OakChart

Barnes & Noble Education Inc

BNEDConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.84-0.22 (-1.68%)
2026-11-11 23:42 CET
Market cap
452.72 USD m
Revenue, TTM
1,717.20 USD m
Net income, TTM
22.17 USD m
Free cash flow, TTM
48.80 USD m
EPS diluted, TTM
0.64
P/E
20.02
Compare

Price

BNED against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.00688K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BNEDclose 12.8420-day 13.1050-day 12.15200-day 10.8812.8452w high

12.9% under the 52-week high of 14.75 on 26 Jun 2026. 52-week low 5.90 on 21 Nov 2025. Last 15 sessions, 13.5% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

BNED
52-week range, 78% of the way up
5.9014.75

Barnes and Noble Education, Inc. engages in the management and operation of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. It offers academic and college retail solutions. The company was founded by Leonard S. Riggio in 1965 and is headquartered in Florham Park, NJ.

IndexRUT
Employees3613
IPOJul 23, 2015
Beta1.39
ATR, 14d0.53
Rel volume0.52
Short float8.25%
Insider own50.88%
Inst own51.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap445.09M
Enterprise Value696.75M
Income22.17M
Sales1.72B
Book/sh8.03
Cash/sh0.62
Dividend Est.-
Dividend TTM0.16 (1.25%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3613
IPOJul 23, 2015

Ratios

P/E20.02
Forward P/E-
PEG-
P/S0.26
P/B1.60
P/C20.65
P/FCF9.12
EV/EBITDA8.73
EV/Sales0.41
Quick Ratio0.62
Current Ratio1.66
Debt/Eq0.98
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)0.64
EPS next Y-
EPS next Q0.86
EPS this Y47.12%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y3.58% 3.64%
EPS Y/Y TTM-26.43%
Sales Y/Y TTM5.03%
EPS Q/Q30.29%
Sales Q/Q0.85%
EarningsSep 08 AMC
EPS/Sales Surpr.21.63% -5.24%

Ownership

Insider Own50.88%
Insider Trans-0.64%
Inst Own51.44%
Inst Trans7.04%
ROA2.47%
ROE8.29%
ROIC4.58%
Gross Margin19.57%
Oper. Margin2.80%
Profit Margin1.29%
SMA20-1.95%
SMA505.71%
SMA20018.01%
Trades-

Technical

Shs Outstand34.69M
Shs Float17.03M
Short Float8.25%
Short Ratio5.93
Short Interest1.40M
52W High14.75 -12.95%
52W Low5.90 117.63%
Volatility4.41% 3.95%
ATR (14)0.53
RSI (14)51.54
Beta1.39
Rel Volume0.52
Avg Volume237.04K
Volume122,964

Performance

Perf Week-2.80%
Perf Month4.56%
Perf Quarter4.90%
Perf Half Y36.45%
Perf YTD39.72%
Perf Year64.40%
Perf 3Y-88.54%
Perf 5Y-98.77%
Perf 10Y-98.77%
Recom1.00
Target Price17.25
Prev Close13.06
Price12.84
Change %-1.68%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jun 26, 2026UpgradeNNeedhamHold → Buy$16+24.6%
Jun 10, 2026InitiatedNNorthland CapitalOutperform$17+32.4%
Mar 10, 2021ReiteratedNNeedhamBuy$5 → $9-29.9%
Sep 04, 2020UpgradeCCraig HallumHold → Buy$2.50 → $4-68.8%
Mar 16, 2020DowngradeCCraig HallumBuy → Hold
Sep 17, 2019DowngradeSSidotiBuy → Neutral$4-68.8%
Jun 26, 2019UpgradeSSidotiNeutral → Buy
Apr 08, 2019InitiatedNNeedhamBuy$7-45.5%
Jan 22, 2019UpgradeSSidotiNeutral → Buy
Oct 11, 2016InitiatedBBWS FinancialStrong Buy$14+9.0%

