Barnes & Noble Education Inc
General ticker "BNED" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $235.2M
Barnes & Noble Education Inc does not follow the US Stock Market performance with the rate: -39.6%.
Estimated limits based on current volatility of 6.1%: low 9.98$, high 11.28$
Factors to consider:
- Current price 29.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-04-27 to 2026-04-27
- 2024-04-27 to 2025-04-27 estimated range: [14.08$, 55.58$]
- 2025-04-27 to 2026-04-27 estimated range: [8.31$, 28.99$]
Financial Metrics affecting the BNED estimates:
- Negative: Non-GAAP EPS, $ of -40.11 <= 0.10
- Negative: Operating profit margin, % of -1.38 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -3.27 <= 2.35
- Negative: Interest expense per share, $ of 10.67 > 0.74
Short-term BNED quotes
Long-term BNED plot with estimates
Financial data
| YTD | 2022-04-30 | 2023-04-29 | 2024-04-27 |
|---|---|---|---|
| Operating Revenue | $1,495.73MM | $1,543.21MM | $1,567.13MM |
| Operating Expenses | $1,556.35MM | $1,609.65MM | $1,589.07MM |
| Operating Income | $-60.62MM | $-66.45MM | $-21.93MM |
| Non-Operating Income | $-10.10MM | $-22.68MM | $-40.37MM |
| Interest Expense | $10.10MM | $22.68MM | $40.37MM |
| Income(Loss) | $-70.71MM | $-89.13MM | $-62.30MM |
| Taxes | $-9.15MM | $1.01MM | $0.91MM |
| Other Income(Loss) | $-7.79MM | $-12.12MM | $0.00MM |
| Profit(Loss) | $-69.35MM | $-102.26MM | $-63.21MM |
| Stockholders Equity | $228.37MM | $130.75MM | $70.58MM |
| Inventory | $323.47MM | $353.33MM | $377.03MM |
| Assets | $1,071.55MM | $980.78MM | $905.08MM |
| Operating Cash Flow | $1.16MM | $91.67MM | $-5.12MM |
| Capital expenditure | $43.53MM | $25.09MM | $14.07MM |
| Investing Cash Flow | $-42.66MM | $-31.04MM | $7.40MM |
| Financing Cash Flow | $45.72MM | $-49.67MM | $-5.70MM |
| Earnings Per Share* | $-118.85 | $-171.85 | $-23.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.