Barnes & Noble Education Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.61
Dividend & YieldN/A$ (N/A)
Beta 2
Market capitalization 99.41M
Operating cash flow -12.84M
ESG Scores unknown

Company description

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through 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, graduation products, and convenience items. In addition, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further, it offers direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafés and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.51
Working Capital-1.03
Return On Equity-0.44
Debt To Equity0.42
Fixed Asset Ratio0.23
Fixed Interest Cover-16.94

Financial data

Financial Statements

Cashflow Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Change To Liabilities -5.14M -59.09M -8.01M 46.97M
Total Cashflows From Investing Activities -55.62M -37.02M -36.89M -42.66M
Net Borrowings -62.9M 41.2M 2.9M 48.1M
Total Cash From Financing Activities -68.27M 39.94M 11.8M 45.72M
Change To Operating Activities -5.27M 14.95M -32.61M -7.52M
Issuance Of Stock 10.87M 10.87M 10.87M 256k
Net Income -24.37M -38.25M -139.81M -68.86M
Change In Cash -2.1M -5.76M 7.81M 5.12M
Effect Of Exchange Rate
Total Cash From Operating Activities 121.79M -8.68M 32.9M 2.06M
Depreciation 66.96M 65.94M 58M 54.84M
Change To Account Receivables 1.81M 7.32M -30.22M -15.97M
Other Cashflows From Financing Activities -3.4M -1.08M -1.08M -265k
Change To Netincome 62.23M 1.69M 39.55M 5.22M
Capital Expenditures -46.42M -36.19M -37.22M -43.53M

Income Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Research Development
Income Before Tax -37.43M -50.23M -184.98M -77.51M
Net Income -24.37M -38.25M -139.81M -68.86M
Selling General Administrative 423.88M 404.47M 338.28M 383.44M
Gross Profit 527.73M 442.55M 252.66M 372.76M
Ebit 35.7M -29.32M -142.2M -59.76M
Operating Income 35.7M -29.32M -142.2M -59.76M
Interest Expense -9.9M -7.45M -8.09M -10.1M
Income Tax Expense -13.06M -11.98M -45.17M -8.65M
Total Revenue 2.03B 1.85B 1.43B 1.53B
Cost Of Revenue 1.51B 1.41B 1.18B 1.16B
Total Other Income ExpenseNet -73.14M -20.91M -42.78M -17.76M
Net Income From Continuing Ops -24.37M -38.25M -139.81M -68.86M
Net Income Applicable To Common Shares -24.37M -38.25M -139.81M -68.86M

Balance Sheet Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Total Liabilities 495.55M 738.68M 738.1M 843.18M
Total Stockholder Equity 450.63M 417.75M 293.01M 228.37M
Other Current Liabilities 20.42M 23.74M 16.71M 15.02M
Total Assets 946.18M 1.16B 1.03B 1.07B
Common Stock 510k 521k 533k 542k
Other Current Assets 6.34M 766k 10.79M 12.94M
Retained Earnings -244.58M -282.83M -422.64M -491.49M
Treasury Stock -31.64M -32.9M -19.14M -21.51M
Cash 14.01M 8.24M 8.02M 10.39M
Total Current Liabilities 408.54M 406.67M 373.68M 415.32M
Other Stockholder Equity
Property, Plant, and Equipment 109.78M 348.58M 329.63M 380.66M
Total Current Assets 591.36M 584.92M 500.83M 532.6M
Net Tangible Assets 250.95M 237.93M 137.41M 94.05M
Net Receivables 91.91M 90.08M 148.66M 134.75M
Accounts Payable 186.82M 143.68M 137.58M 182.79M


