NYSE: BNED - Barnes & Noble Education, Inc.

Yield per half year: +15.2%
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
Выручка, млрд $
1.81 1.87 2.2 2.03 1.85 1.43 1.53 1.54 1.57 1.57
Чистая прибыль, млрд $
0.0001 0.005 -0.2526 -0.0244 -0.0383 -0.1318 -0.0689 -0.1019 -0.0632 -0.0632
EV, млрд $
0.6273 0.6797 0.5273 0.3215 0.5263 0.8398 0.6895 0.5345 0.4835 0.4835
EBIT, млрд $
0.0254 0.025 -0.2627 0.038 -0.0238 -0.1386 -0.0606 -0.0664 -0.0219 -0.0219
EBITDA, млрд $
0.057 0.067 -0.1971 0.1038 0.0381 -0.0806 -0.0181 -0.0243 0.0186 0.0186
Баланс стоимость, млрд $
0.027 0.0324 0.468 0.4506 0.4178 0.301 0.2284 0.1308 0.0706 0.0706
FCF, млрд $
0.032 0.033 0.0172 0.0744 -0.0523 -0.0043 -0.0415 0.0666 -0.0192 -0.0192
Операционный денежный поток, млрд $
0.0828 0.068 0.06 0.1208 -0.0161 0.0329 0.0021 0.0917 -0.0051 -0.0051
Операционная прибыль, млрд $
0.025 0.025 -0.2627 0.038 -0.0238 -0.1386 -0.0601 -0.0664 -0.0219 -0.0219
Операционные расходы, млрд $
0.4279 0.4455 0.4993 0.4897 0.4663 0.3912 0.4328 0.3998 0.3787 0.3787
CAPEX, млрд $
0.051 0.035 0.0428 0.0464 0.0362 0.0372 0.0435 0.0251 0.0141 0.0141


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
Short Term Investments $
0.000301 0.002
Total Receivables $
0.0509 0.086 0.0905 0.0982 0.0909 0.1211 0.1337 0.0902 0.1028 0.1028
Total Current Assets $
0.4465 0.6026 0.6194 0.5914 0.5849 0.5008 0.5326 0.537 0.5308 0.5308
Чистые активы, млрд $
0.7267 0.7084 0.7137 0.6194 0.5914 0.5849 0.5008 0.0941 0.7901 0.0941
Активы, млрд $
1.07 1.3 1.04 0.9462 1.16 1.04 1.07 0.9808 0.9051 0.9051
Short Term Debt $
0.1 0.1 0.1 0.1676 0.1425 0.1371 0.1 0.2044 0.2044
Long Term Debt $
0.0001 0.0596 0.0964 0.0335 0.0997 0.1276 0.1857 0.1822 0.1963 0.1963
Задолженность, млрд $
0.3633 0.5861 0.5712 0.4956 0.7387 0.7374 0.8432 0.85 0.8345 0.8345
Чистый долг, млрд $
-0.0286 0.1406 0.1803 0.1195 0.4452 0.4469 0.532 0.4527 0.4303 0.4303
Долг, млрд $
0.0001 0.1596 0.1964 0.1335 0.4534 0.4549 0.5424 0.4669 0.4407 0.4407
Interest income $
0.0019 0.000518
Расходы на обслуживание долга $
0.0019 0.0035 0.0103 0.0098 0.0074 0.0081 0.0101 0.0227 0.0404 0.0404
Чист. проц. доходы, млрд $
-0.0035 -0.0103 -0.0098 -0.0074 -0.0081 -0.0101 -0.0227 0.0012
Goodwill $
0.2741 0.2741 0.2741 0.2809 0.3295 0.0493 0.0047 0.0047 0.0047 0.0047
Амортизация, млрд $
0.0527 0.0533 0.0656 0.0659 0.0619 0.058 0.0425 0.0422 0.0406 0.0406
Себестоимость, млрд $
1.35 1.42 1.65 1.51 1.41 1.18 1.16 1.19 1.25 1.25
Товарно материальные запасы $
0.3605 0.4869 0.4939 0.4673 0.4696 0.3098 0.3235 0.3533 0.377 0.377


