Barnes & Noble Education (BNED) AI Stock Analysis

• Market Cap: $310.57M
• Dividend Yield: N/A
• Average Volume (3M): 407.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.09
• Revenue Growth: 1.38%
• EPS Growth: 63.65%
• Country: US
• Employees: 2,520
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 34,053,850
• 10 Day Avg. Volume: 868,239
• 30 Day Avg. Volume: 407,945
• PEG Ratio: 0.19
• Price to Book (P/B): 7.67
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -28.21
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ―

Barnes & Noble Education has significant financial challenges, with ongoing losses and high leverage being key concerns. While there are modest signs of improvement in revenue and equity, profitability and cash flow issues remain critical. Technical analysis indicates some market momentum, but valuation metrics highlight fundamental weaknesses. Strategic improvements are essential to enhance the company's financial health and stock performance.

Positive Factors

Revenue Growth

Despite financial challenges, the company shows modest revenue growth, indicating potential for market expansion and product adoption.

Equity Improvements

Improvement in stockholders' equity suggests better financial health and potential for increased investor confidence in the long term.

Digital Solutions Potential

The Digital Student Solutions segment offers growth potential through digital learning tools, aligning with increasing demand for online education.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, limiting flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Ongoing profitability issues hinder the company's ability to reinvest in growth and improve shareholder value, impacting long-term viability.

Cash Flow Issues

Negative cash flow indicates liquidity challenges, necessitating external financing and potentially affecting operational sustainability.

Barnes & Noble Education Business Overview & Revenue Model

Company Description

Barnes & Noble Education, Inc. (BNED) is a leading provider of educational products and services for institutions and students across the United States. The company operates through three primary segments: Retail, Wholesale, and Digital Student Solutions. BNED's core offerings include physical and digital textbooks, course materials, and a wide array of educational and technology-related products. With a strong presence on college and university campuses, the company also provides services such as campus bookstore management and academic solutions aimed at enhancing the educational experience.

How the Company Makes Money

Barnes & Noble Education generates revenue through various streams. The Retail segment, which includes the operation of campus bookstores, is a significant revenue driver, providing both physical and digital educational materials to students and faculty. BNED also earns from its Wholesale segment, which involves the distribution of textbooks to a variety of customers. Additionally, the Digital Student Solutions segment contributes to the company's earnings by offering digital learning solutions and tools that support online education. Key partnerships with educational institutions and technology providers help expand BNED's market reach and enhance its revenue potential.

Barnes & Noble Education Financial Statement Overview

Summary

Barnes & Noble Education faces significant financial headwinds, with persistent losses and high leverage. While there are signs of slight improvements in some metrics, such as revenue growth and equity improvements, profitability and cash flow remain major areas of concern. The company's financial stability is under pressure, demanding strategic actions to enhance operational efficiency and financial structure.

Income Statement

The income statement reveals substantial challenges with profitability, indicated by negative EBIT and net income over recent periods. Despite slight revenue growth in some periods, the company has struggled to achieve positive profit margins. The TTM data shows a slight improvement in EBIT margin, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a high level of debt relative to equity, resulting in a concerning debt-to-equity ratio. Although stockholders' equity has improved in the latest TTM, it still poses financial stability risks. The equity ratio indicates a moderate level of equity financing, but leverage remains a critical issue.

Cash Flow

Cash flow analysis highlights negative operating and free cash flow, indicating liquidity challenges. The free cash flow to net income ratio is weak, and the company has not consistently generated positive free cash flow, which is crucial for sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.57B	1.57B	1.54B	1.50B	1.41B	1.85B
Gross Profit	341.11M	356.78M	349.44M	342.83M	230.34M	442.55M
EBITDA	9.88M	18.63M	-24.26M	-18.11M	-88.69M	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	1.16M	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

Barnes & Noble Education Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNED, the sentiment is Neutral. The current price of 9.22 is above the 20-day moving average (MA) of 7.92, above the 50-day MA of 8.83, and below the 200-day MA of 9.68, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 86.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BNED.

Barnes & Noble Education Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LQDT	72 Outperform	$901.42M	33.92	14.56%	―	31.20%	38.38%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LE	57 Neutral	$479.11M	84.54	2.66%	―	-8.78%	―
BNED	50 Neutral	$310.57M	―	―	―	1.38%	63.65%
FLWS	43 Neutral	$217.10M	―	-67.22%	―	-8.07%	-2206.16%
BBBY	40 Underperform	$400.70M	―	-72.72%	―	-27.23%	62.19%
CHPT	38 Underperform	$178.19M	―	-176.08%	―	-9.95%	39.66%

Barnes & Noble Education Corporate Events

Barnes & Noble Education Raises $40M to Enhance Flexibility

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.