 0.0905 0.0982 0.0909 0.1211 0.1337 0.0902 0.1028 0.1028 0.1077 2.49
Total Current Assets $
0.4465 0.6026 0.6194 0.5914 0.5849 0.5008 0.5326 0.537 0.5308 0.5308 0.5372 -1.92
Чистые активы, млрд $
0.7267 0.7084 0.7137 0.6194 0.5914 0.5849 0.5008 0.0941 0.7901 0.0941 0.5123 5.96
Активы, млрд $
1.07 1.3 1.04 0.9462 1.16 1.04 1.07 0.9808 0.9051 0.9051 1.03 -4.84
Short Term Debt $
0.1 0.1 0.1 0.1676 0.1425 0.1371 0.1 0.2044 0.2044 0.1503 4.05
Long Term Debt $
0.0001 0.0596 0.0964 0.0335 0.0997 0.1276 0.1857 0.1822 0.1963 0.1963 0.1583 14.51
Задолженность, млрд $
0.3633 0.5861 0.5712 0.4956 0.7387 0.7374 0.8432 0.85 0.8345 0.8345 0.8008 2.47
Чистый долг, млрд $
-0.0286 0.1406 0.1803 0.1195 0.4452 0.4469 0.532 0.4527 0.4303 0.4303 0.4614 -0.68
Долг, млрд $
0.0001 0.1596 0.1964 0.1335 0.4534 0.4549 0.5424 0.4669 0.4407 0.4407 0.4717 -0.57
Interest income $
0.0019 0.000518 0.0012 -47.79
Расходы на обслуживание долга $
0.0019 0.0035 0.0103 0.0098 0.0074 0.0081 0.0101 0.0227 0.0404 0.0404 0.0177 40.42
Чист. проц. доходы, млрд $
-0.0035 -0.0103 -0.0098 -0.0074 -0.0081 -0.0101 -0.0227 0.0012 -0.0094 -169.50
Goodwill $
0.2741 0.2741 0.2741 0.2809 0.3295 0.0493 0.0047 0.0047 0.0047 0.0047 0.0136 -37.50
Амортизация, млрд $
0.0527 0.0533 0.0656 0.0659 0.0619 0.058 0.0425 0.0422 0.0406 0.0406 0.0490 -8.09
Себестоимость, млрд $
1.35 1.42 1.65 1.51 1.41 1.18 1.16 1.19 1.25 1.25 1.24 -2.38
Товарно материальные запасы $
0.3605 0.4869 0.4939 0.4673 0.4696 0.3098 0.3235 0.3533 0.377 0.377 0.3666 -4.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0.11 -5.4 -0.5152 -0.7967 -2.65 -132.94 -194.19 -23.75 -23.75 -70.8653 97.18
Цена акции ао 11.47 8.24 4.01 4.27 4.65 2.16 149 10.04 10.75 10.75 35.32 18.25
Число акций ао, млн 46 47 47 46 47 48 0.518 0.5245 2.66 2.66 19.74 -43.69
FCF/акцию 0.6955 0.7089 0.3685 1.57 -1.09 -0.0874 -80.07 126.93 -7.21 -7.21 7.69 45.92


