Barnes & Noble was founded in 1917 and is headquartered in New York, US
Key People at Barnes & Noble
Demos Parneros
Chief Operating Officer
Mary Ellen Keating
Senior V.P. of Corporate Communications and Public Affairs
Andy Milevoj
V.P. of Investor Relations
Leonard Riggio
Founder, Executive Chairman & CEO
Mary Amicucci
Chief Merchandising Officer
Fred Argir
V.P. and Chief Digital Officer
Barnes & Noble Office Locations
Barnes & Noble has an office in New York
New York, US (HQ)
122 5th Ave
Barnes & Noble Data and Metrics
Barnes & Noble Financial Metrics
Barnes & Noble's revenue was reported to be $3.9 b in FY, 2017 which is a 6% decrease from the previous period.
USD
Revenue (FY, 2017) | 3.9 b |
Revenue growth (FY, 2016 - FY, 2017), % | (6%) |
Net income (FY, 2017) | 22 m |
EBIT (FY, 2017) | 54.3 m |
Market capitalization (20-Jul-2017) | 539.7 m |
Closing share price (20-Jul-2017) | 7.5 |
Cash (29-Apr-2017) | 12 m |
EV | 592.6 m |
Barnes & Noble's current market capitalization is $539.7 m.
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 6.4 b | 6.1 b | 4.2 b | 3.9 b | |||
Revenue growth, % | (5%) | (31%) | (6%) | ||||
General and administrative expense | 1 b | ||||||
Operating expense total | 1 b | ||||||
EBIT | 34.2 m | 90.2 m | 14.7 m | 54.3 m | |||
EBIT margin, % | 1% | 1% | 0% | 1% | |||
Pre tax profit | (66.1 m) | 72.5 m | 5.9 m | 46.8 m | |||
Income tax expense | (45.3 m) | (25.1 m) | (97.5 m) | 52 m | 78.7 m | (8.8 m) | 24.8 m |
Net Income | (47.3 m) | 36.6 m | (24.4 m) | 22 m |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 61 m | 59.4 m | 27.4 m | 213.6 m | 340.2 m | 74.4 m | 13.8 m | 12 m |
Inventories | 116.9 m | 65.3 m | 105.9 m | |||||
Current Assets | 2 b | 1.7 b | 1.2 b | 1.1 b | ||||
Goodwill | 493.2 m | 489.3 m | 211.3 m | 207.4 m | ||||
Total Assets | 3.5 b | 3.2 b | 2 b | 1.9 b | ||||
Accounts Payable | 735.1 m | 655.1 m | 480.6 m | 473.7 m | ||||
Total Debt | 47.2 m | 64.9 m | ||||||
Current Liabilities | 1.7 b | 1.4 b | 1.2 b | 1.1 b | ||||
Additional Paid-in Capital | 1.4 b | 1.9 b | 1.7 b | 1.7 b | ||||
Retained Earnings | 344 m | 357.5 m | (24.3 m) | (46.4 m) | ||||
Total Equity | 658.7 m | 1.2 b | 603.5 m | 574.3 m | ||||
Debt to Equity Ratio | 0.1 x | 0.1 x | ||||||
Debt to Assets Ratio | 0 x | 0 x | ||||||
Financial Leverage | 5.4 x | 2.7 x | 3.3 x | 3.4 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | (47.3 m) | 36.6 m | (24.4 m) | 22 m |
Depreciation and Amortization | 119.8 m | |||
Inventories | (287 k) | 1.2 m | (11.9 m) | |
Purchases of PP&E | (135 m) | (143.3 m) | (94.3 m) | (96.3 m) |
Cash From Investing Activities | (128.5 m) | (152 m) | (94.3 m) | (96.3 m) |
Dividends Paid | (15.8 m) | (16 m) | (46.1 m) | (43.9 m) |
Cash From Financing Activities | (47.8 m) | (50.8 m) | ||
Interest Paid | 20.1 m | 16.5 m | 12.2 m | 5.5 m |
Income Taxes Paid | 3.5 m | 95.6 m | 16.1 m | (16.9 m) |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 10.9 x |
Revenue/Employee | 134.3 k |
Debt/Equity | 0.1 x |
Financial Leverage | 3.4 x |
Barnes & Noble Market Value History
Barnes & Noble Median Salaries
Source: 21 public H-1B filings from Barnes & Noble
