Stock Scorecard



Stock Summary for Barnes & Noble Education Inc (BNED) - $9.33 as of 4/18/2025 8:38:44 AM EST

Total Score

8 out of 30

Safety Score

25 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BNED

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BNED

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BNED

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BNED

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BNED (25 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BNED

Barnes & Noble Education Reports Third Quarter Fiscal Year 2025 Financial Results 3/10/2025 8:15:00 PM
Barnes & Noble Education Reports Second Quarter Fiscal Year 2025 Financial Results 12/9/2024 2:27:00 PM
Barnes & Noble Education Continues its Strong Expansion of First Day® Affordable Access Programs 11/19/2024 1:32:00 PM
North Carolina A&T Returns to Barnes & Noble College to Manage its Campus Bookstore 11/14/2024 1:32:00 PM
Barnes & Noble College Announces Strategic Partnership with Syracuse University 11/12/2024 1:30:00 PM
Barnes & Noble Education Reports Second Quarter Preliminary Fiscal Year 2025 Unaudited Financial Results 11/7/2024 10:00:00 PM
Is it Time to Buy Immersion Stock at a P/E Multiple of 8.09X? 9/13/2024 2:33:00 PM
Barnes & Noble Education Stock Slips Following Q1 Results - Barnes & Noble Education ( NYSE:BNED ) 9/10/2024 9:23:00 PM
Barnes & Noble Education Reports First Quarter Fiscal Year 2025 Financial Results 9/10/2024 8:30:00 PM
Immersion Plunges 25% in a Month: Is It Time to Buy the Dip? - SPDR Select Sector Fund - Technology ( ARCA:XLK ) , Immersion ( NASDAQ:IMMR ) 8/26/2024 8:31:00 PM

Financial Details for BNED

Company Overview

Ticker BNED
Company Name Barnes & Noble Education Inc
Country USA
Description Barnes & Noble Education, Inc. operates bookstores for college and university campuses and K-12 institutions in the United States. The company is headquartered in Basking Ridge, New Jersey.
Sector Name TRADE & SERVICES
Industry Name RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
Most Recent Quarter 1/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 9.33
Price 4 Years Ago 681.00
Last Day Price Updated 4/18/2025 8:38:44 AM EST
Last Day Volume 203,982
Average Daily Volume 386,419
52-Week High 135.00
52-Week Low 6.05
Last Price to 52 Week Low 54.21%

Valuation Measures

Trailing PE N/A
Industry PE 7.85
Sector PE 43.53
5-Year Average PE -124.71
Free Cash Flow Ratio 34.56
Industry Free Cash Flow Ratio 5.63
Sector Free Cash Flow Ratio 64.01
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 8.32
Price to Book Ratio 2.05
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 8.71
Price to Sales Ratio Twelve Trailing Months 0.20
Industry Price to Sales Ratio Twelve Trailing Months 0.52
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 34,053,800
Market Capitalization 317,721,954
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 8.40%
Annual Earnings Growth 37.94%
Reported EPS 12 Trailing Months -12.10
Reported EPS Past Year -5.26
Reported EPS Prior Year -10.92
Net Income Twelve Trailing Months -69,996,000
Net Income Past Year -63,211,000
Net Income Prior Year -101,862,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth -5.09%
Operating Margin Twelve Trailing Months 3.65%

Balance Sheet

Total Cash Most Recent Quarter 9,185,000
Total Cash Past Year 10,459,000
Total Cash Prior Year 14,219,000
Net Cash Position Most Recent Quarter -132,015,000
Net Cash Position Past Year -185,878,000
Long Term Debt Past Year 196,337,000
Long Term Debt Prior Year 182,151,000
Total Debt Most Recent Quarter 141,200,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 70,579,000
Total Stockholder Equity Prior Year 130,751,000
Total Stockholder Equity Most Recent Quarter 283,317,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -68,689,000
Free Cash Flow Per Share Twelve Trailing Months -2.02
Free Cash Flow Past Year -19,192,000
Free Cash Flow Prior Year 66,578,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal -0.23
20-Day Bollinger Lower Band 8.33
20-Day Bollinger Middle Band 10.30
20-Day Bollinger Upper Band 12.27
Beta 1.86
RSI 49.06
50-Day SMA 13.10
150-Day SMA 117.16
200-Day SMA 264.04

System

Modified 4/16/2025 7:56:06 PM EST