Barnes & Noble Education, Inc.
NYSE:BNED
11.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 263.431 | 235.922 | 456.673 | 610.379 | 264.161 | 241.847 | 447.064 | 617.098 | 263.858 | 260.831 | 402.798 | 626.977 | 240.794 | 222.778 | 411.613 | 595.485 | 204.014 | 256.886 | 502.292 | 772.228 | 319.657 | 334.385 | 550.33 | 814.766 | 337.484 | 357.654 | 603.391 | 886.861 | 355.711 | 342.83 | 521.624 | 770.671 | 239.237 | 294.759 | 518.423 | 755.864 | 238.983 | 274.001 | 521.554 | 751.702 | 225.741 | 301.318 | 483.113 | 481.746 | 481.746 |
| Cost of Revenue
| 216.225 | 176.042 | 366.785 | 474.137 | 213.527 | 183.565 | 342.854 | 472.263 | 212.903 | 180.62 | 315.837 | 481.418 | 180.765 | 186.876 | 341.001 | 480.2 | 173.152 | 191.479 | 383.757 | 585.278 | 248 | 216.982 | 417.377 | 604.006 | 270.874 | 229.32 | 456.856 | 670.303 | 290.998 | 220.319 | 405.699 | 599.157 | 191.824 | 188.715 | 397.783 | 580.743 | 187.439 | 172.871 | 399.932 | 578.191 | 178.431 | 198.393 | 367.271 | 372.747 | 372.747 |
| Gross Profit
| 47.206 | 59.88 | 89.888 | 136.242 | 50.634 | 58.282 | 104.21 | 144.835 | 50.955 | 80.211 | 86.961 | 145.559 | 60.029 | 35.902 | 70.612 | 115.285 | 30.862 | 65.407 | 118.535 | 186.95 | 71.657 | 117.403 | 132.953 | 210.76 | 66.61 | 128.334 | 146.535 | 216.558 | 64.713 | 122.511 | 115.925 | 171.514 | 47.413 | 106.044 | 120.64 | 175.121 | 51.544 | 101.13 | 121.622 | 173.511 | 47.31 | 102.925 | 115.842 | 108.999 | 108.999 |
| Gross Profit Ratio
| 0.179 | 0.254 | 0.197 | 0.223 | 0.192 | 0.241 | 0.233 | 0.235 | 0.193 | 0.308 | 0.216 | 0.232 | 0.249 | 0.161 | 0.172 | 0.194 | 0.151 | 0.255 | 0.236 | 0.242 | 0.224 | 0.351 | 0.242 | 0.259 | 0.197 | 0.359 | 0.243 | 0.244 | 0.182 | 0.357 | 0.222 | 0.223 | 0.198 | 0.36 | 0.233 | 0.232 | 0.216 | 0.369 | 0.233 | 0.231 | 0.21 | 0.342 | 0.24 | 0.226 | 0.226 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 62.597 | 0 | 0 | 0 | 67.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.641 | 0 | 0 | 0 | 76.844 | 0 | 0 | 0 | 197.616 | 0 | 0 | 0 | 95.43 | 0 | 0 | 0 | 89.487 | 0 | 0 | 0 | 80.446 | 0 | 0 | 0 | 79.337 | 0 | 0 | 0 | 81.049 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 5.784 | 0 | 0 | 0 | 9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.916 | 0 | 0 | 0 | 10.349 | 0 | 0 | 0 | -99.144 | 0 | 0 | 99.144 | 10.691 | 0 | 0 | 0 | 7.437 | 0 | 0 | 0 | 8.193 | 0 | 0 | 0 | 8.614 | 0 | 0 | 0 | 8.421 | 0 | 0 | 0 |
| SG&A
| 67.023 | 68.381 | 79.756 | 85.961 | 77.476 | 76.475 | 99.473 | 107.086 | 98.486 | 87.843 | 101.46 | 107.902 | 86.235 | 83.557 | 92.708 | 91.972 | 70.043 | 87.193 | 106.184 | 113.404 | 97.691 | 98.472 | 110.941 | 115.323 | 99.144 | 106.121 | 111.974 | 115.148 | 99.41 | 96.924 | 97.111 | 101.767 | 85.464 | 88.639 | 98.01 | 102.439 | 86.684 | 87.951 | 94.694 | 95.587 | 81.272 | 89.47 | 83.478 | 78.739 | 78.739 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -33.91 | 10.618 | 10.759 | 0 | 12.626 | 12.179 | 11.952 | 12.624 | 12.404 | 13.307 | 13.193 | 14.063 | 15.318 | 15.117 | 15.546 | 15.879 | 16.532 | 16.374 | 16.421 | 16.538 | 16.858 | 17.007 | 16.704 | 15.017 | 14.261 | 13.149 | 12.987 | 12.921 | 13.34 | 13.081 | 13.169 | 13.1 | 12.874 | 12.583 | 12.508 | 12.544 | 12.743 | 11.895 | 0 | 0 |