Insider Transactions

Here are the insider transactions of stock shares related to Barnes & Noble Education Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HUSEBY MICHAEL PPurchase at price 1.44 per share.D2022-12-08Chief Executive Officer17.5k
GOLDEN DAVID GStock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
DE MATTEO DANIEL A.Stock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
RYAN JOHN RStock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
WARREN DENISEStock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
CHIU EMILY CStock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
WALKER KATHRYN EBERLEStock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
DELL'AERA MARIO R.Stock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
WALLACE RORY D.Stock Award(Grant) at price 0.00 per share.D2022-09-23Director11.8k
HUSEBY MICHAEL PD2022-09-22Chief Executive Officer223.58k
MILLER MICHAEL CONNOLLYD2022-09-22Officer60.98k
PAUL SEEMAD2022-09-22Officer16.94k
SHAR JONATHAND2022-09-22Officer79.27k
HENDERSON DAVID GORDOND2022-09-22Officer39.63k
HUSEBY MICHAEL PStock Award(Grant) at price 0.00 per share.D2022-06-16Chief Executive Officer152.78k
MILLER MICHAEL CONNOLLYStock Award(Grant) at price 0.00 per share.D2022-06-16Officer55.56k
DONOHUE THOMAS DStock Award(Grant) at price 0.00 per share.D2022-06-16Chief Financial Officer55.56k
PAUL SEEMAStock Award(Grant) at price 0.00 per share.D2022-06-16Officer25.46k
SHAR JONATHANStock Award(Grant) at price 0.00 per share.D2022-06-16Officer46.3k
HENDERSON DAVID GORDONStock Award(Grant) at price 0.00 per share.D2022-06-16Officer20.83k
NENKE DAVID W BStock Award(Grant) at price 0.00 per share.D2022-06-16Officer46.3k
LEVENICK ZACHARYPurchase at price 3.63 per share.I2022-03-28Director30k
GOLDEN DAVID GPurchase at price 4.00 per share.D2022-03-25Director21.82k
NENKE DAVID W BD2022-03-24Officer17.48k
GOLDEN DAVID GPurchase at price 3.98 - 4.00 per share.D2022-03-18Director28.17k
LEVENICK ZACHARYPurchase at price 3.88 - 3.93 per share.I2022-03-11Director70.55k
MILLER MICHAEL CONNOLLYSale at price 6.57 per share.D2022-01-11Officer45.14k
MILLER MICHAEL CONNOLLYConversion of Exercise of derivative security at price 2.46 - 5.00 per share.D2022-01-11Officer50.76k
LEVENICK ZACHARYPurchase at price 6.74 - 6.80 per share.I2021-12-31Director35k
LEVENICK ZACHARYPurchase at price 6.67 - 6.76 per share.I2021-12-28Director67.5k
MILLER MICHAEL CONNOLLYSale at price 7.50 per share.D2021-12-16Officer4k
LEVENICK ZACHARYPurchase at price 6.87 per share.I2021-12-15Director20k
LEVENICK ZACHARYPurchase at price 7.00 - 7.05 per share.I2021-12-14Director40k
LEVENICK ZACHARYPurchase at price 7.30 - 7.49 per share.I2021-12-09Director30k
LEVENICK ZACHARYPurchase at price 6.66 - 7.09 per share.I2021-12-03Director85k
LEVENICK ZACHARYPurchase at price 6.66 per share.I2021-12-03Director5k
LEVENICK ZACHARYPurchase at price 10.04 - 10.17 per share.I2021-10-04Director30k
GOLDEN DAVID GStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
DE MATTEO DANIEL A.Stock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
THORNTON JERRY SUEStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
RYAN JOHN RStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
ROBINSON LOWELL WStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
CHIU EMILY CStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
LEVENICK ZACHARYStock Award(Grant) at price 0.00 per share.D2021-09-24Director11.8k
HUSEBY MICHAEL PStock Award(Grant) at price 0.00 per share.D2021-09-23Chief Executive Officer152.78k
MILLER MICHAEL CONNOLLYStock Award(Grant) at price 0.00 per share.D2021-09-23Officer55.56k
DONOHUE THOMAS DStock Award(Grant) at price 0.00 per share.D2021-09-23Chief Financial Officer55.56k
PAUL SEEMAStock Award(Grant) at price 0.00 per share.D2021-09-23Officer25.46k
SHAR JONATHANStock Award(Grant) at price 0.00 per share.D2021-09-23Officer46.3k
HENDERSON DAVID GORDONStock Award(Grant) at price 0.00 per share.D2021-09-23Officer20.83k
NENKE DAVID W BStock Award(Grant) at price 0.00 per share.D2021-09-23Officer46.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Barnes & Noble Education Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Barnes & Noble Education Inc

