Barnes & Noble Education

Education Retail learning content textbooks

Barnes & Noble Education enhances the academic and social purpose of educational institutions. Through Barnes & Noble College, its flagship business, Barnes & Noble Education serves college students and faculty members on campus stores nationwide, delivering essential educational content and tools within a dynamic retail environment. Barnes & Noble Education acts as a strategic partner to improve academic outcomes; provide value and support to students and faculty; and create loyalty and retention, all while supporting the financial goals of its college and university partners.

Revenue(FY, 2017)

$1.9 B

Market capitalization(2018-04-20)

$345.8 M

Active Contracts(FY, 2017)

37 K

Type

Public

Bernards, US

Founded

1986

Size (employees)

5,800 (est)

Website

bned.com

Barnes & Noble Education was founded in 1986 and is headquartered in Bernards, US

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Key People/Management at Barnes & Noble Education

Seema Paul

Vice President, Chief Accounting Officer

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Barnes & Noble Education Office Locations

Barnes & Noble Education has an office in Bernards

Bernards, US (HQ)

120 Mountainview Blvd

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Barnes & Noble Education Financials and Metrics

Barnes & Noble Education Financials

Barnes & Noble Education's revenue was reported to be $1.87 b in FY, 2017 which is a 3.7% increase from the previous period.

Summary

USD
Revenue (Q3, 2018)	1.8 b
Gross profit (Q3, 2018)	427.8 m
Gross profit margin (Q3, 2018), %	23.2%
Net income (Q3, 2018)	(269.6 m)
EBIT (Q3, 2018)	(267.9 m)
Market capitalization (20-Apr-2018)	345.8 m
Cash (27-Jan-2018)	22.4 m

Barnes & Noble Education's current market capitalization is $345.8 m.

Income Statement

Annual

USD	FY, 2016	FY, 2017
Revenue	1.8 b	1.9 b
Revenue growth, %		4%
Cost of goods sold	1.4 b
Gross profit	453.3 m

Quarterly

USD	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	239 m	755.9 m	518.4 m	239.2 m	770.7 m	521.6 m	355.7 m	886.9 m	1.8 b
Cost of goods sold				191.8 m	599.2 m	405.7 m	291 m	670.3 m	1.4 b
Gross profit				47.4 m	171.5 m	115.9 m	64.7 m	216.6 m	427.8 m
Gross profit Margin, %				20%	22%	22%	18%	24%	23%

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Balance Sheet

Annual

USD	FY, 2016	FY, 2017
Cash	28.6 m
Accounts Receivable	50.4 m
Inventories	6.5 m
Current Assets	446.5 m

Quarterly

USD	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	16 m	214.3 m	126.9 m	8.9 m	176.6 m	132.1 m	14.2 m	17.5 m	22.4 m
Inventories								13.4 m
Current Assets	856.8 m	851 m	948.4 m	788.3 m	766 m	880.4 m	927.5 m	778.1 m	954 m
Goodwill	274.1 m	274.1 m	274.1 m	281.3 m	281.4 m	281.3 m	329.5 m	362.4 m	49.3 m

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Cash Flow

Annual

USD	FY, 2016	FY, 2017
Net Income	84 k	5.4 m
Depreciation and Amortization	52.7 m	53.3 m
Inventories	(2.5 m)
Cash From Operating Activities	(16.2 m)

Quarterly

USD	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q3, 2018
Net Income	(26.9 m)	6.5 m	2.9 m	(27.9 m)	1.4 m	5.1 m	(34.8 m)	(269.6 m)
Depreciation and Amortization	13.1 m	26.3 m	39.4 m	12.9 m	25.9 m	39.1 m	15 m	48.7 m
Accounts Payable								424.9 m
Purchases of PP&E	(11.8 m)	(24.5 m)	(37.7 m)	(6.2 m)	(17.5 m)	(26.5 m)	(7.9 m)	(30.1 m)

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Ratios

USD	Y, 2018
Financial Leverage	3.1 x

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Barnes & Noble Education Operating Metrics

Barnes & Noble Education's Stores was reported to be 1.5 k in FY, 2017. Barnes & Noble Education's Active Contracts was reported to be 37 k in FY, 2017.