Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.57B | 1.54B | 1.53B | 1.43B | 1.85B | Gross Profit |
316.22M | 349.44M | 372.76M | 252.66M | 442.55M | EBIT |
-21.93M | -66.45M | -60.06M | -138.59M | -23.78M | EBITDA |
18.63M | -24.26M | -18.11M | -118.17M | 23.16M | Net Income Common Stockholders |
-63.21M | -101.86M | -68.86M | -131.79M | -38.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.46M | 14.22M | 10.39M | 8.02M | 8.24M | Total Assets |
905.08M | 980.78M | 1.07B | 1.04B | 1.16B | Total Debt |
440.74M | 466.88M | 542.44M | 454.89M | 453.41M | Net Debt |
430.28M | 452.67M | 532.05M | 446.87M | 445.17M | Total Liabilities |
834.50M | 850.03M | 843.18M | 737.38M | 738.68M | Stockholders Equity |
70.58M | 130.75M | 228.37M | 301.03M | 417.75M |
Cash Flow | Free Cash Flow | |||
-19.19M | 66.58M | -41.47M | -4.34M | -52.30M | Operating Cash Flow |
-5.12M | 91.67M | 2.06M | 32.88M | -16.10M | Investing Cash Flow |
7.40M | -31.04M | -42.66M | -36.88M | -29.59M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
65 Neutral | $507.85M | ― | -79.06% | ― | -6.95% | -0.73% | |
63 Neutral | $487.02M | 9.24 | 5.91% | ― | -0.24% | -10.33% | |
60 Neutral | $6.86B | 11.74 | 3.14% | 4.15% | 2.37% | -21.95% | |
50 Neutral | $353.14M | ― | -36.88% | ― | 1.38% | 63.65% | |
46 Neutral | $110.67M | ― | ― | -8.04% | -791.84% | ||
41 Neutral | $109.81M | ― | ― | -8.04% | -791.84% | ||
40 Underperform | $74.09M | ― | -45.59% | ― | ― | ― |
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.