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
Цена акции ао 11.47 8.24 4.01 4.27 4.65 2.16 149 10.04 11.29 11.29
Число акций ао, млн 46 47 47 46 47 48 0.518 0.5245 2.66 2.66
FCF/акцию 0.6955 0.7089 0.3685 1.57 -1.09 -0.0874 -80.07 126.93 -7.21 -7.21


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 22.27
ROA, % 0.01 0.45 -21.6 -2.46 -3.64 -12.01 -6.53 -9.93 -6.7 -6.7 11.97
ROIC, % 4.65 1.61 0.16 0.85 -31.61 -2.88 -4.48 -15.49 -12.45 -12.53 20.77
ROS, % 0.35 -12.86 -2.32 -3.12 -12.29 -4.5 -6.6 -4.03 -4.03 -4.03 12.92
ROCE, % 3.59 3.5 -41.98 7.06 -3.17 -20.83 -9.24 -12.81 -5.15 -5.15 34.63
Рентаб EBITDA, % 3.07 3.2 -8.95 5.1 2.06 -5.62 -1.18 -1.57 1.19 1.19 21.30
Чистая рентаб, % 1.4 1.3 -11.46 -1.2 -2.07 -9.19 -4.5 -6.6 -4.03 -4.03 12.92
Operation Margin, % 0.72 -11.92 -1.36 -2.31 -12.29 -3.92 -4.31 -1.4 -1.4 -1.4 16.63
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
Доходность FCF, % -4.57 6.99 6.18 4.45 36.28 -40.85 -0.9643 -23.51 85.8


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 42.93
P/BV
0.8 0.5 0.7415 0.4483 0.1942 1.31 0.6895 0.6258 0.7543 0.7543 10.20
P/S
0.3 0.2 0.1575 0.0993 0.0438 0.274 0.1028 0.053 0.034 0.034 5.44
P/FCF
12.73 11.98 2.95 -4.58 -81.58 -4.25 1.11 -3.85 -3.85 -3.85 28.05
E/P
0.0135 -0.847 -0.1189 -0.2988 -0.2927 -0.3904 -1.31 -0.8565 -0.8565 -0.8565 3.27
EV/EBITDA
10.13 11.34 -2.67 3.1 13.82 -10.42 -38.08 -22.03 25.96 25.96 27.13
EV/Ebit
-307.17 -4.77 -11.38 -8.04 -22.05 -22.05 -22.05
EV/S
0.2873 0.2171 0.1595 0.2091 0.4967 0.4502 0.3464 0.3085 0.3085 0.3085 5.87
EV/FCF
16.16 27.76 4.36 -7.4 -164.08 -16.63 8.03 -25.19 -25.19 -25.19 -59.31
Debt/EBITDA
2.66 -0.9 1.29 11.91 -0.76 -29.96 -19.25 23.66 23.66 23.66 2.76
Netdebt/Ebitda
2.22 -0.87 4.05 16.48 -2 -29.39 -18.66 23.1 23.1 23.1 2.16
Debt/Ratio
0.45 0.55 0.52 0.64 0.71 0.5062 0.476 0.487 0.487 0.487 0.48
Debt/Equity
0.82 1.22 1.1 1.77 2.45 2.38 3.57 6.24 4.68 4.68 1.81
Debt/Net Income
29.77 -0.7776 -5.48 -6.99 -2.05 -7.88 -4.58 -6.97 -6.97 -6.97 4.99
Бета
2.57 2.39 2 0.4663 -3.06 2.85 2.85 0.16
Индекс Альтмана
2.1 1.38 2.12 1.47 1.4 1.29 1.99 2.24 2 2 6.35


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7226 0.000256 0.000256
Дивиденд
0
Див доход, ао, %
0 1.45
Дивиденды / прибыль, %
0 0 0 0 30.24


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4135 0.4085 0.4067 0.373 0.373
ebit_margin
-1.51 -12.29 -3.96 -4.31 -1.4 -1.4
Персонал, чел
2761 2761 3000 2650