Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Market Cap | $541,451 | $3,168,222 | $6,290,392 | $15,710,494 |
| - Cash | $10,459 | $14,219 | $10,388 | $8,024 |
| + Debt | $440,736 | $466,885 | $542,437 | $454,893 |
| Enterprise Value | $971,728 | $3,620,888 | $6,822,441 | $16,157,363 |
| Revenue | $1,567,135 | $1,543,208 | $1,495,734 | $1,406,516 |
| % Growth | 1.6% | 3.2% | 6.3% | – |
| Gross Profit | $356,776 | $349,439 | $342,832 | $230,343 |
| % Margin | 22.8% | 22.6% | 22.9% | 16.4% |
| EBITDA | $18,627 | -$24,257 | -$18,105 | -$88,694 |
| % Margin | 1.2% | -1.6% | -1.2% | -6.3% |
| Net Income | -$63,211 | -$101,862 | -$68,857 | -$131,787 |
| % Margin | -4% | -6.6% | -4.6% | -9.4% |
| EPS Diluted | -23.47 | -42.28 | -28.99 | -57.75 |
| % Growth | 44.5% | -45.8% | 49.8% | – |
| Operating Cash Flow | -$5,122 | $91,670 | $1,161 | $32,882 |
| Capital Expenditures | -$14,070 | -$25,092 | -$43,533 | -$37,223 |
| Free Cash Flow | -$19,192 | $66,578 | -$41,473 | -$4,341 |