Barnes & Noble Education, Inc. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€1.05B - Gross profit
€292.67M - SG&A expenses
€240.16M - R&D expenses
€0.00 - EBITDA
€8.48M - D&A
€33.79M - EBIT
-€18.06M - Interest expenses
€24.87M - EBT
-€50.19M - Tax expenses
€9.93M - Net income
-€60.06M
Cash flow statement
- Net deferred tax
-€2.63M - Non-cash items
-€119.64M - Changes in working capital
€28.35M - Operating cash flow
-€48.72M - Capex
€10.22M - Other investing cash flow
€679.54K - Net investing cash flow
-€9.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€148.82M - Debt repayment
-€71.45M - Other financing cash flow
-€17.65M - Net financing cash flow
€59.72M - Foreign exchange effects
€0.00 - Net change in cash
€2.28M - Cash at end of period
€14.35M - Free cash flow
-€38.50M
Balance sheet
- Cash and cash equivalents
€7.88M - Cash and short-term investments
€7.88M - Total receivables
€303.94M - Inventory
€280.42M - Other current assets
€58.14M - Total current assets
€650.38M - Property, plant & equipment
€191.05M - Goodwill
€0.00 - Intangible assets
€70.04M - Long-term investments
€0.00 - Other non-current assets
€20.78M - Total non-current assets
€282.77M - Total assets
€933.15M - Accounts payable
€260.47M - Short-term debt
€86.71M - Other current liabilities
€111.60M - Total current liabilities
€458.78M - Long-term debt
€121.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€110.13M - Total non-current liabilities
€231.28M - Total liabilities
€690.06M - Common stock
€292.58K - Retained earnings
-€599.91M - Other equity
€0.00 - Total equity
€243.09M - Total liabilities and shareholders' equity
€933.15M
Company information
- Market capitalization
€341.87M - Employees
2.5K - Enterprise Value
€750.96M
Company ratios
- Gross margin
-
21.8% Worse than peer group: 36.2% - EBITDA margin
-
0.6% Even with peer group: -2.1% - EBIT margin
-
-1.3% Worse than peer group: 4.2% - EBT margin
-
-3.7% Worse than peer group: 2.7% - Net margin
-
-4.5% Worse than peer group: 1.7% - ROE
-
-24.7% Much worse than peer group: 11.6% - ROA
-
-6.4% Worse than peer group: 3.6% - Asset turnover
-
144.2% Much worse than peer group: 179.9% - FCF margin
-
-4.4% Worse than peer group: 1.4% - FCF yield
-17.2% - Efficiency ratio
99.4% - Net sales per employee
-
€533.80K - Net income per employee
-
-€23.83K