Peers

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PSOPearson plc ADR10.31B
SCHLScholastic Corp699.93M
CHGGChegg Inc67.83M
COURCoursera Inc929.61M
EDUCEducational Development Corp7.74M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Luster GarySVP, Chief Accounting OfficerSep 23 '26Sale11.202,26725,39029,667Sep 25 04:32 PM
SHAR JONATHANCEOSep 22 '26Sale11.0430,000331,200325,285Sep 24 04:08 PM
Luster GaryOfficerSep 23 '26Proposed Sale11.202,26725,390Sep 23 04:38 PM
SHAR JONATHANOfficerSep 22 '26Proposed Sale11.0430,000331,296Sep 22 04:23 PM
Snagusky JasonCFOJul 17 '26Sale12.645,00063,20071,762Jul 21 11:45 AM
Snagusky JasonOfficerJul 17 '26Proposed Sale12.645,00063,220Jul 17 02:50 PM
Snagusky JasonCFOJul 10 '26Sale11.612,23725,97276,762Jul 14 01:38 PM
Neumann ChristopherEVP General Counsel, SecretaryJul 10 '26Sale11.612,78532,33481,715Jul 14 01:37 PM
Luster GarySVP, Chief Accounting OfficerJul 10 '26Sale11.611,06612,37631,934Jul 14 01:36 PM
Neumann ChristopherOfficerJul 10 '26Proposed Sale11.612,78532,326Jul 10 03:13 PM
Snagusky JasonOfficerJul 10 '26Proposed Sale11.612,23725,966Jul 10 03:13 PM
Luster GaryOfficerJul 10 '26Proposed Sale11.611,06612,373Jul 10 03:12 PM
Snagusky JasonCFOJul 02 '26Sale12.502,21027,61878,999Jul 07 02:27 PM
SHAR JONATHANCEOJul 01 '26Sale12.8367,896871,106294,940Jul 06 04:11 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-08-0.376-0.480-0.370290.6306.662
2025Q42026-07-090.1250.1050.101267.1267.552
2025Q32026-03-100.190-0.192515.09--
2024Q42026-01-20--0.810-0.681-244.611
2024Q32025-03-100.2300.1200.231466.3467.971
2024Q22024-12-091.920-1.871602.1--
2024Q12024-09-10-3.068--7.363263.43268.3-
2023Q42024-07-01-7.076-38.000-51.436235.92253.81
2023Q32024-03-12-0.6711.000-18.134456.67446.62
2023Q22023-12-0654.08443.50045.729610.38616.452
2023Q12023-09-06-87.199-73.000-95.718264.16256.152
2022Q42023-08-04-77.847-60.000-87.921241.85215.72
2022Q32023-03-09-22.010-7.500-47.620447.06397.12
2022Q22022-12-0645.53098.00041.607617.16751
2022Q12022-08-31-97.260-62.000-101.03263.86250.841
2021Q42022-06-29-22.250-13.000-21.051260.83229.211

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.000-6.0000.1811,8081,798
2016FY26.40026.00011.0001,8741,859
2017FY121.8867.000-540.12,2042,187
2018FY53.24066.500-51.5242,0352,043
2019FY-44.330-26.000-79.6661,8511,815
2020FY-178.92-178-265.331,4341,442
2021FY-107.43-89.000-132.941,5311,500
2022FY-163.24-138-194.191,5431,544
2023FY-13.767-70.000-29.7841,5671,585
2024FY--1.840-2.503-1,578
2025FY0.6460.5650.4901,7151,715
2026FY-0.950--1,764

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-09200672.9666.49679.3
2026Q2S2026-09-08200672.95666.49679.4
2026Q2S2026-08-17200672.95666.49679.4
2026Q2S2026-07-10200672.93666.49679.36
2026Q2S2026-07-08200675.9666.49685.3
2026Q2S2026-06-25200675.89666.49685.28
2026Q2S2026-06-24100679.8679.8679.8
2026Q2S2026-06-09100679.84679.84679.84
2026Q2R2026-09-091101.011.011.01
2026Q2R2026-09-081011.001.001.00
2026Q2R2026-07-101011.001.001.00
2026Q2R2026-06-251001.021.021.02
2026Q2E2026-09-092110.860.671.05
2026Q2E2026-09-082110.940.841.03

