BNED Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 279.84M
Enterprise Value 579.13M Income 1.67M Sales 1.68B
Book/sh 8.32 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 2352 IPO —
P/E 11.18 Forward P/E -0.22 PEG —
P/S 0.17 P/B 0.98 P/C —
EV/EBITDA 9.85 EV/Sales 0.34 Quick Ratio 0.62
Current Ratio 1.41 Debt/Eq 110.14 LT Debt/Eq —
EPS (ttm) 0.73 EPS next Y -37.00 EPS Growth -55.70%
Revenue Growth 7.00% Earnings 2026-03-05 ROA 1.52%
ROE 0.69% ROIC — Gross Margin 20.84%
Oper. Margin 6.33% Profit Margin 0.10% Shs Outstand 34.29M
Shs Float 14.70M Short Float 13.51% Short Ratio 8.27
Short Interest — 52W High 12.21 52W Low 5.90
Beta 1.45 Avg Volume 421.31K Volume 12.26K
Target Price — Recom None Prev Close $8.19
Price $8.16 Change -0.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.16
Latest analyst target
3. DCF / Fair value
$16.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.16
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-24 reit Needham — → Hold —
2024-04-17 reit Needham — → Hold —
2024-01-12 down Needham Buy → Hold —
2024-01-11 down Craig-Hallum Buy → Hold $1
2023-12-07 reit Needham Buy → Buy $4
2023-08-04 reit Needham — → Buy $4
2023-06-01 reit Needham Buy → Buy $4
2023-03-10 reit Needham — → Buy $4
2022-03-09 main Needham — → Buy $6
2021-10-27 main Needham — → Buy $12
2021-03-10 main Needham — → Buy $9
2020-09-04 up Craig-Hallum Hold → Buy $4
2020-03-16 down Craig-Hallum Buy → Hold $3
2019-09-17 down Sidoti & Co. Buy → Neutral —
2019-04-08 init Needham — → Buy $7
2016-05-09 init Sidoti & Co. — → Neutral $11
2015-10-07 init Cantor Fitzgerald — → Hold $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 202044 1731361 — Purchase at price 8.49 - 8.60 per share. TORO 18 HOLDINGS, L.L.C Beneficial Owner of more than 10% of a Class of Security — 2025-03-13 00:00:00 I
1 80000 — — Stock Award(Grant) at price 0.00 per share. NEUMANN CHRISTOPHER General Counsel — 2025-03-12 00:00:00 D
2 30000 — — Stock Award(Grant) at price 0.00 per share. LUSTER GARY Officer — 2025-03-12 00:00:00 D
3 60000 — — Stock Award(Grant) at price 0.00 per share. SNAGUSKY JASON Chief Financial Officer — 2025-02-21 00:00:00 D
4 1500000 16875000 — Sale at price 11.25 per share. LIDS HOLDINGS INC. Beneficial Owner of more than 10% of a Class of Security — 2024-12-16 00:00:00 I
5 20430 — — Stock Award(Grant) at price 0.00 per share. MARTIN WILLIAM C Director and Beneficial Owner of more than 10% of a Class of Security — 2024-09-20 00:00:00 D
6 20430 — — Stock Award(Grant) at price 0.00 per share. SINGER ERIC B. Director and Beneficial Owner of more than 10% of a Class of Security — 2024-09-20 00:00:00 D
7 20430 — — Stock Award(Grant) at price 0.00 per share. NADER ELIAS NADIM Director — 2024-09-20 00:00:00 D
