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Barnes & Noble Education BNED Occupancy and equipment

Occupancy and equipment at other companies

Northern Trust logo
Northern TrustNTRS
$51.3M-3.9%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$309.25M-11.6%
Accenture logo
AccentureACN
$192.08M+7.5%
Veeva Systems logo
Veeva SystemsVEEV
$5M+25.0%
Flowers Foods logo
Flowers FoodsFLO
$28.52M+2.6%
REX American Resources logo
REX American ResourcesREX
$2.05M+2.2%

Segments

By segment

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Reportable Segment$34.1M-14.3%

Other financials

Income statement

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Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M—
Net income$3.5M+115%
EPS (diluted)$0.10+115%

Balance sheet

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Cash & equivalents$8.4M-7.1%
Total debt$223.5M-21.1%
Total equity$294.4M+8.2%
Total assets$739.9M-6.4%

Cash flow

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Operating cash flow$80.8M—
CapEx$4.4M+42.2%
Free cash flow$76.4M—

Valuation

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Market cap$443.44M+50.1%
Enterprise value$658.52M+15.7%
P/E26.3×—
P/S0.3×+0.1×

Profitability

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Gross margin21.4%+0.4pp
Operating margin2.1%—
Net margin1%+0.5pp
FCF margin2%—

Returns & leverage

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Return on equity6%+3.2pp
Debt / equity0.8×-0.3×
Current ratio1.7×0.0×

FAQ

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.