Discounted Cash Flow
Barnes & Noble Education, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.8b | $84.0k | — | 0.0% | $0.00 |
| 2017 | $1.9b (3.7%) | $5.4m (6282.1%) | $33.3m | 0.3% (6056.3%) | $0.12 |
| 2018 | $2.2b (17.6%) | $-252.6m (-4811.2%) | $17.2m (-48.3%) | -11.5% (-4107.2%) | $-5.40 (-4600.0%) |
| 2019 | $2.0b (-7.7%) | $-24.4m (90.3%) | $-62.5m (-462.8%) | -1.2% (89.5%) | $-0.52 (90.4%) |
| 2020 | $1.9b (-9.0%) | $-38.2m (-56.9%) | $-52.3m (16.4%) | -2.1% (-72.5%) | $-0.80 (-53.8%) |
| 2021 | $1.4b (-22.5%) | $-131.8m (-244.5%) | $-4.3m (91.7%) | -9.2% (-344.8%) | $-2.65 (-231.2%) |
| 2022 | $1.5b (6.8%) | $-68.9m (47.8%) | $-41.5m (-855.4%) | -4.5% (51.1%) | $-1.33 (49.8%) |
| 2023 | $1.5b (0.8%) | $-101.9m (-47.9%) | $65.4m (257.7%) | -6.6% (-46.8%) | $-1.94 (-45.9%) |
| 2024 | $1.6b (1.6%) | $-63.2m (37.9%) | $-15.6m (-123.9%) | -4.0% (38.9%) | $-23.75 (-1124.2%) |
| 2025 | $1.5b (-6.6%) | $-65.8m (-4.1%) | $-98.3m (-529.6%) | -4.5% (-11.5%) | $-2.50 (89.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.