Market Price

7.10 

-0.53 -7.0%

as of Mar 03 '21

52 Week Range:

1.11 8.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates in three segments: Retail, Wholesale, and Digital Student Solutions. 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. It also offers First Day and First Day Complete access programs; BNC OER+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, and convenience items. In addition, the company sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions; direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, AI-based writing assistance, and tutoring services. As of May 2, 2020, it operated 772 physical college and university bookstores; and 647 virtual bookstores. The company also operates 109 True Spirit e-commerce websites; pop-up retail locations; and 86 customized cafés and 13 stand-alone convenience stores. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Equity (BVPS) 15.37
15.33
9.56
10.40
9.47
growth rate -0.3% -37.6% 8.8% -8.9%
Earnings BIT 33.60
27.90
24.97
61.17
35.70
-29.32
growth rate -17.0% -10.5% 145.0% -41.6% -100.0%
Avg.PE 39.24
5,255.00
200.60
18.08
5.21
5.21
growth rate 13,292.0% -96.2% -91.0% -71.2% 0.0%
ROA 2.80
3.24
1.12
0.01
0.45
-21.60
-2.46
-3.64
growth rate 15.7% -65.4% -99.1% 4,400.0% -100.0% 0.0% 0.0%
ROE 4.04
4.62
1.59
0.01
0.75
-42.75
-5.31
-8.81
growth rate 14.4% -65.6% -99.4% 7,400.0% -100.0% 0.0% 0.0%
ROIC 4.45
4.65
1.61
0.16
0.85
-31.61
-2.88
-4.48
growth rate 4.5% -65.4% -90.1% 431.3% -100.0% 0.0% 0.0%
Cur. Ratio 1.76
2.06
1.91
1.73
1.46
1.49
1.45
1.44
growth rate 17.1% -7.3% -9.4% -15.6% 2.1% -2.7% -0.7%
Quick Ratio 0.40
0.71
0.51
0.30
0.22
0.26
0.26
0.24
growth rate 77.5% -28.2% -41.2% -26.7% 18.2% 0.0% -7.7%
Leverage 1.44
1.42
1.43
1.51
1.82
2.22
2.10
2.77
growth rate -1.4% 0.7% 5.6% 20.5% 22.0% -5.4% 31.9%
Balance Sheet Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Acct.Receivable 76.55
50.92
73.26
90.51
91.91
90.09
growth rate -33.5% 43.9% 23.5% 1.6% -2.0%
Acct.Payable 252.78
152.18
192.74
187.91
186.82
143.68
growth rate -39.8% 26.7% -2.5% -0.6% -23.1%
Cur.Assets 510.20
446.45
602.63
619.37
591.36
584.92
growth rate -12.5% 35.0% 2.8% -4.5% -1.1%
Total Assets 1,129.90
1,071.68
1,299.83
1,039.21
277.01
1,156.43
growth rate -5.2% 21.3% -20.1% -73.3% 317.5%
Cash 59.70
28.57
19.00
16.13
14.01
8.24
growth rate -52.2% -33.5% -15.1% -13.1% -41.2%
Inventory 345.00
360.51
486.89
443.56
467.32
469.65
growth rate 4.5% 35.1% -8.9% 5.4% 0.5%
Cur.Liabilities 267.70
258.05
413.22
413.47
408.54
406.67
growth rate -3.6% 60.1% 0.1% -1.2% -0.5%
Liabilities 364.00
363.30
586.12
571.25
294.73
738.68
growth rate -0.2% 61.3% -2.5% -48.4% 150.6%
LT Debt 0.00
0.00
59.60
96.40
33.50
99.70
growth rate 61.7% -65.3% 197.6%
Equity 790.10
708.39
713.71
467.96
450.63
417.75
growth rate -10.3% 0.8% -34.4% -3.7% -7.3%
Common Shares 48.00
48.00
48.00
48.00
46.00
47.00
46.92
47.00
48.00
growth rate 0.0% 0.0% 0.0% -4.2% 2.2% -0.2% 0.2% 2.1%
Cash Flow Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Capital Expenditures 48.45
50.79
34.67
42.81
46.42
36.19
growth rate 4.8% -31.7% 23.5% 8.4% -22.0%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 17.73
83.08
67.99
60.04
120.82
-16.10
growth rate 368.7% -18.2% -11.7% 101.2% -100.0%
FCF per Share -0.68
1.41
0.56
1.07
-0.21
growth rate 100.0% -60.3% 91.1% -100.0%
Sale Purchase of Stock 0.00
-18.62
-9.41
-1.64
growth rate 0.0% 0.0%
FCF 20.00
21.00
28.00
-35.00
32.00
33.00
17.00
74.00
-52.00
growth rate 5.0% 33.3% -100.0% 100.0% 3.1% -48.5% 335.3% -100.0%
Income Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Sales 1,773.00
1,808.03
1,874.36
2,203.62
2,034.64
1,851.06
growth rate 2.0% 3.7% 17.6% -7.7% -9.0%
Op.Income 33.57
27.90
24.97
61.17
35.70
-29.32
growth rate -16.9% -10.5% 145.0% -41.6% -100.0%
IBT 33.60
2.75
10.09
-273.01
-37.43
-50.23
growth rate -91.8% 266.8% -100.0% 0.0% 0.0%
Net Income 19.13
0.08
5.36
-252.57
-24.37
-38.25
growth rate -99.6% 6,282.1% -100.0% 0.0% 0.0%
EPS 0.76
0.60
0.68
0.26
0.11
-5.40
-0.52
-0.80
growth rate -21.1% 13.3% -61.8% -35.0% -100.0% 0.0% 0.0%
Gross Profit 443.60
454.70
459.06
560.51
527.73
442.55
growth rate 2.5% 1.0% 22.1% -5.9% -16.1%

