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 | EBIT |
-21.04M | -21.93M | -66.45M | -60.06M | -138.59M | -23.78M | EBITDA |
9.88M | 18.63M | -24.26M | -18.11M | -118.17M | 23.16M | Net Income Common Stockholders |
-70.00M | -63.21M | -101.86M | -68.86M | -131.79M | -38.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.19M | 10.46M | 14.22M | 10.39M | 8.02M | 8.24M | Total Assets |
1.09B | 905.08M | 980.78M | 1.07B | 1.04B | 1.16B | Total Debt |
364.10M | 440.74M | 466.88M | 542.44M | 454.89M | 453.41M | Net Debt |
354.91M | 430.28M | 452.67M | 532.05M | 446.87M | 445.17M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $498.83M | 9.43 | 5.91% | ― | -0.24% | -10.33% | |
62 Neutral | $6.97B | 11.36 | 2.77% | 3.91% | 2.66% | -22.00% | |
60 Neutral | $849.01M | ― | -69.51% | ― | -10.55% | 9.27% | |
50 Neutral | $374.59M | ― | -36.88% | ― | 1.38% | 63.65% | |
44 Neutral | $120.26M | ― | -45.59% | ― | ― | ― | |
41 Neutral | $87.09M | ― | ― | -7.66% | -735.19% | ||
40 Underperform | $87.09M | ― | ― | -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.