Company Name:  Barnes & Noble Inc  Ticker Symbol:  BKS  CIK Number:  0000890491  WWW Address:  http://www.barnesandnobleinc.com 
CEO:  Demos Parneros  No. of Employees:  26,000 
Common Issue Type:  CS  Business Description:  Barnes & Noble, Inc. is engaged in the sale of trade books, mass market paperbacks, children's books, bargain books, magazines, gift, music and movies direct to customers.

  Industry Information:  SPECIALTY RETAIL  Specialty Retal, Other [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  6.39  0.28      6.14  6.15  6.01  991100 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
466.6  73.0  0.00  1.73  0.60  0.0  10.3  7.81  4.10 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  6.12  $  PE Ratio  LTM  0.0  
Market Capitalisation  466.6  mil 
Latest Shares Outstanding  73.0  mil 
Earnings pS (EPS)  1.73  $ 
Dividend pS (DPS)  0.60  ¢ 
Dividend Yield  10.3  % 
Dividend Payout Ratio   % 
Revenue per Employee  159,230  $ 
Effective Tax Rate  0.0  % 
Float  50.7  mil 
Float as % of Shares Outstanding  0.7  % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.30  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  30.3  % 
EBITDA Margin  0.5  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  198.9  % 
Return on Assets (ROA)  6.8  % 
Return on Equity (ROE)  25.5  % 
Return on Capital Invested (ROCI)  19.3  % 
Current Ratio  1.1  
Leverage Ratio (Assets/Equity)  4.2  
Interest Cover  13.0  
Total Debt/Equity (Gearing Ratio)  0.39  
LT Debt/Total Capital  28.0  % 
Working Capital pS  0.77  $ 
Cash pS  0.00  $ 
BookValue pS  5.70  $ 
Tangible BookValue pS  0.42  $ 
Cash Flow pS  1.43  $ 
Free Cash Flow pS  0.19  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.02  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  4.1  
Price/Free Cash Flow  30.7  
P/E as % of Industry Group  0.0  % 
P/E as % of Sector Segment  0.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment   
Dividend Rate  0.60 
Current Dividend Yield  10.3 
5Y Average Dividend Yield  5.3 
Payout Ratio  0.0 
5Y Average Payout Ratio  52.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        4.8   1,099,799  2,548,018 
4 Weeks  6.98  5.61  6.20  1.3   1,098,832  20,877,812 
13 Weeks  7.81  5.61  6.93  11.7   1,360,007  81,600,465 
26 Weeks  7.81  4.45  6.15  0.5   1,359,061  168,523,655 
52 Weeks  7.81  4.10  4.60  33.0   1,099,392  274,848,132 
YTD  7.81  5.61    13.9   1,507,546  45,226,387 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 5.96  5.92  6.42  6.25  6.10  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.12  0.0  0.15 
Income   0.0  
Dividend   0.0  
Capital Spending  0.21  NA  0.13 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  3.3  8.8  1.9 
Earnings %  0.0  100.0  0.0 
EPS %  0.0  100.0  0.0 
EPS $  0.72  0.89  0.10 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  3.21 
Current Ratio  1.1 
Quick Ratio (Acid Test)  0.1 
Liquidity Ratio (Cash)  0.02 
Receivables Turnover  205.5 
Average Collection Period  2 
Working Capital/Equity  13.6 
Working Capital pS  0.77 
CashFlow pS  0.51 
Free CashFlow pS  0.70 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.83 
Financial Leverage Ratio (Assets/Equity)  0.4 
Debt Ratio  9.1 
Total Debt/Equity (Gearing Ratio)  0.39 
LT Debt/Equity  0.39 
LT Debt/Capital Invested  0.0 
LT Debt/Total Liabilities  100.0 
Interest Cover  13.0 
Interest/Capital Invested  2.39 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.24 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  20.69 
Enterprise Value (EV)/Free Cash Flow  80.47 
Dividend Yield  10.3 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.02 
Price/Cash Flow Ratio  4.1 
Price/Free Cash Flow Ratio  LTM  30.7 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  0.0 
P/E Ratio (26 weeks ago)  LTM  0.0 
P/E Ratio (52 weeks ago)  LTM  0.0 
5Y High P/E Ratio  0.0 
5Y Low P/E Ratio  0.0 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  
P/E as % of Industry Group  0.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  0.0 
PER SHARE FIGURES 
LT Debt pS  2.69 
Current Liabilities pS  17.69 
Tangible Book Value pS  LTM  0.42 
Book Value pS  LTM  5.70 
Capital Invested pS  7.82 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  1.43 
Free Cash Flow pS  LTM  0.19 
Earnings pS (EPS)  1.73 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  1.38 
Free Cash Flow Margin 5YEAR AVG  0.75 
Net Profit Margin  0.0 
Net Profit Margin  5YEAR AVRG.  0.0 
Equity Productivity  8.89 
Return on Equity (ROE)  0.3 
Return on Equity (ROE)  5YEAR AVRG.  0.1 
Capital Invested Productivity  6.42 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.0 
Assets Productivity  2.00 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  30.3 
Gross Profit Margin  5YEAR AVRG.  0.3 
EBITDA Margin  LTM  0.5 
EBIT Margin  LTM  3.5 
PreTax Profit Margin  0.0 
PreTax Profit Margin  5YEAR AVRG.  0.0 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  43.9 
EFFICIENCY RATIOS 
Cash Conversion Cycle  36,357,063 
Revenue per Employee  159,230 
Net Income per Employee  
Average Collection Period  36,357,063 
Receivables Turnover  205.5 
Day's Inventory Turnover Ratio  
Inventory Turnover  2.7 
Inventory/Sales  26.2 
Accounts Payble/Sales  12.53 
Assets/Revenue  0.50 
Net Working Capital Turnover  65.27 
Fixed Assets Turnover  5.63 
Total Assets Turnover  2.0 
Revenue per $ Cash  340.08 
Revenue per $ Plant  14.33 
Revenue per $ Common Equity  8.89 
Revenue per $ Capital Invested  6.42 
Selling, General & Adm/tive (SG&A) as % of Revenue  27.3 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

      