8 20430 — — Stock Award(Grant) at price 0.00 per share. WARREN DENISE Director — 2024-09-20 00:00:00 D
9 20000 — — Stock Award(Grant) at price 0.00 per share. PAUL SEEMA Officer — 2024-09-20 00:00:00 D
Financials
Line Item2025-04-302024-04-302023-04-302022-04-30
TaxEffectOfUnusualItems-11.63M-5.58M-3.38M-948.79K
TaxRateForCalcs0.210.210.210.13
NormalizedEBITDA49.19M21.37M-10.76M-10.75M
TotalUnusualItems-55.37M-26.57M-16.11M-7.36M
TotalUnusualItemsExcludingGoodwill-55.37M-26.57M-16.11M-7.36M
NetIncomeFromContinuingOperationNetMinorityInterest-65.83M-75.02M-90.14M-61.56M
ReconciledDepreciation37.94M40.56M42.19M42.51M
ReconciledCostOfRevenue1.27B1.22B1.19B1.15B
EBITDA-6.18M-5.21M-26.87M-18.11M
EBIT-44.12M-45.77M-69.06M-60.62M
NetInterestIncome-22.26M-40.37M-22.68M-10.10M
InterestExpense17.45M28.39M20.07M10.10M
InterestIncome350.00K1.18M518.00K
NormalizedIncome-22.08M-54.02M-77.41M-55.15M
NetIncomeFromContinuingAndDiscontinuedOperation-65.83M-75.75M-101.86M-68.86M
TotalExpenses1.59B1.57B1.59B1.55B
RentExpenseSupplemental79.35M77.25M74.29M76.66M
TotalOperatingIncomeAsReported15.92M-33.80M-66.45M-60.62M
DilutedAverageShares26.30M2.66M2.41M2.38M
BasicAverageShares26.30M2.66M2.41M2.38M
DilutedEPS-2.50-28.46-42.28-28.99
BasicEPS-2.50-28.46-42.28-28.99
DilutedNIAvailtoComStockholders-65.83M-75.75M-101.86M-68.86M
NetIncomeCommonStockholders-65.83M-75.75M-101.86M-68.86M
NetIncome-65.83M-75.75M-101.86M-68.86M
NetIncomeIncludingNoncontrollingInterests-65.83M-75.75M-101.86M-68.86M
NetIncomeDiscontinuousOperations0.00-730.00K-11.72M-7.30M
NetIncomeContinuousOperations-65.83M-75.02M-90.14M-61.56M
TaxProvision4.26M858.00K1.01M-9.15M
PretaxIncome-61.57M-74.16M-89.13M-70.71M
OtherIncomeExpense-55.37M-26.57M-16.11M-7.36M
SpecialIncomeCharges-55.37M-26.57M-16.11M-7.36M
OtherSpecialCharges47.51M
ImpairmentOfCapitalAssets1.71M7.17M6.01M6.41M
RestructuringAndMergernAcquisition6.15M19.41M10.10M944.00K
NetNonOperatingInterestIncomeExpense-22.26M-40.37M-22.68M-10.10M
TotalOtherFinanceCost5.16M13.15M3.13M
InterestExpenseNonOperating17.45M28.39M20.07M10.10M
InterestIncomeNonOperating350.00K1.18M518.00K
OperatingIncome16.07M-7.22M-50.34M-53.26M
OperatingExpense321.74M352.13M399.77M396.09M
DepreciationAmortizationDepletionIncomeStatement37.94M40.56M42.16M42.12M
DepreciationAndAmortizationInIncomeStatement37.94M40.56M42.16M42.12M
SellingGeneralAndAdministration283.80M311.57M357.61M353.97M
GrossProfit337.80M344.91M349.44M342.83M
CostOfRevenue1.27B1.22B1.19B1.15B
TotalRevenue1.61B1.57B1.54B1.50B
OperatingRevenue1.61B1.57B1.54B1.50B
Line Item2025-04-302024-04-302023-04-302022-04-30
TreasurySharesNumber27.27K123.14K116.36K100.39K
OrdinarySharesNumber34.05M2.44M2.41M2.39M
ShareIssued34.08M2.56M2.53M2.49M
NetDebt94.04M185.88M167.93M216.91M
