Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.57B | 1.57B | 1.54B | 1.53B | 1.43B | 1.85B |
Gross Profit | 341.11M | 316.22M | 349.44M | 372.76M | 252.66M | 442.55M |
EBITDA | 9.88M | 18.63M | -24.26M | -18.11M | -118.17M | 23.16M |
Net Income | -70.00M | -63.21M | -101.86M | -68.86M | -131.79M | -38.25M |
Balance Sheet | ||||||
Total Assets | 1.09B | 905.08M | 980.78M | 1.07B | 1.04B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 9.19M | 10.46M | 14.22M | 10.39M | 8.02M | 8.24M |
Total Debt | 364.10M | 440.74M | 466.88M | 542.44M | 454.89M | 453.41M |
Total Liabilities | 804.26M | 834.50M | 850.03M | 843.18M | 737.38M | 738.68M |
Stockholders Equity | 283.32M | 70.58M | 130.75M | 228.37M | 301.03M | 417.75M |
Cash Flow | ||||||
Free Cash Flow | -68.69M | -19.19M | 66.58M | -41.47M | -4.34M | -52.30M |
Operating Cash Flow | -56.78M | -5.12M | 91.67M | 2.06M | 32.88M | -16.10M |
Investing Cash Flow | -11.12M | 7.40M | -31.04M | -42.66M | -36.88M | -29.59M |
Financing Cash Flow | 69.60M | -5.70M | -49.67M | 45.72M | 11.80M | 39.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $596.53M | 11.31 | 5.91% | ― | -0.24% | -10.33% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
62 Neutral | $945.98M | ― | -69.51% | ― | -10.55% | 9.27% | |
57 Neutral | $321.79M | ― | -45.59% | ― | ― | ― | |
50 Neutral | $386.85M | ― | -36.88% | ― | 1.38% | 63.65% | |
43 Neutral | $29.97M | ― | ― | -7.66% | -735.19% | ||
41 Neutral | $29.97M | ― | ― | -7.66% | -735.19% |
Barnes & Noble Education has successfully raised $40 million through an equity offering, aiming to reduce interest expenses, attract new customers, and improve strategic options. Additionally, they filed a $100 million mixed-use shelf offering to enhance financial flexibility and optimize capital structure.