Barnes & Noble Education
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $466,325 | $602,122 | $263,431 | $235,922 |
Gross Profit | 96,379 | 137,643 | 47,206 | 59,880 |
EBITDA | 30,673 | 64,853 | -78,668 | -6,974 |
EBIT | 22,859 | 56,323 | -91,725 | -16,958 |
Net Income | 7,112 | 49,735 | -99,479 | -27,364 |
Net Change In Cash | 466,325 | 602,122 | 263,431 | 235,922 |
Free Cash Flow | -44,717 | 44,352 | -147,462 | 79,138 |
Cash | 9,185 | 11,619 | 8,212 | 28,570 |
Basic Shares | 30,662 | 26,542 | 27,022 | 26,730 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $1,567,135 | $1,543,208 | $1,531,400 | $1,433,890 |
Gross Profit | 316,216 | 349,439 | 372,760 | 252,661 |
EBITDA | 18,627 | -24,257 | -18,105 | -118,175 |
EBIT | -21,933 | -66,446 | -60,615 | -176,176 |
Net Income | -63,211 | -101,862 | -68,857 | -131,787 |
Net Change In Cash | 1,567,135 | 1,543,208 | 1,531,400 | 1,433,890 |
Cost of Revenue | 5,120 | 7,806 | ||
Free Cash Flow | -19,192 | 66,578 | -41,473 | -4,341 |
Cash | 10,459 | 14,219 | 10,388 | 8,024 |
Basic Shares | 26,620 | 20,981 | 20,718 | 19,867 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.23 |
2024-10-31 | $1.87 |
2024-07-31 | -$7.36 |
2024-04-30 | -$10.24 |
