Barnes & Noble Education
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $602,122 | $263,431 | $235,922 | $456,673 |
Gross Profit | 137,643 | 47,206 | 59,880 | 89,888 |
EBITDA | 64,853 | -78,668 | -6,974 | 20,280 |
EBIT | 56,323 | -91,725 | -16,958 | 10,132 |
Net Income | 49,735 | -99,479 | -27,364 | -9,162 |
Net Change In Cash | 602,122 | 263,431 | 235,922 | 456,673 |
Free Cash Flow | 44,352 | -147,462 | 79,138 | -39,035 |
Cash | 11,619 | 8,212 | 28,570 | 14,071 |
Basic Shares | 26,542 | 13,511 | 2,673 | 531 |
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 | 2,662 | 524 | 517 | 496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.87 |
2024-07-31 | -$7.36 |
2024-04-30 | -$10.24 |
2024-01-31 | -$0.18 |