| Operating Expenses
| 80.08 | 68.381 | 79.756 | 96.136 | 87.729 | 87.374 | 110.091 | 117.845 | 98.486 | 100.469 | 113.639 | 119.854 | 98.859 | 95.961 | 106.015 | 105.165 | 84.106 | 102.511 | 121.301 | 128.95 | 113.57 | 115.004 | 127.315 | 131.744 | 115.682 | 122.979 | 128.981 | 131.852 | 114.427 | 111.185 | 110.26 | 114.754 | 98.385 | 101.979 | 111.091 | 115.608 | 99.784 | 100.825 | 107.277 | 108.095 | 93.816 | 102.213 | 95.373 | 90.427 | 90.427 |
| Operating Income
| -91.725 | -8.501 | 10.132 | 35.832 | -41.728 | -34.433 | -5.881 | 26.73 | -47.531 | -20.258 | -33.135 | 24.589 | -41.453 | -59.292 | -64.702 | 6.733 | -58.915 | -52.431 | -2.971 | 56.431 | -43.812 | -60.082 | 3.021 | 78.479 | -49.072 | 5.205 | -295.625 | 83.256 | -55.539 | 4.359 | 5.198 | 56.76 | -52.762 | -4.212 | -2.438 | 59.513 | -48.24 | 0.305 | 14.345 | 65.416 | -46.506 | 0.712 | 20.469 | 18.572 | 18.572 |
| Operating Income Ratio
| -0.348 | -0.036 | 0.022 | 0.059 | -0.158 | -0.142 | -0.013 | 0.043 | -0.18 | -0.078 | -0.082 | 0.039 | -0.172 | -0.266 | -0.157 | 0.011 | -0.289 | -0.204 | -0.006 | 0.073 | -0.137 | -0.18 | 0.005 | 0.096 | -0.145 | 0.015 | -0.49 | 0.094 | -0.156 | 0.013 | 0.01 | 0.074 | -0.221 | -0.014 | -0.005 | 0.079 | -0.202 | 0.001 | 0.028 | 0.087 | -0.206 | 0.002 | 0.042 | 0.039 | 0.039 |
| Total Other Income Expenses Net
| -58.851 | -19.284 | -19.831 | -4.274 | -4.633 | -5.341 | -18.901 | -4.886 | -4.243 | -0.164 | -6.457 | -1.116 | -2.623 | 0.767 | -29.299 | -3.387 | -5.671 | -15.327 | -0.205 | -1.569 | -1.899 | -62.481 | -2.617 | -0.537 | -3.522 | -0.15 | -313.179 | -1.45 | -5.825 | -6.967 | -0.467 | -0.63 | -1.79 | -8.277 | -11.987 | -0.554 | -0.003 | -0.161 | -0.03 | 0.01 | -0.005 | -0.277 | -0.047 | -0.031 | -0.031 |
| Income Before Tax
| -99.343 | -27.785 | -9.699 | 25.168 | -49.982 | -41.444 | -24.782 | 21.844 | -51.774 | -20.422 | -36.186 | 22.325 | -43.947 | -61.503 | -67.013 | 5.821 | -61.568 | -53.994 | -4.875 | 54.985 | -46.344 | -61.958 | 0.475 | 76.643 | -52.594 | 2.727 | -298.579 | 81.42 | -58.577 | 2.87 | 4.519 | 56.13 | -53.428 | -4.816 | -3.149 | 58.959 | -48.243 | 0.144 | 14.315 | 65.402 | -46.511 | 0.435 | 20.422 | 18.542 | 18.542 |
| Income Before Tax Ratio
| -0.377 | -0.118 | -0.021 | 0.041 | -0.189 | -0.171 | -0.055 | 0.035 | -0.196 | -0.078 | -0.09 | 0.036 | -0.183 | -0.276 | -0.163 | 0.01 | -0.302 | -0.21 | -0.01 | 0.071 | -0.145 | -0.185 | 0.001 | 0.094 | -0.156 | 0.008 | -0.495 | 0.092 | -0.165 | 0.008 | 0.009 | 0.073 | -0.223 | -0.016 | -0.006 | 0.078 | -0.202 | 0.001 | 0.027 | 0.087 | -0.206 | 0.001 | 0.042 | 0.038 | 0.038 |
