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Build-A-Bear Workshop, Inc. (BBW)

Stock Price: $2.42 USD -0.02 (-0.82%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 37.49M
Revenue (ttm) 300.80M
Net Income (ttm) -22.14M
Shares Out 15.44M
EPS (ttm) -1.50
PE Ratio n/a
Forward PE 31.75
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $2.42
Previous Close $2.44
Change ($) -0.02
Change (%) -0.82%
Day's Open 2.45
Day's Range 2.40 - 2.50
Day's Volume 43,332
52-Week Range 1.01 - 5.68

More Stats

Market Cap 37.49M
Enterprise Value 167.02M
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 15.44M
Float 9.47M
EPS (basic) -1.48
EPS (diluted) -1.50
FCF / Share 0.08
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 3.12%
Payout Ratio n/a
Shares Short 1.99M
Short Ratio 14.42
Short % of Float 15.71%
Beta 1.96
PE Ratio n/a
Forward PE 31.75
P/FCF Ratio 32.07
PS Ratio 0.12
PB Ratio 0.54
Revenue 300.80M
Operating Income -19.52M
Net Income -22.14M
Free Cash Flow 1.17M
Net Cash -129.53M
Net Cash / Share -8.36
Gross Margin 51.07%
Operating Margin -6.49%
Profit Margin -7.40%
FCF Margin 0.39%
ROA -3.11%
ROE -28.22%
ROIC -5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.75*
(137.60% upside)
Low
4.00
Current: $2.42
High
7.50
Target: 5.75
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue339337358364378392379381394401
Revenue Growth0.58%-5.95%-1.74%-3.57%-3.74%3.5%-0.49%-3.41%-1.76%-
Gross Profit154139169166179181158151160162
Operating Income1.58-18.4213.825.3117.7616.08-2.38-48.43-2.73-2.72
Net Income0.26-17.937.921.3827.3514.36-2.11-49.30-17.060.10
Shares Outstanding14.7114.5915.5715.4416.6416.9116.4716.3317.3718.60
Earnings Per Share0.02-1.230.500.091.590.81-0.13-3.02-0.980.01
EPS Growth--455.56%-94.34%96.3%-----
Operating Cash Flow21.619.5921.0916.0132.0534.8819.0616.5417.2322.02
Capital Expenditures-12.38-11.25-17.76-27.25-22.47-10.79-19.06-16.63-12.04-13.20
Free Cash Flow9.23-1.673.33-11.249.5824.09--0.095.208.82
Cash & Equivalents26.7317.8930.4532.4845.2065.3944.6745.1746.3758.76
Total Debt151---------
Net Cash / Debt-12417.8930.4532.4845.2065.3944.6745.1746.3758.76
Assets297172198200213212196192242276
Liabilities20977.7390.67100114114111109112118
Book Value88.6394.3110799.1199.4197.6384.3983.14129158
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Build-A-Bear Workshop, Inc.
Country United States
Employees 1,000
CEO Sharon Price John

Stock Information

Ticker Symbol BBW
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NYSE: BBW
IPO Date October 28, 2004

Description

Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, International Franchising, and Commercial. Its merchandise comprises a range of styles of stuffed animals; clothing, shoes, and accessories for the stuffed animals; and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada; and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.