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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 339 | 337 | 358 | 364 | 378 | 392 | 379 | 381 | 394 | 401 |
| Revenue Growth | 0.58% | -5.95% | -1.74% | -3.57% | -3.74% | 3.5% | -0.49% | -3.41% | -1.76% | - |
| Gross Profit | 154 | 139 | 169 | 166 | 179 | 181 | 158 | 151 | 160 | 162 |
| Operating Income | 1.58 | -18.42 | 13.82 | 5.31 | 17.76 | 16.08 | -2.38 | -48.43 | -2.73 | -2.72 |
| Net Income | 0.26 | -17.93 | 7.92 | 1.38 | 27.35 | 14.36 | -2.11 | -49.30 | -17.06 | 0.10 |
| Shares Outstanding | 14.71 | 14.59 | 15.57 | 15.44 | 16.64 | 16.91 | 16.47 | 16.33 | 17.37 | 18.60 |
| Earnings Per Share | 0.02 | -1.23 | 0.50 | 0.09 | 1.59 | 0.81 | -0.13 | -3.02 | -0.98 | 0.01 |
| EPS Growth | - | - | 455.56% | -94.34% | 96.3% | - | - | - | - | - |
| Operating Cash Flow | 21.61 | 9.59 | 21.09 | 16.01 | 32.05 | 34.88 | 19.06 | 16.54 | 17.23 | 22.02 |
| Capital Expenditures | -12.38 | -11.25 | -17.76 | -27.25 | -22.47 | -10.79 | -19.06 | -16.63 | -12.04 | -13.20 |
| Free Cash Flow | 9.23 | -1.67 | 3.33 | -11.24 | 9.58 | 24.09 | - | -0.09 | 5.20 | 8.82 |
| Cash & Equivalents | 26.73 | 17.89 | 30.45 | 32.48 | 45.20 | 65.39 | 44.67 | 45.17 | 46.37 | 58.76 |
| Total Debt | 151 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | -124 | 17.89 | 30.45 | 32.48 | 45.20 | 65.39 | 44.67 | 45.17 | 46.37 | 58.76 |
| Assets | 297 | 172 | 198 | 200 | 213 | 212 | 196 | 192 | 242 | 276 |
| Liabilities | 209 | 77.73 | 90.67 | 100 | 114 | 114 | 111 | 109 | 112 | 118 |
| Book Value | 88.63 | 94.31 | 107 | 99.11 | 99.41 | 97.63 | 84.39 | 83.14 | 129 | 158 |
Numbers in millions USD, except per-share numbers.
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.