Stock Fundamentals

Company Information

Company Name
Barnes & Noble Education Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NYSE
ISIN: US06777U2006
CIK: 0001634117
CUSIP: 06777U101
Currency: USD
Full Time Employees: 2,352
Phone: 908 991 2665
Fiscal Year End: April
IPO Date: Aug 03, 2015
Description:

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to college bookstores. Additionally, it offers direct-to-student services. It operates physical college and university bookstores; virtual bookstores; True Spirit e apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.

Address:

180 Park Avenue, Suite 301, Florham Park, NJ, United States, 07932

Directors & Officers

Name Title Year Born
Mr. Jonathan Shar Chief Executive Officer 1970
Mr. Jason Snagusky Executive VP & CFO 1981
Mr. Christopher Neumann General Counsel & Corporate Secretary 1971
Mr. Gary Luster Chief Accounting Officer 1968
Mr. Stephen Culver Senior VP & Chief Information Officer 1965
Ms. Cynthia Origlio Senior VP & Chief Human Resources Officer NA
Mr. William Maloney Executive Vice President 1949

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Immersion Corp 11.21M Sep 30, 2025 32.68% $68.86 0.00%
Kanen Wealth Management LLC 3.09M Sep 30, 2025 9.00% $10.18 -0.06%
BlackRock Inc 1.06M Sep 30, 2025 3.10% $0.00 4.03%
Vanguard Group Inc 1.06M Dec 31, 2025 3.10% $0.00 3.46%
Morgan Stanley - Brokerage Accounts 979.09K Sep 30, 2025 2.85% $0.00 37.62%
Geode Capital Management, LLC 433.62K Sep 30, 2025 1.26% $0.00 7.84%
683 Capital Management LLC 350.00K Sep 30, 2025 1.02% $0.18 -28.13%
Prescott Group Capital Management LLC 307.81K Sep 30, 2025 0.90% $0.32 6.14%
Centaurus Financial Inc 296.05K Sep 30, 2025 0.86% $0.14 2.94%
Millennium Management LLC 250.03K Sep 30, 2025 0.73% $0.00 -22.86%
Bank of America Corp 245.06K Sep 30, 2025 0.71% $0.00 142.92%
State Street Corp 231.12K Sep 30, 2025 0.67% $0.00 22.16%
DCF Advisers, LLC 229.44K Sep 30, 2025 0.67% $0.73 6.25%
Caption Management, LLC 185.91K Dec 31, 2025 0.54% $0.01 127.16%
JPMorgan Chase & Co 180.13K Sep 30, 2025 0.53% $0.00 -65.13%
The Goldman Sachs Group Inc 175.33K Sep 30, 2025 0.51% $0.00 25.86%
BNP Paribas Arbitrage, SA 145.97K Dec 31, 2025 0.43% $0.00 -16.46%
UBS Group AG 133.89K Sep 30, 2025 0.39% $0.00 45.05%
Northern Trust Corp 132.14K Sep 30, 2025 0.39% $0.00 12.50%
Amvescap Plc. 55.65K Sep 30, 2025 0.16% $0.00 20.33%

Shares Statistics

Shares Outstanding: 34.05M
Shares Float: 19.20M
% Insiders: 954.50%
% Institutions: 7,703.60%
Short % Float: 13.71%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Immersion Corp 11.21M 32.68% ▲ 0.00% Sep 30, 2025
2 Kanen Wealth Management LLC 3.09M 9.00% ▼ 0.06% Sep 30, 2025
3 BlackRock Inc 1.06M 3.10% ▲ 4.03% Sep 30, 2025
4 Vanguard Group Inc 1.06M 3.10% ▲ 3.46% Dec 31, 2025
5 Morgan Stanley - Brokerage Accounts 979.09K 2.85% ▲ 37.62% Sep 30, 2025
6 Geode Capital Management, LLC 433.62K 1.26% ▲ 7.84% Sep 30, 2025
7 683 Capital Management LLC 350.00K 1.02% ▼ 28.13% Sep 30, 2025
8 Prescott Group Capital Management LLC 307.81K 0.90% ▲ 6.14% Sep 30, 2025
9 Centaurus Financial Inc 296.05K 0.86% ▲ 2.94% Sep 30, 2025
10 Millennium Management LLC 250.03K 0.73% ▼ 22.86% Sep 30, 2025

Valuation Metrics

Enterprise Value: $596.88M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $250.98M
EBITDA: $72.53M
PEG Ratio: $1.10
Book Value: $8.32
Earnings/Share: $-12.10
Profit Margin: -4.47%
Operating Margin: 3.65%
ROA (TTM): 1.85%
ROE (TTM): -36.83%
Revenue (TTM): $1.57B
Revenue/Share (TTM): $85.65
Earnings Growth (YOY): 8.40%
Revenue Growth (YOY): 2.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-04-30 1.67x 0.38x 0.66x 0.92x 6.42x
2024-04-30 1.10x 3.40x 0.91x -1.19x -52.48x
2023-04-30 1.16x 2.16x 0.87x -3.31x -10.50x
2022-04-30 1.28x 1.41x 0.79x -6.00x -17.83x
2021-04-30 1.34x 0.92x 0.72x -20.87x -2.20x
2020-04-30 1.44x 0.64x 0.64x -5.75x 11.54x
2019-04-30 1.45x 0.30x 0.52x -2.83x 3.40x
2018-04-30 1.50x 0.42x 0.55x -25.49x -1.00x
2017-04-30 1.46x 0.22x 0.45x 3.91x 2.39x
2016-04-30 1.73x 0.00x 0.34x 2.47x 0.00x
2015-04-30 1.86x 0.00x 0.33x 159.81x 0.00x
2014-04-30 2.06x 0.00x 0.29x 151.49x 0.00x
2013-04-30 1.76x 0.00x 0.31x 11.26x 0.00x
2012-04-30 N/A N/A N/A 11.59x 0.00x
2011-04-30 N/A N/A N/A 4.53x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 16, 2024 Eric Singer N/A Purchase 18.00K $8.15 $146.70K
Jul 10, 2024 William C Martin N/A Purchase 38.00K $7.19 $273.22K
Jul 08, 2024 William C Martin N/A Purchase 60.00K $6.98 $418.80K
Jun 10, 2024 Rory Wallace N/A Purchase 202.48M $0.05 $10.12M

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