TotalDebt283.12M413.92M466.88M542.44M
TangibleBookValue193.95M-13.79M20.12M101.38M
InvestedCapital375.29M276.74M312.90M454.07M
WorkingCapital186.16M46.07M74.92M116.30M
NetTangibleAssets193.95M-13.79M20.12M101.38M
CapitalLeaseObligations180.02M217.59M284.73M316.74M
CommonStockEquity272.19M80.40M130.75M228.37M
TotalCapitalization375.29M276.74M312.90M414.07M
TotalEquityGrossMinorityInterest272.19M80.40M130.75M228.37M
StockholdersEquity272.19M80.40M130.75M228.37M
TreasuryStock22.56M22.55M22.38M21.51M
RetainedEarnings-712.57M-646.75M-593.36M-491.49M
AdditionalPaidInCapital1.01B749.69M745.93M740.84M
CapitalStock341.00K6.00K551.00K542.00K
CommonStock341.00K6.00K551.00K542.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest518.10M829.55M850.03M843.18M
TotalNonCurrentLiabilitiesNetMinorityInterest238.87M354.81M387.94M427.78M
OtherNonCurrentLiabilities19.14M15.88M19.07M21.05M
NonCurrentDeferredLiabilities1.14M1.96M1.97M1.43M
NonCurrentDeferredTaxesLiabilities1.14M1.96M1.97M1.43M
LongTermDebtAndCapitalLeaseObligation218.59M336.96M366.90M405.29M
LongTermCapitalLeaseObligation115.50M140.63M184.75M219.59M
LongTermDebt103.10M196.34M182.15M185.70M
CurrentLiabilities279.23M474.74M462.08M415.40M
OtherCurrentLiabilities8.42M7.10M
CurrentDebtAndCapitalLeaseObligation64.52M76.96M99.98M137.14M
CurrentCapitalLeaseObligation64.52M76.96M99.98M97.14M
CurrentDebt40.00M50.00M
LineOfCredit0.0040.00M50.00M
PayablesAndAccruedExpenses214.70M397.78M353.68M271.16M
CurrentAccruedExpenses65.85M98.62M85.76M88.54M
Payables148.85M299.16M267.92M182.62M
AccountsPayable148.85M299.16M267.92M182.62M
TotalAssets790.28M909.95M980.78M1.07B
TotalNonCurrentAssets324.90M389.14M443.78M539.85M
OtherNonCurrentAssets22.73M24.70M17.89M52.69M
NonCurrentDeferredAssets0.00132.00K0.0015.94M
NonCurrentDeferredTaxesAssets0.00132.00K0.0015.94M
GoodwillAndOtherIntangibleAssets78.24M94.19M110.63M126.99M
OtherIntangibleAssets78.24M94.19M110.63M126.99M
Goodwill4.70M4.70M
NetPPE223.92M270.25M315.12M360.17M
AccumulatedDepreciation-523.53M-531.90M-542.76M-532.05M
GrossPPE747.46M802.15M857.88M892.22M
Leases100.87M106.76M120.69M125.32M
ConstructionInProgress1.70M2.36M4.64M3.71M
OtherProperties183.69M217.34M249.49M289.10M
MachineryFurnitureEquipment461.19M475.69M483.06M474.08M
Properties0.000.000.000.00
CurrentAssets465.38M520.81M537.00M531.71M
OtherCurrentAssets32.25M39.16M49.51M59.90M
AssetsHeldForSaleCurrent0.0027.43M3.54M
PrepaidAssets993.00K1.29M2.34M2.29M
Inventory326.00M372.35M353.33M323.47M
FinishedGoods326.00M372.35M353.33M323.47M
Receivables97.08M97.55M90.17M133.71M
OtherReceivables42.13M27.79M18.18M31.35M
AccountsReceivable54.95M69.75M71.99M102.36M
CashCashEquivalentsAndShortTermInvestments9.06M10.46M14.22M8.79M
CashAndCashEquivalents9.06M10.46M14.22M8.79M