Quarterly Statements

Item Name Oct '19 Jan '20 Apr '20 Aug '20 Oct '20
Earnings BIT 58.00
-2.77
-42.64
-53.24
10.12
growth rate -100.0% 0.0% 0.0% 100.0%
Balance Sheet Oct '19 Jan '20 Apr '20 Aug '20 Oct '20
Acct.Receivable 162.54
238.05
90.09
107.52
167.49
growth rate 46.5% -62.2% 19.4% 55.8%
Acct.Payable 387.70
389.05
143.68
291.50
314.04
growth rate 0.4% -63.1% 102.9% 7.7%
Cur.Assets 749.22
851.19
584.92
729.14
707.02
growth rate 13.6% -31.3% 24.7% -3.0%
Total Assets 1,380.26
1,428.10
1,156.43
1,360.80
1,296.99
growth rate 3.5% -19.0% 17.7% -4.7%
Cash 24.59
9.80
8.24
7.47
7.35
growth rate -60.2% -15.9% -9.4% -1.6%
Inventory 475.42
530.26
469.65
591.73
457.68
growth rate 11.5% -11.4% 26.0% -22.7%
Cur.Liabilities 692.65
685.00
406.67
498.11
569.74
growth rate -1.1% -40.6% 22.5% 14.4%
Liabilities 922.94
970.66
738.68
988.52
916.56
growth rate 5.2% -23.9% 33.8% -7.3%
LT Debt 65.90
99.70
234.56
99.50
growth rate 51.3% 135.3% -57.6%
Equity 457.32
457.45
417.75
372.28
380.43
growth rate 0.0% -8.7% -10.9% 2.2%
Common Shares 48.30
48.30
0.52
48.63
49.06
growth rate 0.0% -98.9% 9,234.6% 0.9%
Cash Flow Statement Oct '19 Jan '20 Apr '20 Aug '20 Oct '20
Capital Expenditures 10.95
7.59
9.35
7.06
9.14
growth rate -30.7% 23.3% -24.6% 29.6%
Cash Dividends
growth rate
Cash From OA 201.69
-75.10
-102.46
-54.84
142.98
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 190.75
-82.68
-111.81
-61.89
133.84
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Oct '19 Jan '20 Apr '20 Aug '20 Oct '20
Sales 772.23
502.29
256.89
204.01
595.49
growth rate -35.0% -48.9% -20.6% 191.9%
Op.Income 58.00
-2.77
-42.64
-53.24
10.12
growth rate -100.0% 0.0% 0.0% 100.0%
IBT 54.99
-4.88
-53.99
-61.57
5.82
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 35.93
-1.69
-40.33
-46.65
7.52
growth rate -100.0% 0.0% 0.0% 100.0%
Gross Profit 186.95
118.54
65.41
30.86
115.29
growth rate -36.6% -44.8% -52.8% 273.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 5.21 -4.21 -64.70
EPS / Growth 0.0% -1.69 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.51 0.51
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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