Market Price

6.92 

0.02 0.3%

as of Nov 15 '18

52 Week Range:

4.10 8.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Barnes & Noble, Inc. primarily operates as a bookseller in the United States. The company operates through two segments, B&N Retail and NOOK. It sells trade books, including hardcover and paperback titles; mass market paperbacks, such as mystery, romance, science fiction, and other fiction; and children's books, eBooks and other digital content, NOOK and related accessories, bargain books, magazines, gifts, café products and services, educational toys and games, and music and movies. The company also offers a suite of new, used, and digital textbooks, as well as textbooks rentals. As of April 28, 2018, it operated 630 Barnes & Noble bookstores in 50 states, and a NOOK, a digital bookstore, as well as BN.com and barnesandnoble.com Websites. The company was founded in 1986 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 May '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Equity (BVPS) 16.66
15.67
14.43
12.96
12.40
11.56
19.01
8.70
8.10
6.10
growth rate -3.0% -7.9% -10.2% -4.3% -6.8% 64.5% -54.2% -6.9% -24.7%
Earnings BIT 140.99
45.01
-122.61
-61.30
-220.00
34.20
133.20
29.16
68.25
23.78
growth rate -43.5% -100.0% 0.0% 0.0% 100.0% 289.5% -78.1% 134.1% -65.2%
Avg.PE 11.03
34.97
-11.30
-10.00
44.17
124.35
456.36
25.25
21.56
growth rate 78.1% -100.0% 0.0% 100.0% 181.5% 267.0% -94.5% -14.6%
ROA 2.43
0.99
-2.02
-1.87
-4.21
-1.30
0.38
-1.35
1.12
-6.82
growth rate -36.2% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
ROE 7.61
4.07
-8.59
-8.79
-21.60
-6.89
1.38
-3.94
3.74
-25.46
growth rate -26.9% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
ROIC 7.61
2.91
-6.44
-3.96
-13.67
-3.45
1.38
-3.74
4.11
-19.27
growth rate -38.2% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Cur. Ratio 1.17
1.00
1.01
1.09
1.19
1.15
1.19
0.98
1.02
1.05
growth rate -7.6% 1.0% 7.9% 9.2% -3.4% 3.5% -17.7% 4.1% 2.9%
Quick Ratio 0.25
0.10
0.12
0.12
0.18
0.28
0.12
0.12
0.07
0.07
growth rate -36.8% 20.0% 0.0% 50.0% 55.6% -57.1% 0.0% -41.7% 0.0%
Leverage 3.25
4.11
4.39
5.04
5.23
5.37
2.72
3.34
3.37
4.25
growth rate 12.5% 6.8% 14.8% 3.8% 2.7% -49.4% 22.8% 0.9% 26.1%
Balance Sheet Jan '09 May '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Acct.Receivable 0.00
46.70
81.60
91.50
69.60
54.40
60.27
71.11
64.82
64.11
growth rate 74.7% 12.1% -23.9% -21.8% 10.8% 18.0% -8.9% -1.1%
Acct.Payable 959.40
805.20
735.10
811.23
480.57
473.69
458.90
growth rate -16.1% -8.7% 10.4% -40.8% -1.4% -3.1%
Cur.Assets 1,512.60
1,719.50
1,747.00
1,997.80
2,047.10
1,980.40
1,729.30
1,178.39
1,128.01
1,098.68
growth rate 13.7% 1.6% 14.4% 2.5% -3.3% -12.7% -31.9% -4.3% -2.6%
Total Assets 2,664.30
3,705.70
3,596.50
3,765.20
3,732.50
3,537.40
3,229.50
2,012.78
1,932.92
1,749.57
growth rate 39.1% -3.0% 4.7% -0.9% -5.2% -8.7% -37.7% -4.0% -9.5%
Cash 86.60
61.00
59.40
54.10
160.50
340.20
74.40
13.84
11.99
10.77
growth rate -29.6% -2.6% -8.9% 196.7% 112.0% -78.1% -81.4% -13.3% -10.2%
Inventory 1,233.80
1,370.10
1,375.40
1,561.80
1,410.80
1,234.60
1,348.20
933.72
946.91
958.20
growth rate 11.1% 0.4% 13.6% -9.7% -12.5% 9.2% -30.7% 1.4% 1.2%
Cur.Liabilities 1,285.80
1,724.40
1,734.70
1,827.30
1,715.50
1,721.60
1,472.99
1,193.87
1,108.27
1,042.57
growth rate 34.1% 0.6% 5.3% -6.1% 0.4% -14.4% -19.0% -7.2% -5.9%
Liabilities 1,754.00
2,803.90
2,776.60
3,017.60
3,018.80
2,878.80
2,040.10
1,409.27
1,358.61
1,337.59
growth rate 59.9% -1.0% 8.7% 0.0% -4.6% -29.1% -30.9% -3.6% -1.6%
LT Debt 0.00
260.40
313.10
324.20
204.30
0.00
0.00
47.20
64.90
158.70
growth rate 20.2% 3.6% -37.0% -100.0% 37.5% 144.5%
Equity 910.20
901.80
819.90
747.70
713.70
658.70
1,189.40
603.51
574.31
411.98
growth rate -0.9% -9.1% -8.8% -4.6% -7.7% 80.6% -49.3% -4.8% -28.3%
Common Shares 57.00
55.08
56.00
57.00
57.00
58.00
59.00
61.00
73.00
72.00
73.00
growth rate -3.4% 1.7% 1.8% 0.0% 1.8% 1.7% 3.4% 19.7% -1.4% 1.4%
Cash Flow Statement Jan '09 May '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Capital Expenditures 22.80
