Home » Stocks » BBW

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

Stock Price: $4.73 USD 0.62 (15.09%)
Updated December 3, 2:37 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 73.75M
Revenue (ttm) 261.94M
Net Income (ttm) -34.82M
Shares Out 15.00M
EPS (ttm) -2.35
PE Ratio n/a
Forward PE 19.96
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $4.73
Previous Close $4.11
Change ($) 0.62
Change (%) 15.09%
Day's Open 4.48
Day's Range 4.26 - 4.92
Day's Volume 559,557
52-Week Range 1.02 - 5.45

More Stats

Market Cap 73.75M
Enterprise Value 200.03M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 15.00M
Float n/a
EPS (basic) -2.33
EPS (diluted) -2.35
FCF / Share 0.76
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 15.39%
Payout Ratio n/a
Shares Short 535,870
Short Ratio 2.88
Short % of Float n/a
Beta 2.07
PE Ratio n/a
Forward PE 19.96
P/FCF Ratio 6.50
PS Ratio 0.28
PB Ratio 1.20
Revenue 261.94M
Operating Income -32.75M
Net Income -34.82M
Free Cash Flow 11.35M
Net Cash -126.28M
Net Cash / Share -8.10
Gross Margin 58.65%
Operating Margin -12.50%
Profit Margin -13.30%
FCF Margin 4.33%
ROA -5.68%
ROE -48.69%
ROIC -9.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$7.50*
Low
7.50
Current: $4.73
High
7.50
Target: 7.50
*Average 12-month price target from 1 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 John

Stock Information

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

Description

Build-A-Bear Workshop 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.