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BNED (Barnes & Noble Education) Operating Cash Flow per Share : $37.84 (TTM As of Oct. 2024)


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What is Barnes & Noble Education Operating Cash Flow per Share?

Barnes & Noble Education's operating cash flow per share for the three months ended in Oct. 2024 was $38.92. Barnes & Noble Education's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2024 was $37.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Barnes & Noble Education was 2249.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Barnes & Noble Education's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Barnes & Noble Education's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.70% per year. The lowest was -79.40% per year. And the median was 11.40% per year.

BNED's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Barnes & Noble Education Operating Cash Flow per Share Historical Data

The historical data trend for Barnes & Noble Education's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barnes & Noble Education Operating Cash Flow per Share Chart

Barnes & Noble Education Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.94 14.43 0.49 34.75 -1.92

Barnes & Noble Education Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.13 -14.67 24.24 -10.66 38.92

Competitive Comparison of Barnes & Noble Education's Operating Cash Flow per Share

For the Specialty Retail subindustry, Barnes & Noble Education's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barnes & Noble Education's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Barnes & Noble Education's Price-to-Operating-Cash-Flow falls into.



Barnes & Noble Education Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Barnes & Noble Education's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (A: Apr. 2024 )=Cash Flow from Operations (A: Apr. 2024 )/Shares Outstanding (Diluted Average) (A: Apr. 2024 )
=-5.122/2.662
=-1.92

Barnes & Noble Education's Operating Cash Flow per Share for the quarter that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (Q: Oct. 2024 )=Cash Flow from Operations (Q: Oct. 2024 )/Shares Outstanding (Diluted Average) (Q: Oct. 2024 )
=47.41/1.218
=38.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barnes & Noble Education Operating Cash Flow per Share Related Terms

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Barnes & Noble Education Business Description

Traded in Other Exchanges
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. The company is also engaged in providing digital education services. It operates in three reportable segments that include Retail offers existing and prospective clients the flexibility of physical, virtual, or custom store solutions, and wholesale is comprised of the wholesale and virtual retail fulfillment, and support operations of the MBS subsidiary, also Corporate Services represent unallocated shared-service costs which include corporate level expenses and other governance functions, including executive functions, such as accounting, legal, treasury, information technology, and human resources. It earns majority of the revenue from Retail segment.
Executives
Jonathan Shar officer: EVP, Retail & Client Solutions C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
Rory Wallace 10 percent owner 767 3RD AVE, 11TH FLOOR, NEW YORK NY 10017
Kevin Watson officer: EVP, CFO 1111 STEWART AVENUE, BETHPAGE NY 11714
Raphael Wallander director 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
Michael Huseby director 12405 POWERSCOURT DR, C/O CHARTER COMMUNICATIONS, ST LOUIS MO 63131
Denise Warren director 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Mario R. Dell'aera director C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAINVIEW BLVD., BASKING RIDGE NJ 07920
Kathryn Eberle Walker director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Zachary Levenick other: See Explanation of Responses 840 SOUTH GRAND AVENUE, PASADENA CA 91105
David G Golden director C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Miller Michael Connolly officer: CLO & VP Corp Affairs C/O BARNES & NOBLE EDUCATION, INC, 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920
Nenke David W. B. officer: Pres, DSS C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
David A Wilson director
David Gordon Henderson officer: Pres, MBS; EVP, Strat Services C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920