| Income Tax Expense
| 0.136 | -0.349 | 0.229 | 0.314 | -0.011 | 0.408 | 0.267 | -0.3 | 0.933 | -9.466 | 0.615 | -0.203 | 0.399 | -17.142 | -18.724 | -1.694 | -14.916 | -13.661 | -3.182 | 19.054 | -14.189 | -15.74 | -0.294 | 16.946 | -13.972 | -14.33 | -15.344 | 33.025 | -23.794 | 2.643 | 0.758 | 26.841 | -25.512 | -2.02 | 0.454 | 25.558 | -21.325 | 0.4 | 5.665 | 28.451 | -20.298 | -0.15 | 8.352 | 7.316 | 7.316 |
| Net Income
| -99.479 | -27.364 | -9.162 | 24.18 | -50.388 | -46.25 | -25.049 | 22.144 | -52.707 | -10.956 | -36.801 | 22.528 | -44.346 | -44.361 | -48.289 | 7.515 | -46.652 | -40.333 | -1.693 | 35.931 | -32.155 | -46.218 | 0.769 | 59.697 | -38.622 | 17.057 | -283.235 | 48.395 | -34.783 | 0.227 | 3.761 | 29.289 | -27.916 | -2.796 | -3.603 | 33.401 | -26.918 | -0.256 | 8.65 | 36.951 | -26.213 | 0.585 | 12.07 | 11.226 | 11.226 |
| Net Income Ratio
| -0.378 | -0.116 | -0.02 | 0.04 | -0.191 | -0.191 | -0.056 | 0.036 | -0.2 | -0.042 | -0.091 | 0.036 | -0.184 | -0.199 | -0.117 | 0.013 | -0.229 | -0.157 | -0.003 | 0.047 | -0.101 | -0.138 | 0.001 | 0.073 | -0.114 | 0.048 | -0.469 | 0.055 | -0.098 | 0.001 | 0.007 | 0.038 | -0.117 | -0.009 | -0.007 | 0.044 | -0.113 | -0.001 | 0.017 | 0.049 | -0.116 | 0.002 | 0.025 | 0.023 | 0.023 |
| EPS
| -7.36 | -51.44 | -0.17 | 0.46 | -0.96 | -0.88 | -0.48 | 0.42 | -101.03 | -0.21 | -0.71 | 0.43 | -0.86 | -0.86 | -0.96 | 0.15 | -0.96 | -0.84 | -0.035 | 0.75 | -0.68 | -0.98 | 0.02 | 1.26 | -0.82 | 0.36 | -6.04 | 1.04 | -0.75 | 0.005 | 0.08 | 0.63 | -0.6 | -0.059 | -0.075 | 0.69 | -0.65 | -0.005 | 0.07 | 0.74 | -0.54 | 0.012 | 0.25 | 0.233 | 0.233 |
| EPS Diluted
| -7.36 | -51.44 | -0.17 | 0.46 | -0.96 | -0.88 | -0.48 | 0.42 | -101.03 | -0.21 | -0.71 | 0.41 | -0.86 | -0.86 | -0.96 | 0.15 | -0.96 | -0.84 | -0.035 | 0.74 | -0.68 | -0.97 | 0.02 | 1.25 | -0.82 | 0.36 | -6.04 | 1.03 | -0.75 | 0.005 | 0.08 | 0.63 | -0.6 | -0.059 | -0.075 | 0.69 | -0.65 | -0.005 | 0.07 | 0.74 | -0.54 | 0.012 | 0.25 | 0.233 | 0.233 |
| EBITDA
| -19.817 | 1.483 | 20.28 | 50.281 | -26.842 | -18.193 | 4.737 | 39.367 | -33.421 | -7.632 | -13.101 | 38.968 | -24.931 | -47.655 | -20.782 | 23.313 | -38.017 | -21.786 | 13.415 | 74.544 | -25.123 | 18.931 | 22.012 | 95.437 | -32.534 | 22.213 | 34.561 | 101.41 | -34.697 | 25.587 | 18.814 | 69.747 | -38.051 | 17.405 | 22.63 | 72.682 | -35.14 | 13.179 | 26.928 | 77.924 | -33.962 | 13.455 | 32.377 | 30.254 | 30.254 |
| EBITDA Ratio
| -0.075 | 0.006 | 0.044 | 0.082 | -0.102 | -0.075 | 0.011 | 0.064 | -0.127 | -0.029 | -0.033 | 0.062 | -0.104 | -0.214 | -0.05 | 0.039 | -0.186 | -0.085 | 0.027 | 0.097 | -0.079 | 0.057 | 0.04 | 0.117 | -0.096 | 0.062 | 0.057 | 0.114 | -0.098 | 0.075 | 0.036 | 0.091 | -0.159 | 0.059 | 0.044 | 0.096 | -0.147 | 0.048 | 0.052 | 0.104 | -0.15 | 0.045 | 0.067 | 0.063 | 0.063 |