Line Item2025-04-302024-04-302023-04-302022-04-30
FreeCashFlow-98.31M-19.19M66.58M-32.45M
RepurchaseOfCapitalStock-5.00K-176.00K-864.00K-2.37M
RepaymentOfDebt-949.29M-552.23M-631.85M-584.12M
IssuanceOfDebt887.05M563.02M590.30M632.22M
IssuanceOfCapitalStock173.45M0.000.000.00
CapitalExpenditure-12.89M-14.07M-25.09M-33.61M
InterestPaidSupplementalData17.91M24.94M19.02M8.17M
IncomeTaxPaidSupplementalData2.13M6.01M
EndCashPosition28.72M28.57M31.99M21.04M
BeginningCashPosition28.57M31.99M21.04M16.82M
ChangesInCash153.00K-3.42M10.95M4.22M
FinancingCashFlow97.67M-5.70M-49.67M45.72M
CashFromDiscontinuedFinancingActivities0.000.00
CashFlowFromContinuingFinancingActivities97.67M-5.70M-49.67M45.72M
NetOtherFinancingCharges-13.54M-16.32M-7.26M-265.00K
ProceedsFromStockOptionExercised0.000.00256.00K0.00
NetCommonStockIssuance173.44M-176.00K-864.00K-2.37M
CommonStockPayments-5.00K-176.00K-864.00K-2.37M
CommonStockIssuance173.45M0.000.000.00
NetIssuancePaymentsOfDebt-62.23M10.79M-41.55M48.10M
NetShortTermDebtIssuance48.10M2.90M
ShortTermDebtPayments-584.12M-719.70M
ShortTermDebtIssuance632.22M722.60M
NetLongTermDebtIssuance-62.23M10.79M-41.55M48.10M
LongTermDebtPayments-949.29M-552.23M-631.85M-584.12M
LongTermDebtIssuance887.05M563.02M590.30M632.22M
InvestingCashFlow-12.10M7.40M-31.04M-42.66M
CashFromDiscontinuedInvestingActivities0.0021.39M-6.54M-9.93M
CashFlowFromContinuingInvestingActivities-12.10M-13.99M-24.50M-32.73M
NetOtherInvestingChanges793.00K78.00K591.00K872.00K
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-12.89M-14.07M-25.09M-33.61M
PurchaseOfPPE-12.89M-14.07M-25.09M-33.61M
OperatingCashFlow-85.41M-5.12M91.67M1.16M
CashFromDiscontinuedOperatingActivities0.00-3.58M1.16M17.36M
CashFlowFromContinuingOperatingActivities-85.41M-1.54M90.51M-16.20M
ChangeInWorkingCapital-124.19M6.44M124.20M6.65M
ChangeInOtherWorkingCapital-178.40M2.94M8.62M-11.77M
ChangeInPayablesAndAccruedExpense19.26M82.34M45.94M-10.41M
ChangeInPrepaidAssets7.10M31.59M19.61M2.10M
ChangeInInventory46.35M-21.76M-29.86M-14.10M
ChangeInReceivables761.00K-6.33M43.49M-15.53M
OtherNonCashItems5.16M15.80M3.13M1.91M
StockBasedCompensation5.39M3.38M4.71M5.73M
AssetImpairmentCharge1.71M7.17M6.01M6.41M
DeferredTax-829.00K125.00K409.00K-17.84M
DeferredIncomeTax-829.00K125.00K409.00K-17.84M
DepreciationAmortizationDepletion37.94M40.56M42.19M42.51M
DepreciationAndAmortization37.94M40.56M42.19M42.51M
AmortizationCashFlow0.0026.00K386.00K745.00K
AmortizationOfIntangibles0.0026.00K386.00K745.00K
Depreciation37.94M40.56M42.16M42.12M
OperatingGainsLosses55.23M
NetIncomeFromContinuingOperations-65.83M-75.02M-90.14M-61.56M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BNED
Date User Asset Broker Type Position Size Entry Price Patterns