Estimate history

EPS, annual-540.098-51.524-79.666-265.33-132.936-194.193-29.784-2.5030.4870.6415
Period201720182019202020212022202320242025TTM
EPS, quarterly-7.3631.8710.231-0.681-0.5370.7220.1920.101-0.374
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual2203.6172034.6431851.0631433.891495.7341543.2081567.1351610.171714.771717.2
Period201720182019202020212022202320242025TTM
Sales, quarterly263.431602.122466.325278.292288.16644.414515.092267.104290.595
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual0.4690.4760.4830.5140.520.5260.53234.05434.4334.686
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.20827.28634.05434.05434.05434.05434.29534.4334.686
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,717.201,714.771,610.171,567.131,543.211,495.731,433.891,851.062,034.64
Cost of Goods Sold Incl. D&A1,381.091,381.361,310.311,262.781,235.931,195.031,234.201,470.371,572.78
Gross Profit336.12333.41299.87304.35307.28300.71199.69380.69461.86
Selling, General and Administrative Excl. Other288.03288.57283.80311.57357.61353.97338.28404.47423.88
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income48.0944.8416.07-7.22-50.34-53.26-138.59-23.7837.98
Interest Expense14.9315.9522.6141.5422.6810.108.097.459.78
Unusual Expense12.5812.5853.2826.5716.117.3637.5919.0065.64
Net Income Before Taxes27.6120.67-61.57-74.16-89.13-70.71-184.26-50.23-37.43
Income Taxes5.383.804.260.861.01-9.15-52.48-11.98-13.06
Consolidated Net Income22.1716.87-65.83-75.02-90.14-61.56-131.79-38.25-24.37
Net Income From Continuing Operations22.1716.87-65.83-75.02-90.14-61.56-131.79-38.25-24.37
Net Income22.1716.87-65.83-79.29-101.86-68.86-131.79-38.25-24.37
EPS (Recurring)0.900.74-1.08-22.80-172.69-123.00-212.35-51.9745.60
EPS (Basic, Before Extraordinaries)0.650.49-2.50-29.78-194.19-132.94-265.33-79.67-51.52
EPS (Diluted)0.640.49-2.50-29.78-194.19-132.94-265.33-79.67-51.52
EBITDA79.8177.5954.0033.34-8.15-10.75-80.5842.16104.94
Non-Operating Income (Expense)7.034.37-1.741.180.000.000.000.000.00
Other After Tax Adjustments-0.060.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.764.914.252.673.724.183.724.856.58
Price To Earnings Ratio20.3620.36-------
Price To Sales Ratio0.250.210.170.030.050.110.270.040.10
Gross Margin19.5719.4418.6219.4219.9120.1013.9320.5722.70
Operating Margin2.802.611.00-0.46-3.26-3.56-9.67-1.281.87
Net Margin1.290.98-4.09-5.06-6.60-4.60-9.19-2.07-1.20
Shares Outstanding34.6934.4334.050.530.530.520.510.480.48
Market Capitalization452.72452.72358.5910.8282.06158.22406.4186.45204.52

