Barnes & Noble Inc
Sector:
Consumer Discretionary
Website: www.barnesandnobleinc.com
Industry:
Specialty Retail
Number of Employees:
7 000
Sub-Industry:
Specialty Stores
Primary Exchange:
New York
Accounting Standard:
US GAAP
Stock Quote & Chart (Currency: USD)
Last price (delayed quote):
6.53
Market Cap (M)
478
52 Wk High
7.7
Shares Out. (M)
73.2068
52 Wk low
4.39
Float
Price Performance Dividend Yield
2.3%
1M Return
(2.7%)
Diluted EPS Excl. XO
0.3
6M Return
8.3%
P / Diluted EPS Before XO
19.9
52 Wk Return
7.93%
Beta (unlever.)
YTD Return
(7.90%)
Avg. Vol - 3 mo (M)
-
Equity Value (Currency: USD , in mln)
Market Capitalization
478
Book Value of Common Equity
444
- Cash & Short Term Investments
9
+ Total Debt
203
+ Total Debt
203
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
672
= Total Capital
648
Credit Ratings Rating Outlook
S&P
14-09-2004
Moody's
14-04-2005
Fitch
-
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
3 552
Cash from Operations
105
Gross Profit
1 073
Cash From Investing
(113)
EBITDA
116
Cash from Financing
6
EBIT
16
Net Change in Cash
(1)
Net Income
3
CAPEX
(113)
Free Cash Flow
(7)
Valuation Multiples
Actual
27-04-2019
12M trailing
27-04-2019
EV/Revenue 0.2x 0.2x
EV/EBITDA 5.8x 5.8x
EV/EBIT 40.7x 42.0x
P/E 126.8x 159.3x
P/BV 1.1x 1.1x
Description
Barnes & Noble, Inc. is a bookseller. The Company is a content and commerce company, which provides access to trade books and other content across its multi-channel distribution platform. It operates in two segments: Barnes & Noble Retail (B&N Retail) and NOOK. The Company is engaged in the sale of trade books (generally hardcover and paperback consumer titles), mass market paperbacks (such as mystery, romance, science fiction and other fiction), children's books, eBooks and other digital content, textbooks and course-related materials, NOOK and related accessories, bargain books, magazines, gifts, cafe products and services, educational toys and games, music and movies direct to customers through its bookstores or on www.barnesandnoble.com. The Company also offers a textbook rental option to its customers through barnesandnoble.com. The Company offers its customers a suite of textbook options-new, used, digital and rental.
Revenue Breakdown (2019)