NYSE:BNED (USA) Also trade in: Germany

Barnes & Noble Education Inc

$ 3.32 -0.08 (-2.35%)
Volume: 346,864 Avg Vol (1m): 558,732
Market Cap $: 149.89 Mil Enterprise Value $: 197.94 Mil
P/E (TTM): 4.03 P/B: 0.42
Earnings Power Value 3.14
Net Current Asset Value 1.74
Tangible Book 4.88
Projected FCF 0
Median P/S Value 9.97
Graham Number 9.43
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.32
Cash-To-Debt ranked lower than
92.03% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
BNED: 0.32
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 10000, Max: 10000
Current: 0.32
0.06
10000
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
56.61% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
BNED: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.48, Max: 0.71
Current: 0.38
0.33
0.71
Debt-to-Equity 0.14
Debt-to-Equity ranked higher than
51.34% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
BNED: 0.14
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.24, Max: 0.53
Current: 0.14
0.04
0.53
Debt-to-EBITDA -0.33
Debt-to-EBITDA ranked lower than
100.00% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
BNED: -0.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1, Med: 0.7, Max: 2.39
Current: -0.33
-1
2.39
Interest Coverage 3.87
Interest Coverage ranked lower than
73.46% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
BNED: 3.87
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.87, Med: 11.59, Max: 10000
Current: 3.87
3.87
10000
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.05%
WACC 9.49%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.95
Operating Margin ranked lower than
57.98% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
BNED: 1.95
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.82, Med: 2.53, Max: 3.78
Current: 1.95
0.82
3.78
Net Margin % 1.89
Net Margin ranked lower than
90.41% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
BNED: 1.89
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.46, Med: 1.4, Max: 2.09
Current: 1.89
-11.46
2.09
ROE % 8.32
ROE ranked lower than
92.10% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
BNED: 8.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -42.75, Med: 1.21, Max: 8.49
Current: 8.32
-42.75
8.49
ROA % 3.14
ROA ranked lower than
92.80% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
BNED: 3.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -21.6, Med: 1.08, Max: 5.88
Current: 3.14
-21.6
5.88
ROC (Joel Greenblatt) % -97.90
ROC (Joel Greenblatt) ranked lower than
94.09% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
BNED: -97.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -97.9, Med: 9.72, Max: 53.53
Current: -97.9
-97.9
53.53
3-Year Total Revenue Growth Rate 7.50
3-Year Revenue Growth Rate ranked lower than
55.03% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
BNED: 0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.3, Med: -1.75, Max: 0.8
Current: 0.8
-5.3
0.8

» BNED's 30-Y Financials

Financials (Next Earnings Date: 2019-06-25)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 451211    SIC : 5942
Compare SZSE:002780 TSE:2669 TSE:3159 SZSE:300076 TSE:2686 TSE:7552 NAS:SECO JSE:LEW XKLS:5275 XKLS:6351 SZSE:300622 TSE:2751 JSE:KAL MIL:UNIR LSE:FDL OHEL:VERK XKRX:192440 OSTO:SWOL B TSE:8168 XCNQ:N
Traded in other countries 2BN.Germany
Address 120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
Barnes & Noble Education, Inc. is an operator of bookstores in college and university campuses across the United States and it also engaged in providing digital education services. It operates in two reportable segments: BNC and MBS. BNC segment operates physical campus bookstores and also includes digital operations. MBS segment operates in two integrated businesses: MBS Direct business and MBS Wholesale.

Ratios

Current vs industry vs history
PE Ratio (TTM) 4.03
PE Ratio ranked lower than
100.00% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
BNED: 4.03
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.64, Med: 31.99, Max: 226.8
Current: 4.03
3.64
226.8
PE Ratio without NRI 4.03
PE without NRI ranked lower than
100.00% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
BNED: 4.03
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.64, Med: 32.1, Max: 226.8
Current: 4.03
3.64
226.8
Price-to-Owner-Earnings 3.81
Price-to-Owner-Earnings ranked lower than
100.00% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
BNED: 3.81
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.42, Med: 5.41, Max: 8.5
Current: 3.81
3.42
8.5
PB Ratio 0.42
PB Ratio ranked higher than
84.14% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
BNED: 0.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 0.64, Max: 1.03
Current: 0.42
0.32
1.03
PS Ratio 0.07
PS Ratio ranked higher than
92.53% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
BNED: 0.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.23, Max: 0.4
Current: 0.07
0.07
0.4
Price-to-Free-Cash-Flow 3.23
Price-to-Free-Cash-Flow ranked lower than
50.11% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
BNED: 3.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.87, Med: 12.55, Max: 925.38
Current: 3.23
2.87
925.38
Price-to-Operating-Cash-Flow 1.70
Price-to-Operating-Cash-Flow ranked higher than
84.24% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
BNED: 1.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.47, Med: 5.07, Max: 25.99
Current: 1.7
1.47
25.99
EV-to-EBIT -0.69
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
BNED: -0.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -488.6, Med: 8.9, Max: 303.4
Current: -0.69
-488.6
303.4
EV-to-EBITDA -0.90
EV-to-EBITDA ranked lower than
100.00% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
BNED: -0.9
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2.7, Med: 5, Max: 10.6
Current: -0.9
-2.7
10.6
EV-to-Revenue 0.09
EV-to-Revenue ranked higher than
90.11% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
BNED: 0.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.4
Current: 0.09
0.1
0.4
Current Ratio 1.32
Current Ratio ranked lower than
55.14% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
BNED: 1.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.21, Med: 1.33, Max: 2.06
Current: 1.32
1.21
2.06
Quick Ratio 0.40
Quick Ratio ranked lower than
89.30% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
BNED: 0.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.09, Med: 0.39, Max: 0.81
Current: 0.4
0.09
0.81
Days Inventory 149.34
Days Inventory ranked lower than
71.86% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
BNED: 149.34
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 38.88, Med: 93.38, Max: 149.34
Current: 149.34
38.88
149.34
Days Sales Outstanding 40.94
Days Sales Outstanding ranked higher than
59.98% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
BNED: 40.94
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.66, Med: 6.36, Max: 40.94
Current: 40.94
4.66
40.94
Days Payable 111.53
Days Payable ranked lower than
62.70% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
BNED: 111.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 38.43, Med: 42.14, Max: 111.53
Current: 111.53
38.43
111.53

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.90
3-Year Share Buyback Rate ranked lower than
74.47% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
BNED: 0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.8, Med: -6.6, Max: 0.9
Current: 0.9
-7.8
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.67
Price-to-Tangible-Book ranked higher than
59.70% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
BNED: 0.67
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.6, Med: 1.92, Max: 3.42
Current: 0.67
0.6
3.42
Price-to-Median-PS-Value 0.33
Price-to-Median-PS-Value ranked higher than
86.42% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
BNED: 0.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 1.05, Max: 1.7
Current: 0.33
0.29
1.7
Price-to-Graham-Number 0.35
Price-to-Graham-Number ranked lower than
100.00% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
BNED: 0.35
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.31, Med: 1.98, Max: 4.17
Current: 0.35
0.31
4.17
Earnings Yield (Joel Greenblatt) % -140.93
Earnings Yield (Greenblatt) ranked lower than
96.86% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
BNED: -140.93
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -163.3, Med: 1, Max: 13
Current: -140.93
-163.3
13

More Statistics

Revenue (TTM) (Mil) $ 2,060.23
EPS (TTM) $ 0.81
Beta 2.32
Volatility % 83.69
52-Week Range $ 2.91 - 8.32
Shares Outstanding (Mil) 45.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y