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue290.60267.10515.09644.41288.16278.29466.32602.12
Cost of Goods Sold Incl. D&A241.70190.76426.42522.20241.97230.25377.76473.01
Gross Profit48.9076.3488.67122.2146.1948.0488.56129.11
Selling, General and Administrative Excl. Other67.3270.8672.5577.3067.8672.2871.5672.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-18.425.4816.1244.91-21.67-24.2417.0056.17
Interest Expense2.743.404.903.903.754.115.085.46
Unusual Expense0.0012.130.460.000.000.44-5.86-0.15
Net Income Before Taxes-19.980.949.7436.91-26.91-30.8617.7850.86
Income Taxes-7.06-2.553.0811.91-8.64-7.6710.661.12
Consolidated Net Income-12.913.486.6624.94-18.27-23.197.0949.67
Net Income From Continuing Operations-12.913.486.6624.94-18.27-23.197.0949.67
Net Income-12.913.486.6624.94-18.27-23.197.0949.67
EPS (Recurring)-0.370.350.200.72-0.54-0.670.101.87
EPS (Basic, Before Extraordinaries)-0.370.100.190.73-0.54-0.680.231.87
EPS (Diluted)-0.370.100.190.72-0.54-0.680.231.87
EBITDA-10.2714.0023.5552.53-12.48-15.7024.8264.70
Non-Operating Income (Expense)1.1810.98-1.03-4.10-1.49-2.080.000.00
Other After Tax Adjustments0.000.000.00-0.060.000.00-0.02-0.06
Stock Option Compensation Expense0.860.810.691.412.001.922.020.99
Price To Earnings Ratio20.36-------
Price To Sales Ratio0.250.210.180.190.170.220.220.17
Gross Margin16.8328.5817.2118.9616.0317.2618.9921.44
Operating Margin-6.342.053.136.97-7.52-8.713.659.33
Net Margin-4.441.301.293.87-6.34-8.331.528.25
Shares Outstanding34.6934.4334.2934.0534.0534.0534.0527.29
Market Capitalization452.72338.16304.78310.91300.70358.59338.09253.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.2228.7228.5730.0119.4415.928.2414.0116.13
Short Term Receivables116.53100.48106.46102.53158.70151.5690.8598.25100.06
Inventories325.38326.00372.35353.33323.47309.80469.65467.32491.34
Other Current Assets14.3410.1813.4351.1330.0923.5516.1811.7811.85
Total Current Assets484.46465.38520.81537.00531.71500.83584.92591.36619.37
Net Property, Plant & Equipment179.72223.92270.25315.12360.17329.63348.58109.78111.29
Total Investments and Advances2.382.330.960.920.900.900.770.760.74
Intangible Assets58.0978.2494.19110.63126.99155.60179.82199.68268.41
Deferred Tax Assets58.2581.32106.600.130.00124.58117.1249.470.00
Other Assets15.2520.4023.7416.9751.7928.2134.5442.1939.40
Total Assets798.15871.601,016.55980.781,071.551,139.761,265.75993.231,039.21
Short Term Debt Incl. Current Port. of LT Debt67.0564.5276.9699.98137.14142.51167.57100.00100.00
Accounts Payable135.56148.85299.16267.92182.62137.58143.68186.82187.91
Other Current Liabilities80.9965.8598.6294.1895.6492.8795.42121.72125.56
Total Current Liabilities283.60279.23474.74462.08415.40372.96406.67408.54413.46
Long Term Debt156.46218.59336.96366.90405.29312.38285.8433.5096.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities58.2582.45108.571.971.43101.34109.3247.052.11
Other Liabilities5.4019.1415.8819.0721.0552.0446.1753.5159.28
Total Liabilities503.71599.41936.15850.03843.18838.72848.00542.60571.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity294.44272.1980.40130.75228.37301.03417.75450.63467.96
Total Shareholders Equity294.44272.1980.40130.75228.37301.03417.75450.63467.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity294.44272.1980.40130.75228.37301.03417.75450.63467.96
Total Liabilities & Stockholders Equity798.15871.601,016.55980.781,071.551,139.761,265.75993.231,039.21
Book Value Per Share8.557.99151.25248.56438.79585.91864.95947.43997.43
Tangible Book Value Per Share6.865.70-25.9438.25194.79283.05492.63527.62425.33
Full-Time Employees3,6133,5593,7504,6204,6004,0955,50021,10022,400
Price to Book Ratio1.631.270.150.470.651.350.210.450.72
Return on Assets2.02-7.41-7.51-8.78-5.57-10.96-3.39-2.35-21.13
Return on Equity5.96-38.41-71.06-50.20-23.26-36.67-8.81-5.31-42.75
Return on Invested Capital3.74-13.41-19.00-20.47-10.87-21.48-5.44-5.03-44.75
Quick Ratio0.560.500.310.400.500.510.280.300.31
Current Ratio1.711.671.101.161.281.341.441.451.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.2316.87-65.83-75.02-192.00-130.42-131.79-38.25-24.37
Depreciation31.7232.7537.9440.5642.1942.5158.0065.9466.96
Other Funds (Non Cash)20.2222.4663.2821.45116.87100.2648.808.1768.31
Funds from Operations71.4570.9534.56-12.88-32.53-5.49-40.4330.48106.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.66-20.89-119.987.76124.206.6573.31-46.5814.45
Cash from Operating Activities64.7950.06-85.41-5.1291.671.1632.88-16.10120.82
Capital Expenditures-15.99-16.20-12.89-14.07-25.09-33.61-37.22-36.19-46.42
