BNED RSI Chart
Last 7 days
-16.7%
Last 30 days
-69.2%
Last 90 days
-78.7%
Trailing 12 Months
-86.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.6B | 1.5B | 1.6B | 1.6B |
2022 | 1.4B | 1.5B | 1.5B | 1.5B |
2021 | 1.5B | 1.4B | 1.4B | 1.5B |
2020 | 1.9B | 1.9B | 1.7B | 1.6B |
2019 | 2.1B | 2.0B | 2.0B | 2.0B |
2018 | 2.2B | 2.2B | 2.2B | 2.1B |
2017 | 1.8B | 1.9B | 2.0B | 2.1B |
2016 | 1.8B | 1.8B | 1.8B | 1.8B |
2015 | 1.8B | 1.8B | 1.8B | 1.8B |
2014 | 0 | 1.7B | 1.8B | 1.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 14, 2023 | golden david g | gifted | - | - | -15,000 | - |
Nov 17, 2023 | golden david g | gifted | - | - | -20,000 | - |
Sep 23, 2023 | shar jonathan | sold (taxes) | -8,402 | 1.11 | -7,570 | evp, retail |
Sep 23, 2023 | miller michael connolly | sold (taxes) | -10,905 | 1.11 | -9,825 | clo, evp, corp aff & secretary |
Sep 23, 2023 | huseby michael | sold (taxes) | -28,857 | 1.11 | -25,998 | ceo |
Sep 23, 2023 | paul seema | sold (taxes) | -3,227 | 1.11 | -2,908 | svp, chief accounting officer |
Sep 22, 2023 | paul seema | acquired | - | - | 16,938 | svp, chief accounting officer |
Sep 22, 2023 | miller michael connolly | back to issuer | -67,683 | 1.11 | -60,976 | clo, evp, corp aff & secretary |
Sep 22, 2023 | huseby michael | acquired | - | - | 223,578 | ceo |
Sep 22, 2023 | huseby michael | back to issuer | -248,172 | 1.11 | -223,578 | ceo |
Which funds bought or sold BNED recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -39.00 | 80.00 | -% |
Apr 18, 2024 | 626 Financial, LLC | new | - | 32,589 | 32,589 | 0.02% |
Apr 17, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | new | - | 14,484 | 14,484 | -% |
Apr 11, 2024 | DHJJ Financial Advisors, Ltd. | unchanged | - | -48.00 | 46.00 | -% |
Apr 02, 2024 | Greenhaven Road Investment Management, L.P. | reduced | -49.13 | -104,794,000 | 7,831,950 | 3.29% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.43 | 647,611 | 2,587,750 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 50.72 | 55,352 | 107,554 | -% |
Feb 23, 2024 | Chicago Partners Investment Group LLC | reduced | -24.32 | -5,191 | 12,955 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -13,000 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 11.00 | 40.00 | -% |
Unveiling Barnes & Noble Education Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Barnes & Noble Education Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 64.5B | 15.8B | 27.49 | 4.08 | ||||
AZO | 51.8B | 17.8B | 19.75 | 2.9 | ||||
TSCO | 27.9B | 14.6B | 25.16 | 1.91 | ||||
GPC | 22.6B | 23.1B | 17.94 | 0.98 | ||||
DKS | 16.9B | 13.0B | 16.18 | 1.3 | ||||
BBY | 16.0B | 43.5B | 12.92 | 0.37 | ||||
FIVE | 8.2B | 3.6B | 27.25 | 2.31 | ||||
MID-CAP | ||||||||
AAP | 4.6B | 11.3B | 153.27 | 0.4 | ||||
GME | 3.3B | 5.3B | 498.98 | 0.63 | ||||
JWN | 3.1B | 14.7B | 23.55 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -21.07 | 0.65 | ||||
BBW | 399.5M | 486.1M | 7.57 | 0.82 | ||||
CONN | 90.7M | 1.2B | -1.18 | 0.07 | ||||
BGFV | 74.7M | 884.7M | -10.55 | 0.08 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Barnes & Noble Education Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -25.2% | 456,673,000 | 610,379,000 | 264,161,000 | 241,847,000 | 438,054,000 | 608,633,000 | 254,674,000 | 251,177,000 | 393,368,000 | 618,698,000 | 232,491,000 | 195,404,000 | 411,613,000 | 595,485,000 | 204,014,000 | 256,886,000 | 502,292,000 | 772,228,000 | 319,657,000 | 334,385,000 | 548,008,000 |
