BARNES & NOBLE EDUCATION, INC.

BNED ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014
Revenue $2.18B $1.88B $1.81B $1.78B $1.77B
Product Sales $1.71B $1.45B $1.42B $1.44B $1.45B
Service and Rental Revenues $472.1M $423.2M $381.6M $338.9M $327.6M
Cost of Revenue $1.65B $1.42B $1.35B $1.33B $1.31B
Gross Profit $557.2M $459.1M $454.7M $443.6M $436.8M
Gross Margin 25.5% 24.5% 25.2% 25.0% 24.6%
Operating Expenses
Research & Development
SG&A Expense $433.7M $380.8M $374.2M $359.5M $330.4M
Operating Income $-262.7M $13.6M $4.6M $33.6M $58.3M
Operating Margin -12.0% 0.7% 0.3% 1.9% 3.3%
Interest Expense
Pretax Income $-273.0M $10.1M $2.8M $33.4M $57.9M
Income Tax Expense $-20.4M $4.7M $2.7M $14.2M $22.8M
Net Income $-252.6M $5.4M $84.0K $19.1M $35.1M
Net Margin -11.6% 0.3% 0.0% 1.1% 2.0%
EPS (Basic) $-0.54 $0.01 $0.00 $0.03 $0.09
EPS (Diluted) $-0.54 $0.01 $0.00 $0.03 $0.09
Shares Outstanding (Basic) 467.6M 463.2M 462.4M 384.5M 372.7M
Shares Outstanding (Diluted) 467.6M 467.6M 464.8M 384.9M 372.8M
Dividends Per Share
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