127.80
110.50
163.55
165.84
96.73
94.81
94.27
96.26
87.65
growth rate 460.5% -13.5% 48.0% 1.4% -41.7% -2.0% -0.6% 2.1% -8.9%
Cash Dividends 14.20
57.40
44.80
7.10
15.80
15.80
16.00
50.00
43.97
43.83
growth rate 304.2% -22.0% -84.2% 122.5% 0.0% 1.3% 212.5% -12.1% -0.3%
Cash From OA 383.50
130.80
199.10
-24.11
117.40
320.00
55.90
111.14
146.82
37.11
growth rate -41.6% 52.2% -100.0% 100.0% 172.6% -82.5% 98.8% 32.1% -74.7%
FCF per Share 0.01
-2.99
-3.27
-1.54
3.53
-0.29
0.42
0.21
0.03
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -50.0% -85.7%
Sale Purchase of Stock -4.10
-5.60
-5.30
1.28
1.30
0.31
-0.65
growth rate 0.0% 0.0% 100.0% 1.6% -76.1% -100.0%
FCF 191.00
-170.20
3.10
89.00
-188.00
-48.00
185.00
-87.00
20.00
49.00
-51.00
growth rate -100.0% 100.0% 2,771.0% -100.0% 0.0% 100.0% -100.0% 100.0% 145.0% -100.0%
Income Statement Jan '09 May '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Sales 1,105.20
5,807.80
6,998.60
7,129.20
6,839.00
6,381.40
6,069.50
4,163.84
3,894.56
3,662.28
growth rate 425.5% 20.5% 1.9% -4.1% -6.7% -4.9% -31.4% -6.5% -6.0%
Op.Income -3.20
73.20
-56.80
-68.90
-157.80
-47.30
90.56
29.16
68.25
23.78
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -67.8% 134.1% -65.2%
IBT -3.40
45.00
-114.10
-96.60
-255.30
4.70
133.20
5.89
46.80
-137.70
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 2,734.0% -95.6% 695.1% -100.0%
Net Income -2.70
36.70
-68.80
-68.90
-157.80
-47.30
36.60
-24.45
22.02
-125.48
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
EPS 1.32
-0.05
0.63
-1.22
-1.34
-3.02
-1.12
0.21
-0.49
0.30
-1.73
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Gross Profit 331.70
1,676.70
1,801.30
1,916.20
1,682.50
1,857.90
1,872.50
1,327.30
1,212.20
1,111.20
growth rate 405.5% 7.4% 6.4% -12.2% 10.4% 0.8% -29.1% -8.7% -8.3%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT -15.21
-52.23
109.44
-18.22
-16.20
growth rate 0.0% 100.0% -100.0% 0.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 64.02
64.90
61.28
64.11
66.34
growth rate 1.4% -5.6% 4.6% 3.5%
Acct.Payable 511.23
656.62
490.89
458.90
470.53
growth rate 28.4% -25.2% -6.5% 2.5%
Cur.Assets 1,136.97
1,403.55
1,128.68
1,098.68
1,094.33
growth rate 23.5% -19.6% -2.7% -0.4%
Total Assets 1,935.36
2,202.69
1,787.85
1,749.57
1,738.57
growth rate 13.8% -18.8% -2.1% -0.6%
Cash 11.98
11.32
11.50
10.77
11.57
growth rate -5.5% 1.6% -6.4% 7.4%
Inventory 950.66
1,177.08
975.06
958.20
940.39
growth rate 23.8% -17.2% -1.7% -1.9%
Cur.Liabilities 1,114.59
1,264.74
1,135.09
1,042.57
951.07
growth rate 13.5% -10.3% -8.2% -8.8%
Liabilities 1,379.58
1,686.52
1,344.73
1,337.59
1,284.68
growth rate 22.3% -20.3% -0.5% -4.0%
LT Debt 84.10
242.83
59.81
158.70
178.70
growth rate 188.7% -75.4% 165.4% 12.6%
Equity 555.78
516.17
443.12
411.98
453.89
growth rate -7.1% -14.2% -7.0% 10.2%
Common Shares 0.11
0.11
0.11
0.11
0.11
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 20.71
28.83
20.44
17.68
13.60
growth rate 39.2% -29.1% -13.5% -23.1%
Cash Dividends 10.88
11.08
10.95
10.92
10.92
growth rate 1.8% -1.1% -0.3% 0.0%
Cash From OA 12.82
-119.32
214.63
-71.03
10.40
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock -0.46
-0.17
-0.03
growth rate 0.0% 0.0%
FCF -7.88
-148.14
194.19
-88.71
-3.20
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 853.32
791.12
1,231.77
786.08
794.78
growth rate -7.3% 55.7% -36.2% 1.1%
Op.Income -15.21
-52.23
109.44
-18.22
-16.20
growth rate 0.0% 100.0% -100.0% 0.0%
IBT -17.25
-54.91
-37.41
-28.12
-19.45
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -10.78
-30.09
-63.54
-21.07
-17.04
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 253.48
228.70
400.03
229.00
228.07
growth rate -9.8% 74.9% -42.8% -0.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.56 -3.81 14.47
EPS / Growth 44.8% -1.82 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.5% 5.5%
Future PE 2.00 15.68 15.68
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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