Gross Profit | -26.6% | 100,036,000 | 136,242,000 | 50,634,000 | 58,282,000 | 97,011,000 | 138,141,000 | 56,005,000 | 72,151,000 | 79,029,000 | 138,653,000 | 52,999,000 | 13,584,000 | 70,612,000 | 115,285,000 | 30,862,000 | 65,407,000 | 118,535,000 | 186,950,000 | 71,657,000 | 117,403,000 | 132,953,000 |
S&GA Expenses | -7.2% | 79,756,000 | 85,961,000 | 77,476,000 | 76,475,000 | 91,841,000 | 98,954,000 | 90,341,000 | 58,371,000 | 101,460,000 | 107,902,000 | 86,235,000 | 61,441,000 | 92,708,000 | 91,972,000 | 70,043,000 | 87,193,000 | 106,184,000 | 113,404,000 | 97,691,000 | 98,472,000 | 110,941,000 |
EBITDA Margin | 11.9% | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.07 | -0.09 | -0.10 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.4% | -10,620,000 | -10,664,000 | -8,254,000 | -7,011,000 | -6,918,000 | -4,886,000 | -3,868,000 | -2,287,000 | -3,051,000 | -2,264,000 | -2,494,000 | -2,211,000 | -2,311,000 | -912,000 | -2,653,000 | -1,563,000 | -1,904,000 | -1,446,000 | -2,532,000 | -1,876,000 | -2,546,000 |
Income Taxes | -27.1% | 229,000 | 314,000 | -11,000 | 408,000 | 139,000 | -383,000 | 847,000 | -9,608,000 | 615,000 | -203,000 | 399,000 | -7,946,000 | -18,724,000 | -1,694,000 | -14,916,000 | -13,661,000 | -3,182,000 | 19,054,000 | -14,189,000 | -15,740,000 | -294,000 |
Earnings Before Taxes | -138.5% | -9,699,000 | 25,168,000 | -49,982,000 | -41,444,000 | -21,995,000 | 23,785,000 | -49,475,000 | -13,621,000 | -36,186,000 | 22,325,000 | -43,229,000 | -54,089,000 | -67,013,000 | 5,821,000 | -61,568,000 | -53,994,000 | -4,875,000 | 54,985,000 | -46,344,000 | -61,958,000 | 475,000 |
EBT Margin | 15.0% | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.08 | -0.10 | -0.11 | -0.13 | - | - | - | - | - | - | - | - | - |
Net Income | -139.9% | -9,639,000 | 24,180,000 | -50,388,000 | -46,250,000 | -25,049,000 | 22,144,000 | -52,707,000 | -10,956,000 | -36,801,000 | 22,528,000 | -43,628,000 | -46,143,000 | -48,289,000 | 7,515,000 | -46,652,000 | -40,333,000 | -1,693,000 | 35,931,000 | -32,155,000 | -46,218,000 | 769,000 |
Net Income Margin | 16.8% | -0.05 | -0.06 | -0.06 | -0.07 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.09 | -0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 73.2% | -39,035,000 | -145,589,000 | 86,294,000 | 109,718,000 | -36,844,000 | 16,272,000 | -23,725,000 | -24,310,000 | -28,504,000 | -12,667,000 | 15,679,000 | -15,776,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 1,152 | 1,145 | 1,071 | 981 | 1,279 | 1,238 | 1,224 | 1,072 | 1,267 | 1,252 | 1,244 | 1,031 | 1,288 | 1,297 | 1,361 | 1,156 | 1,428 | 1,380 | 1,502 | 946 | 1,316 |
Current Assets | 6.6% | 764 | 716 | 599 | 537 | 814 | 730 | 686 | 532 | 765 | 719 | 670 | 501 | 756 | 707 | 729 | 585 | 851 | 749 | 848 | 591 | 904 |
Cash Equivalents | -45.9% | 8.00 | 15.00 | 8.00 | 14.00 | 9.00 | 17.00 | 8.00 | 21.00 | 10.00 | 11.00 | 8.00 | 17.00 | 10.00 | 7.00 | 7.00 | 9.00 | 10.00 | 25.00 | 8.00 | 15.00 | 22.00 |
Inventory | -6.2% | 342 | 364 | 384 | 323 | 409 | 372 | 464 | 294 | 404 | 371 | 472 | 281 | 453 | 458 | 575 | 429 | 530 | 475 | 718 | 420 | 580 |
Net PPE | -6.7% | 57.00 | 61.00 | 64.00 | 68.00 | 72.00 | 75.00 | 74.00 | 74.00 | 94.00 | 92.00 | 91.00 | 89.00 | 87.00 | 93.00 | 94.00 | 98.00 | 101 | 105 | 106 | 110 | 109 |
Goodwill | - | - | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 54.00 |
Liabilities | 1.5% | 1,054 | 1,039 | 990 | 850 | 1,103 | 1,038 | 1,047 | 843 | 1,029 | 980 | 995 | 738 | 944 | 917 | 989 | 739 | 971 | 923 | 1,082 | 496 | 821 |