Here is the result of two systematic investment strategies applied to Barnes & Noble Education Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Barnes & Noble Education Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Barnes & Noble Education Inc:

Barnes & Noble Education Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 187.46% on the backtest period.

Performance at glance

Performance

187.46 %

Latent gain

4212.63 $

Invested capital

2247.27 $

Annualized return

45.28 %
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Momentum strategy results on Barnes & Noble Education Inc

This is the result of two momentum investment strategies applied to Barnes & Noble Education Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Barnes & Noble Education Inc

The following chart shows all the entries opened by the momentum investment system on Barnes & Noble Education Inc:

Barnes & Noble Education Inc momentum entries
  • The first momentum investment strategy would give 189.1% of return on Barnes & Noble Education Inc. That represents 10882.27$ of latent gain with 5754.62$ of employed capital.
  • The second momentum investment strategy would give 168.25% of return on Barnes & Noble Education Inc. That represents 7572.07$ of latent gain with 4500.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

189.1 %

Latent gain

10882.27 $

Invested capital

5754.62 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

168.25 %

Latent gain

7572.07 $

Invested capital

4500.53 $

Annualized return

45.97 %

Momentum equity curve on Barnes & Noble Education Inc

The following chart shows the equity curve of the two momentum strategies applied to Barnes & Noble Education Inc:

Barnes & Noble Education Inc momentum equity

Note: the dividends potentially given by Barnes & Noble Education Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barnes & Noble Education Inc

The following chart shows the employed capital evolution of the two momentum strategies on Barnes & Noble Education Inc since the beginning:

Barnes & Noble Education Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Barnes & Noble Education Inc

Buy the dip entry openings on Barnes & Noble Education Inc

Barnes & Noble Education Inc

The performance achieved by the robo-advisor on Barnes & Noble Education Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Barnes & Noble Education Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Barnes & Noble Education Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Barnes & Noble Education Inc

The following chart shows the result of the investment strategy applied to Barnes & Noble Education Inc:

Barnes & Noble Education Inc

Note: the dividends potentially given by Barnes & Noble Education Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barnes & Noble Education Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Barnes & Noble Education Inc:

Barnes & Noble Education Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Barnes & Noble Education Inc

In this section, I will compare the three previous investment strategies applied to Barnes & Noble Education Inc.

Equity curve comparison on Barnes & Noble Education Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Barnes & Noble Education Inc investment strategy comparison

Employed capital comparison on Barnes & Noble Education Inc

Barnes & Noble Education Inc investment comparison

Performance comparison on Barnes & Noble Education Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 187.46% 4212.63$ 2247.27$ 45.28%
Momentum 1 quarter 189.1% 10882.27$ 5754.62$ 48.49%
Momentum 2 quarters 168.25% 7572.07$ 4500.53$ 45.97%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

45.28 %

Momentum 1Q

45.97 %

Momentum 2Q

45.97 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Barnes & Noble Education Inc:

Note: The algorithm computes the probability of correlation between Barnes & Noble Education Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Barnes & Noble Education Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Barnes & Noble Education Inc
Country United States
City Basking Ridge
Address 120 Mountain View Boulevard
Phone 908 991 2665
Website www.bned.com
FullTime employees 3000
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XNYS
Ticker BNED
Market www.nyse.com

Barnes & Noble Education Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown