$270.2 M

BNED Mkt cap, 20-Sep-2018

$337.5 M

Barnes & Noble Education Revenue Q1, 2019
Barnes & Noble Education Gross profit (Q1, 2019)66.6 M
Barnes & Noble Education Gross profit margin (Q1, 2019), %19.7%
Barnes & Noble Education Net income (Q1, 2019)-38.6 M
Barnes & Noble Education EBIT (Q1, 2019)-49.1 M
Barnes & Noble Education Cash, 28-Jul-201813.3 M

Barnes & Noble Education Revenue Breakdown

Embed Graph

Barnes & Noble Education revenue breakdown by business segment: 97.9% from BNC and 2.1% from Other

Barnes & Noble Education Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.8 b1.9 b2.2 b

Revenue growth, %

4%

Cost of goods sold

1.4 b1.6 b

Gross profit

453.3 m557.2 m

Gross profit Margin, %

25%25%

General and administrative expense

375.2 m433.7 m

Operating expense total

375.2 m433.7 m

EBIT

4.6 m(262.7 m)

EBIT margin, %

0%(12%)

Interest expense

1.9 m10.3 m

Pre tax profit

2.8 m(273 m)

Income tax expense

2.7 m(20.4 m)

Net Income

84 k(252.6 m)

Quarterly

USDQ1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

239 m755.9 m518.4 m239.2 m770.7 m521.6 m355.7 m886.9 m1.8 b337.5 m

Cost of goods sold

191.8 m599.2 m405.7 m291 m670.3 m1.4 b270.9 m

Gross profit

47.4 m171.5 m115.9 m64.7 m216.6 m427.8 m66.6 m

Gross profit Margin, %

20%22%22%18%24%23%20%

General and administrative expense

86.7 m102.4 m98 m85.5 m101.8 m97.1 m99.4 m115.1 m326.5 m99.1 m

Operating expense total

86.7 m102.4 m98 m85.5 m101.8 m97.1 m99.4 m115.1 m326.5 m99.1 m

EBIT

(48.2 m)59.5 m(2.4 m)(52.8 m)56.8 m5.2 m(55.5 m)83.3 m(267.9 m)(49.1 m)

EBIT margin, %

(20%)8%0%(22%)7%1%(16%)9%(15%)(15%)

Interest expense

3 k554 k711 k666 k630 k679 k3 m1.8 m7.8 m3.5 m

Pre tax profit

(48.2 m)59 m81.4 m(275.7 m)(52.6 m)

Income tax expense

(21.3 m)25.6 m454 k(25.5 m)26.8 m758 k(23.8 m)33 m(6.1 m)(14 m)

Net Income

(26.9 m)33.4 m(3.6 m)(27.9 m)29.3 m3.8 m(34.8 m)48.4 m(269.6 m)(38.6 m)

Barnes & Noble Education Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

28.6 m16.1 m

Accounts Receivable

50.4 m

Inventories

6.5 m

Current Assets

446.5 m619.4 m

PP&E

111.2 m111.3 m

Goodwill

280.9 m49.3 m

Total Assets

1.1 b1 b

Accounts Payable

152.2 m192.7 m187.9 m

Current Liabilities

258.1 m413.5 m

Total Liabilities

363.3 m571.2 m

Additional Paid-in Capital

699.5 m717.3 m

Retained Earnings

27 m(220.2 m)

Quarterly

USDQ1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

16 m214.3 m126.9 m8.9 m176.6 m132.1 m14.2 m17.5 m22.4 m13.3 m

Inventories

13.4 m

Current Assets

856.8 m851 m948.4 m788.3 m766 m880.4 m927.5 m778.1 m954 m867.9 m

Goodwill

274.1 m274.1 m274.1 m281.3 m281.4 m281.3 m329.5 m362.4 m49.3 m49.3 m

Total Assets

1.5 b1.5 b1.6 b1.4 b1.4 b1.5 b1.6 b1.5 b1.4 b1.3 b

Accounts Payable

603.9 m475.1 m507.7 m560.2 m439.7 m480.4 m511.5 m458.8 m489 m463.7 m

Current Liabilities

665.6 m612.5 m707.4 m602.1 m580.5 m688.1 m701.4 m643.1 m741.2 m657 m

Additional Paid-in Capital

697.7 m701.4 m704 m706.7 m710.9 m713 m715.1 m719.7 m

Retained Earnings

29.8 m(914 k)28.4 m32.1 m(2.4 m)46 m(237.3 m)(258.8 m)

Total Equity

729.7 m718.6 m675.7 m706.4 m712.9 m680.9 m729.8 m448.7 m431.7 m

Financial Leverage

2 x2.2 x2.1 x2 x2.1 x2.4 x2.1 x3.1 x3 x

Barnes & Noble Education Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

84 k5.4 m

Depreciation and Amortization

52.7 m53.3 m

Inventories

(2.5 m)

Cash From Operating Activities

(16.2 m)

Purchases of PP&E

(50.8 m)(34.7 m)

Cash From Investing Activities

(70.7 m)(224.4 m)

Interest Paid

56 k2.1 m

Income Taxes Paid

13.9 m1.5 m

Quarterly

USDQ1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Net Income

(26.9 m)6.5 m2.9 m(27.9 m)1.4 m5.1 m(34.8 m)(269.6 m)(38.6 m)

Depreciation and Amortization

13.1 m26.3 m39.4 m12.9 m25.9 m39.1 m15 m48.7 m16.5 m

Accounts Payable

424.9 m243.4 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)(8.2 m)

Cash From Investing Activities

(16.6 m)(28 m)(39.8 m)(12.8 m)(23.5 m)(33.7 m)(9.3 m)(89.8 m)(9.3 m)

Cash From Financing Activities

(28.9 m)(9.7 m)(19 m)18.4 m(7.9 m)(7.9 m)60.5 m(48.2 m)33.8 m

Barnes & Noble Education Ratios

USDY, 2018

Financial Leverage

3 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.
FY, 2016Q3, 2017FY, 2017

Active Contracts

37 k

Book Titles

13 m

Stores

751 1.49 k1.48 k

Students

7 m6 m6 m

Website Visits per Year

1.60 m

Websites Managed

61
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