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-10.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-6.54-9.930.000.000.00
Other Sources0.000.000.7921.470.590.870.356.601.77
Cash from Investing Activities-15.99-16.20-12.107.40-31.04-42.66-36.88-29.59-54.65
Cash Dividends Paid-2.770.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00163.53-0.18-0.86-2.119.97-1.26-1.98
Repurchase of Common Pref Stock0.000.00-0.01-0.18-0.86-2.37-0.89-1.26-1.98
Sale of Common Pref Stock0.000.00163.540.000.000.2610.870.000.00
Proceedsfrom Stock Options0.000.00163.540.000.000.0010.870.000.00
Issuance or Reduction of Debt, Net-46.50-34.00-67.43-5.52-48.8147.841.8241.20-66.30
Change in Long Term Debt-46.50-34.00-67.43-5.52-48.8147.841.8241.20-66.30
Issuance of Long Term Debt799.70811.00881.49546.71583.04631.96721.52600.90517.80
Reduction of Long Term Debt-846.20-845.00-948.92-552.23-631.85-584.12-719.70-559.70-584.10
Net Financing Active Other Cash Flow-0.36-0.361.570.000.000.000.000.000.00
Other Financing Activities Uses-0.36-0.36-0.370.000.000.000.000.000.00
Cash from Financing Activities-49.64-34.3797.67-5.70-49.6745.7211.8039.94-68.27
Net Change in Cash-0.84-0.500.15-3.4210.954.227.81-5.76-2.10
Free Cash Flow48.8033.86-98.31-19.1966.58-32.45-4.34-52.3074.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.3310.50--1.23---2.80
Deferred Taxes & Investment Tax Credit--1.14-0.830.120.41-17.84-15.44-5.38-4.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments21.5528.2216.0434.0520.0328.72
Short Term Receivables176.69116.53416.43314.96161.97100.48
Inventories372.14325.38373.09377.60409.45326.00
Other Current Assets23.5014.3420.1916.5529.9110.18
Total Current Assets593.87484.46825.75743.17621.36465.38
Net Property, Plant & Equipment182.57179.72217.72229.17234.19223.92
Total Investments and Advances2.302.382.382.382.362.33
Intangible Assets53.7358.0967.9270.9073.9078.24
Deferred Tax Assets0.1558.25---81.32
Other Assets14.1215.2516.5417.7719.0220.40
Total Assets846.73798.151,130.311,063.39950.83871.60
Short Term Debt Incl. Current Port. of LT Debt67.2167.0573.6576.1279.4264.52
Accounts Payable211.00135.56319.24345.41236.52148.85
Other Current Liabilities78.8980.99186.92103.8969.7265.85
Total Current Liabilities357.10283.60579.81525.41385.67279.23
Long Term Debt206.00156.46242.36235.83287.21218.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-58.250.090.602.5782.45
Other Liabilities5.265.4018.0818.3118.9319.14
Total Liabilities568.36503.71840.33780.15694.38599.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity278.37294.44289.97283.24256.45272.19
Total Shareholders Equity278.37294.44289.97283.24256.45272.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity278.37294.44289.97283.24256.45272.19
Total Liabilities & Stockholders Equity846.73798.151,130.311,063.39950.83871.60
Book Value Per Share8.038.558.468.327.537.99
Tangible Book Value Per Share6.486.866.476.245.365.70
Full-Time Employees-3,613---3,559
Price to Book Ratio1.631.171.081.101.061.27
Return on Assets2.472.01-0.89-0.891.56-7.42
Return on Equity8.295.93-3.44-3.867.63-38.46
Return on Invested Capital-2.670.771.254.81-3.36-4.73
Quick Ratio0.620.560.780.700.550.50
Current Ratio1.661.711.421.411.611.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-12.913.486.6625.00-18.27-23.19
Depreciation8.158.527.437.629.198.54
Other Funds (Non Cash)2.0014.072.251.914.24-0.87
Funds from Operations-2.9125.9815.8132.57-3.41-14.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-49.9654.83-45.2033.67-64.1967.12
Cash from Operating Activities-52.8780.81-29.3966.24-67.6053.11
Capital Expenditures-3.53-4.42-3.73-4.32-3.74-3.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.53-4.42-3.73-4.32-3.74-3.59
Cash Dividends Paid-2.770.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.80-0.800.000.0049.81
Repurchase of Common Pref Stock0.000.000.000.000.00-0.00
Sale of Common Pref Stock0.000.80-0.800.000.0049.81
Proceedsfrom Stock Options0.000.80-0.800.000.0049.81
Issuance or Reduction of Debt, Net52.50-67.0315.91-47.8865.00-37.71
Change in Long Term Debt52.50-67.0315.91-47.8865.00-37.71
Issuance of Long Term Debt150.10208.90254.80185.90161.40219.70
Reduction of Long Term Debt-97.60-275.93-238.89-233.78-96.40-257.41
Net Financing Active Other Cash Flow0.00-0.360.000.000.00-49.62
Other Financing Activities Uses0.00-0.360.000.000.00-0.37
Cash from Financing Activities49.73-66.6015.11-47.8865.00-37.52
Net Change in Cash-6.679.79-18.0014.04-6.3412.00
Free Cash Flow-56.4076.39-33.1261.92-71.3449.52
Price to Free Cash Flow9.3310.4444.40---

