Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,567,135 | $1,543,208 | $1,495,734 | $1,406,516 |
| % Growth | 1.6% | 3.2% | 6.3% | – |
| Cost of Goods Sold | $1,210,359 | $1,193,769 | $1,158,640 | $1,181,229 |
| Gross Profit | $356,776 | $349,439 | $342,832 | $230,343 |
| % Margin | 22.8% | 22.6% | 22.9% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $305,790 | $348,472 | $373,508 | $327,385 |
| SG&A Expenses | $311,574 | $357,611 | $383,440 | $338,280 |
| Sales & Mktg Exp. | $5,784 | $9,139 | $9,932 | $10,895 |
| Other Operating Expenses | $67,135 | $58,274 | $20,007 | $52,967 |
| Operating Expenses | $378,709 | $415,885 | $403,447 | $391,247 |
| Operating Income | -$21,933 | -$66,446 | -$53,260 | -$138,586 |
| % Margin | -1.4% | -4.3% | -3.6% | -9.9% |
| Other Income/Exp. Net | -$40,365 | -$22,683 | -$17,451 | -$8,087 |
| Pre-Tax Income | -$62,298 | -$89,129 | -$70,711 | -$176,849 |
| Tax Expense | $183 | $1,011 | -$9,152 | -$43,280 |
| Net Income | -$63,211 | -$101,862 | -$68,857 | -$131,787 |
| % Margin | -4% | -6.6% | -4.6% | -9.4% |
| EPS | -23.47 | -42.28 | -28.99 | -57.75 |
| % Growth | 44.5% | -45.8% | 49.8% | – |
| EPS Diluted | -23.47 | -42.28 | -28.99 | -57.75 |
| Weighted Avg Shares Out | 26,620 | 20,982 | 20,692 | 19,862 |
| Weighted Avg Shares Out Dil | 26,620 | 20,982 | 20,719 | 19,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40,365 | $22,683 | $10,096 | $8,087 |
| Depreciation & Amortization | $40,560 | $42,189 | $42,510 | $45,949 |
| EBITDA | $18,627 | -$24,257 | -$18,105 | -$88,694 |
| % Margin | 1.2% | -1.6% | -1.2% | -6.3% |