Current Liabilities | 36.1% | 850 | 624 | 516 | 462 | 610 | 576 | 608 | 415 | 611 | 574 | 609 | 374 | 550 | 570 | 498 | 407 | 685 | 693 | 730 | 409 | 685 |
Short Term Borrowings | - | 224 | - | - | - | - | - | 40.00 | 40.00 | - | - | 50.00 | 50.00 | - | - | - | 75.00 | - | - | 100 | 100 | - |
Long Term Debt | -87.1% | 30.00 | 234 | 278 | 182 | 284 | 250 | 219 | 186 | 200 | 183 | 154 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -8.3% | 97.00 | 106 | 81.00 | 131 | 176 | 200 | 177 | 228 | 237 | 272 | 249 | 293 | 344 | 380 | 372 | 418 | 457 | 457 | 421 | 451 | 495 |
Retained Earnings | -1.6% | -629 | -619 | -643 | -593 | -547 | -522 | -544 | -491 | -480 | -443 | -466 | -422 | -370 | -321 | -329 | -282 | -242 | -240 | -276 | -244 | -198 |
Additional Paid-In Capital | 0.1% | 748 | 748 | 747 | 746 | 745 | 744 | 743 | 741 | 739 | 737 | 735 | 734 | 733 | 736 | 734 | 733 | 732 | 731 | 729 | 726 | 724 |
Shares Outstanding | 0.0% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 141 | - | - | - | 523 | - | - | - | 109 | - | - | - | 197 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 74.7% | -35,772 | -141,612 | 90,513 | 113,110 | -31,967 | 25,565 | -16,195 | -24,096 | -16,375 | -2,773 | 27,049 | -14,124 | -50,213 | 144,535 | -53,149 | -100,683 | -69,442 | 201,692 | -40,243 | -54,071 | -60,709 |
Share Based Compensation | - | - | - | 957 | 1,754 | 7.00 | 64.00 | 1,576 | 2,181 | 1,106 | 399 | 1,122 | 1,844 | 270 | 20.00 | 1,521 | 2,478 | - | - | 2,321 | 3,430 | 30.00 |
Cashflow From Investing | 18.0% | -3,263 | -3,977 | 17,254 | -4,717 | -6,008 | -10,592 | -9,726 | -10,002 | -11,721 | -9,760 | -11,178 | -11,313 | -9,381 | -9,054 | -7,140 | -9,671 | -11,252 | -9,991 | -6,105 | -13,952 | -7,389 |
Cashflow From Financing | 136.0% | 18,718 | -52,001 | 93,176 | -106,097 | 32,695 | -9,702 | 33,429 | 25,035 | 17,308 | -21,507 | 24,885 | 25,724 | 62,156 | -135,599 | 59,518 | 108,800 | 65,900 | -175,325 | 40,560 | 59,999 | 70,100 |
Buy Backs | -94.6% | 4.00 | 74.00 | 98.00 | - | 7.00 | 245 | 612 | - | 11.00 | 1,144 | 1,215 | - | 13.00 | 539 | 342 | - | - | 1,225 | 40.00 | 6.00 | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2024 | Jan. 28, 2023 | Jan. 27, 2024 | Jan. 28, 2023 | |
Sales: | ||||
Product sales and other | $ 415,375 | $ 393,745 | $ 1,237,723 | $ 1,204,806 |
Rental income | 41,298 | 93,490 | 96,555 | |
Total sales | 456,673 | 438,054 | 1,331,213 | 1,301,361 |
bned_Cost of Product and Other Cost of Sales | 332,728 | 317,833 | 991,695 | 957,788 |
Rental cost of sales | 23,909 | 23,210 | 52,606 | 52,416 |
Cost of Goods and Services Sold | 356,637 | 341,043 | 1,044,301 | 1,010,204 |
Gross profit | 100,036 | 97,011 | 286,912 | 291,157 |
Selling and administrative expenses | 79,756 | 91,841 | 243,193 | 281,136 |
Depreciation and amortization expense | 10,148 | 10,112 | 30,576 | 31,264 |
Restructuring and other charges | 3,413 | 4,127 | 12,320 | 4,762 |
Operating Income (Loss) | 921 | (15,077) | (4,975) | (32,013) |
Interest expense, net | 10,620 | 6,918 | 29,538 | 15,672 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | (9,699) | (21,995) | (34,513) | (47,685) |
Income tax expense (benefit) | 229 | 139 | 532 | 603 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (9,928) | (22,134) | (35,045) | (48,288) |
Net (loss) income | $ (9,639) | $ (25,049) | $ (35,847) | $ (55,612) |
Income (Loss) from Continuing Operations, Per Diluted Share | $ (0.19) | $ (0.42) | $ (0.66) | $ (0.92) |
Income (Loss) from Continuing Operations, Per Basic Share | (0.19) | (0.42) | (0.66) | (0.92) |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0.01 | (0.06) | (0.02) | (0.14) |