Revenue breakdown

Total Retail-Miscellaneous Shopping Goods Stores revenue2024: 1.61B 2025: 1.71B
United States2024: 1.61B 2025: 1.71B
Total Retail-Miscellaneous Shopping Goods Stores revenue2024: 1.61B 2025: 1.71B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.25%1.4M17.0M238.27K
2026-10-1510.49%1.8M17.0M251.27K
2026-09-3011.07%1.9M17.0M290.99K
2026-09-159.35%1.6M17.1M332.39K
2026-08-318.56%1.5M17.1M329.33K
2026-08-147.33%1.3M17.1M333.68K
2026-07-319.42%1.6M17.0M349.59K
2026-07-159.98%1.6M15.8M339.68K
2026-06-3010.26%1.6M15.7M287.58K
2026-06-1512.96%2.0M15.6M252.73K
2026-05-2918.42%2.3M12.6M241.93K
2026-05-1516.54%2.1M12.6M243.16K
2026-04-3018.07%2.3M12.6M247.98K
2026-04-1525.26%2.9M11.5M264.87K
2026-03-3124.95%3.0M12.1M301.48K
2026-03-1325.83%3.1M12.1M319.43K
2026-02-2726.40%3.2M12.1M316.56K
2026-02-1327.99%3.4M12.1M416.68K
2026-01-3025.05%3.0M12.1M398.74K
2026-01-1521.75%2.6M12.0M368.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.7011.209.8112.0461.000.000.990-0.0160.001
call5.007.208.707.607.0270.000.000.915-0.1510.003
call7.504.606.105.054.3002.000.000.853-0.1460.005
call10.002.403.602.862.6252.000.000.766-0.1260.006
call12.500.301.600.711.81229.000.000.611-0.1220.008
call15.000.000.750.401.86443.000.000.349-0.0780.007
call17.500.000.400.152.0175.000.000.204-0.0650.006
call20.000.000.750.002.5160.000.000.175-0.0730.005
put2.500.000.050.005.2930.000.00-0.010-0.0150.001
put5.000.002.150.006.6510.000.00-0.076-0.1080.003
put7.500.002.150.004.2820.000.00-0.127-0.1000.004
put10.000.001.350.273.62658.000.00-0.234-0.1250.006
put12.500.002.450.503.3733.000.00-0.389-0.1210.008
put15.001.752.652.401.5165.000.00-0.651-0.0770.007
put17.503.906.000.003.4100.000.00-0.796-0.0630.006
put20.006.907.707.292.8000.008.00-0.825-0.0720.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-22SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-12ARSAnnual report to security holders. 2026-05-02SEC
2026-08-12DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-24SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-0910-KAnnual report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-07-098-KCurrent report2026-07-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900356.59K2
2026-080000
2026-07001.03M6
2026-060000
2026-050000
2026-040000
2026-03007952
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
IMMERSION CORP32.68%
Kanen Wealth Management LLC9.85%
Windward Management LP4.83%
BlackRock, Inc.3.43%
MORGAN STANLEY3.09%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.2.75%
VANGUARD CAPITAL MANAGEMENT LLC2.35%
GEODE CAPITAL MANAGEMENT, LLC1.43%
STATE STREET CORP1.07%
683 Capital Management, LLC1.02%

Funds

Fund% owned
Philotimo Focused Growth & Income2.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.54%
Avantis U.S. Small Cap Value ETF1.29%
iShares Russell 2000 ETF1.26%
VANGUARD EXTENDED MARKET INDEX FUND0.73%
BALLAST SMALL/MID CAP ETF0.61%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Value ETF0.44%
Fidelity Extended Market Index Fund0.29%
VANGUARD RUSSELL 2000 INDEX FUND0.27%

OakChart. BNED. Cached 15 minutes.