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.01 0.75 -42.75 -5.31 -8.81 -36.67 -26.01 -56.73 -62.79 -62.79 23.89 -38.2020 48.11
ROA, % 0.01 0.45 -21.6 -2.46 -3.64 -12.01 -6.53 -9.93 -6.7 -6.7 12.55 -7.7620 12.98
ROIC, % 4.65 1.61 0.16 0.85 -31.61 -2.88 -4.48 -15.49 -12.45 -12.53 18.42 -13.3820 -17.00
ROS, % 0.35 -12.86 -2.32 -3.12 -12.29 -4.5 -6.6 -4.03 -4.03 -4.03 13.22 -6.2900 -19.99
ROCE, % 3.5 -41.98 7.06 -3.17 -20.83 -9.24 -12.81 -5.15 -31.08 -31.08 28.07 -15.8220 8.33
Ebit margin, % -1.51 -12.29 -3.96 -4.31 -1.4 -1.4 -1.4 -4.6720 -35.24
Рентаб EBITDA, % 3.2 -8.95 5.1 2.06 -5.62 -1.18 -1.57 1.19 1.19 1.19 22.22 -1.1980 -173.31
Чистая рентаб, % 1.4 1.3 -11.46 -1.2 -2.07 -9.19 -4.5 -6.6 -4.03 -4.03 13.22 -5.2780 14.25
Operation Margin, % 0.72 -11.92 -1.36 -2.31 -12.29 -3.92 -4.31 -1.4 -1.4 -1.4 16.44 -4.6640 -35.24
Чистая процентная маржа, % 2.09 1.63 2.01 0.72 0.29 -11.46 -1.2 -2.07 -9.19 -6.9 11.84 -4.7260 -299.61
Доходность FCF, % -4.57 6.99 6.18 4.45 36.28 -40.85 -0.9643 -23.51 85.8 11.35 18.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50 7028.65 22.3 -1.53 -9.02 -6.26 -2.69 -2.56 -0.7617 30.76 -4.2583 -39.00
P/BV
0.8 0.5 0.7415 0.4483 0.1942 1.31 0.6895 0.6258 0.7543 0.7543 9.10 0.7148 31.18
P/S
0.3 0.2 0.1575 0.0993 0.0438 0.274 0.1028 0.053 0.034 0.034 4.39 0.1015 -4.94
P/FCF
12.73 11.98 2.95 -4.58 -81.58 -4.25 1.11 -3.85 -3.85 -3.85 30.11 -18.4840 -45.70
E/P
0.0135 -0.847 -0.1189 -0.2988 -0.2927 -0.3904 -1.31 -0.8565 -0.8565 -0.8565 3.27 -0.7412 23.95
EV/EBIT
-307.17 -4.77 -11.38 -8.04 -22.05 -22.05 -22.05 -13.6580 35.82
EV/EBITDA
10.13 11.34 -2.67 3.1 13.82 -10.42 -38.08 -22.03 25.96 25.96 19.98 -6.1500 13.44
EV/S
0.2873 0.2171 0.1595 0.2091 0.4967 0.4502 0.3464 0.3085 0.3085 0.3085 4.81 0.3821 -9.09
EV/FCF
16.16 27.76 4.36 -7.4 -164.08 -16.63 8.03 -25.19 -25.19 -25.19 26.87 -44.6120 -31.26
Debt/EBITDA
2.66 -0.9 1.29 11.91 -0.76 -29.96 -19.25 23.66 23.66 23.66 2.66 -0.5300 -298.90
Netdebt/Ebitda
2.22 -0.87 4.05 16.48 -2 -29.39 -18.66 23.1 23.1 23.1 2.08 -0.7700 -263.12
Debt/Ratio
0.45 0.55 0.52 0.64 0.71 0.5062 0.476 0.487 0.487 0.487 0.48 0.5332 -7.26
Debt/Equity
0.82 1.22 1.1 1.77 2.45 2.38 3.57 6.24 11.82 11.82 1.10 5.29 36.99
Debt/Net Income
29.77 -0.7776 -5.48 -6.99 -2.05 -7.88 -4.58 -6.97 -6.97 -6.97 4.94 -5.6900 27.73
PEG
0 0
Бета
2.57 2.39 2 0.4663 -3.06 0.0628 0.0628 0.75 0.3718 -51.70
Индекс Альтмана
2.1 1.38 2.12 1.47 1.4 1.29 1.99 2.24 2 2 5.90 1.78 7.39


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7226 0.000256 0.000256 0.2410 -92.92
Дивиденд
0
Див доход, ао, %
0 1.43
Дивиденды / прибыль, %
0 0 0 0 31.25


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4135 0.4085 0.4067 0.373 0.373 -2.54
Персонал, чел
2761 2761 3000 2650 -1.02