(Loss) Earnings per share of common stock | ||||
Basic | (0.18) | (0.48) | (0.68) | (1.06) |
Diluted | $ (0.18) | $ (0.48) | $ (0.68) | $ (1.06) |
Weighted average common shares outstanding | ||||
Diluted | 53,153 | 52,602 | 52,862 | 52,404 |
Basic | 53,153 | 52,602 | 52,862 | 52,404 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $ 289 | $ (2,915) | $ (802) | $ (7,324) |
Discontinued Operation, Tax Effect of Discontinued Operation | $ 0 | $ 128 | $ 20 | $ 297 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ 0.01 | $ (0.06) | $ (0.02) | $ (0.14) |
Retail Segment [Member] | ||||
Sales: | ||||
Total sales | $ 439,446 | $ 421,259 | $ 1,284,242 | $ 1,256,376 |
Gross profit | 89,243 | 88,926 | 265,063 | 272,421 |
Selling and administrative expenses | 71,393 | 82,753 | 217,748 | 251,843 |
Depreciation and amortization expense | 8,817 | 8,749 | 26,694 | 27,147 |
Restructuring and other charges | 0 | 1,452 | 555 | 1,452 |
Operating Income (Loss) | $ 3,235 | (10,036) | $ 14,268 | $ (14,029) |
Retail Segment [Member] | Transferred over Time | ||||
Sales: | ||||
Rental income | $ 44,309 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jan. 27, 2024 | Apr. 29, 2023 | Jan. 28, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 8,123 | $ 14,219 | $ 9,423 |
Receivables, net | 315,126 | 92,512 | 276,924 |
Merchandise inventories, net | 341,544 | 322,979 | 408,924 |
Textbook rental inventories | 44,521 | 30,349 | 35,468 |
Prepaid expenses and other current assets | 54,337 | 49,512 | 53,316 |
Disposal Group, Including Discontinued Operation, Assets | 0 | 27,430 | 29,619 |
Total current assets | 763,651 | 537,001 | 813,674 |
Net property and equipment | 57,273 | 68,153 | 72,075 |
Operating Lease, Right-of-Use Asset | 220,238 | 246,972 | 259,470 |
Intangible assets, net | 97,947 | 110,632 | 114,269 |
Deferred Tax Assets, Tax Deferred Expense | 0 | 132 | 0 |
Other noncurrent assets | 12,488 | 17,889 | 19,875 |
Total assets | 1,151,597 | 980,779 | 1,279,363 |
Current liabilities: | |||
Accounts payable | 343,100 | 267,923 | 355,200 |
Accrued liabilities | 156,874 | 85,759 | 132,943 |
Operating Lease, Liability, Current | 125,545 | 99,980 | 116,051 |
Short-term Debt | 224,067 | 0 | 0 |
Disposal Group, Including Discontinued Operation, Liabilities | 0 | 8,423 | 5,384 |
Total current liabilities | 849,586 | 462,085 | 609,578 |
Deferred Income Tax Liabilities, Net | 2,010 | 1,970 | 1,601 |
Operating Lease, Liability, Noncurrent | 155,226 | 184,754 | 188,466 |
Other long-term liabilities | 17,451 | 19,068 | 19,375 |
Long-Term Debt | 30,191 | 182,151 | 283,857 |
Liabilities | 1,054,464 | 850,028 | 1,102,877 |
Commitments and contingencies | 0 | 0 | 0 |
Preferred Stock, Value, Issued | 0 | 0 | 0 |
Common Stock, Value, Outstanding | 558 | 551 | 551 |
Additional Paid in Capital | 748,330 | 745,932 | 745,417 |
Retained Earnings (Accumulated Deficit) | (629,203) | (593,356) | (547,106) |
Treasury Stock, Value | (22,552) | (22,376) | (22,376) |
Total Equity | 97,133 | 130,751 | 176,486 |
Total liabilities and Parent Company equity | $ 1,151,597 | $ 980,779 | $ 1,279,363 |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Authorized | 5,000 | 5,000 | 5,000 |
Preferred Stock, Shares Issued | 0 | 0 | 0 |
Preferred Stock, Shares Outstanding | 0 | 0 | 0 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 200,000 | 200,000 | 200,000 |
Common Stock, Shares, Issued | 55,840 | 55,140 | 55,140 |
Common Stock, Shares, Outstanding | 53,156 | 52,604 | 52,604 |