Barnes & Noble

Visual Financials
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 
 6.585 Down -0.105 - - 6.66 6.24 4.11 394758
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 482.0 73.2 0.00 -1.73 0.60 0.0 12.8 7.81 - 4.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.10$
PE Ratio - LTM0.0
Market Capitalisation482.0mil
Latest Shares Outstanding73.2mil
Earnings pS (EPS)-1.73$
Dividend pS (DPS)0.60¢
Dividend Yield12.8%
Dividend Payout Ratio30%
Revenue per Employee159,230$
Effective Tax Rate0.0%
Float50.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.3%
EBITDA Margin-0.5%
Pre-Tax Profit Margin0.0%
Assets Turnover198.9%
Return on Assets (ROA)-6.8%
Return on Equity (ROE)-25.5%
Return on Capital Invested (ROCI)-19.3%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.2
Interest Cover-13.0
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital28.0%
Working Capital pS0.77$
Cash pS0.00$
Book-Value pS6.47$
Tangible Book-Value pS0.42$
Cash Flow pS1.12$
Free Cash Flow pS-0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.73
Price/Tangible Book Ratio0.00
Price/Cash Flow4.2
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.60
Current Dividend Yield12.8
5-Y Average Dividend Yield5.3
Payout Ratio30.0
5-Y Average Payout Ratio52.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---35.82,583,11917,857,962
4 Weeks6.244.115.1715.31,830,17234,773,284
13 Weeks6.244.115.1116.61,747,796111,858,977
26 Weeks7.814.116.80-12.41,549,231192,104,754
52 Weeks7.814.116.13-2.71,363,248340,812,202
YTD7.814.11--16.11,577,503170,370,327
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.834.715.035.905.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.15
Income0.0
Dividend0.0
Capital Spending-0.21NA-0.13
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.3-8.81.9
Earnings %0.0-100.00.0
EPS %0.0-100.00.0
EPS $-0.72-0.89-0.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.21
Current Ratio1.1
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.02
Receivables Turnover205.5
Average Collection Period2
Working Capital/Equity13.6
Working Capital pS0.77
Cash-Flow pS0.51
Free Cash-Flow pS-0.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.83
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio9.1
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.39
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-13.0
Interest/Capital Invested2.39
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.20
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-16.48
Enterprise Value (EV)/Free Cash Flow-78.84
Dividend Yield12.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.73
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio949.8
5-Y Low P/E Ratio205.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-60
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS2.69
Current Liabilities pS17.69
Tangible Book Value pS - LTM0.42
Book Value pS - LTM6.47
Capital Invested pS7.80
Cash pS - LTM0.00
Cash Flow pS - LTM1.12
Free Cash Flow pS - LTM-0.21
Earnings pS (EPS)-1.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.38
Free Cash Flow Margin 5YEAR AVG0.75
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.89
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity6.42
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.00
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin30.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-0.5
EBIT Margin - LTM-3.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.43.9
EFFICIENCY RATIOS
Cash Conversion Cycle36,357,063
Revenue per Employee159,230
Net Income per Employee
Average Collection Period36,357,063
Receivables Turnover205.5
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales26.2
Accounts Payble/Sales12.53
Assets/Revenue0.50
Net Working Capital Turnover65.27
Fixed Assets Turnover5.63
Total Assets Turnover2.0
Revenue per $ Cash340.08
Revenue per $ Plant14.33
Revenue per $ Common Equity8.89
Revenue per $ Capital Invested6.42
Selling, General & Adm/tive (SG&A) as % of Revenue27.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:au D:20190722 17:19:50