Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
43.78
+1.04 (2.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
Build-A-Bear Workshop Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 495.24 | 486.11 | 467.94 | 411.52 | 255.31 | 338.54 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | 3.88% | 13.71% | 61.19% | -24.59% | 0.58% | Upgrade
|
| Cost of Revenue | 223.04 | 221.12 | 222.07 | 193.57 | 150.56 | 184.92 | Upgrade
|
| Gross Profit | 272.19 | 264.99 | 245.87 | 217.96 | 104.76 | 153.62 | Upgrade
|
| Selling, General & Admin | 206.82 | 198.89 | 183.33 | 169.05 | 118.99 | 151.95 | Upgrade
|
| Operating Expenses | 206.82 | 198.89 | 183.33 | 169.05 | 118.99 | 151.95 | Upgrade
|
| Operating Income | 65.38 | 66.1 | 62.54 | 48.91 | -14.23 | 1.68 | Upgrade
|
| Interest Expense | - | - | -0.02 | - | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.13 | 0.93 | - | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.6 | -0.5 | 0.6 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 66.4 | 66.93 | 61.92 | 48.41 | -13.64 | 1.56 | Upgrade
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| Asset Writedown | -0.6 | -0.6 | - | - | -7.35 | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.3 | 0.8 | - | Upgrade
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| Pretax Income | 65.8 | 66.33 | 61.92 | 50.71 | -20.19 | 1.56 | Upgrade
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| Income Tax Expense | 13.42 | 13.52 | 13.94 | 3.45 | 2.8 | 1.3 | Upgrade
|
| Net Income | 52.38 | 52.81 | 47.99 | 47.27 | -22.98 | 0.26 | Upgrade
|
| Net Income to Common | 52.38 | 52.81 | 47.99 | 47.27 | -22.98 | 0.26 | Upgrade
|
| Net Income Growth | 2.62% | 10.04% | 1.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 15 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -5.34% | -5.10% | -5.41% | 8.04% | 1.11% | 1.16% | Upgrade
|
| EPS (Basic) | 3.80 | 3.68 | 3.21 | 3.06 | -1.54 | 0.02 | Upgrade
|
| EPS (Diluted) | 3.79 | 3.65 | 3.15 | 2.93 | -1.54 | 0.02 | Upgrade
|
| EPS Growth | 8.16% | 15.87% | 7.51% | - | - | - | Upgrade
|
| Free Cash Flow | 42.4 | 46.02 | 33.64 | 19.95 | 8.34 | 9.23 | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 3.18 | 2.21 | 1.24 | 0.56 | 0.63 | Upgrade
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| Gross Margin | 54.96% | 54.51% | 52.54% | 52.96% | 41.03% | 45.38% | Upgrade
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| Operating Margin | 13.20% | 13.60% | 13.37% | 11.88% | -5.57% | 0.50% | Upgrade
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| Profit Margin | 10.58% | 10.86% | 10.25% | 11.49% | -9.00% | 0.08% | Upgrade
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| Free Cash Flow Margin | 8.56% | 9.47% | 7.19% | 4.85% | 3.27% | 2.72% | Upgrade
|
| EBITDA | 80.48 | 79.76 | 75.03 | 61.18 | -0.94 | 15.38 | Upgrade
|
| EBITDA Margin | 16.25% | 16.41% | 16.03% | 14.87% | -0.37% | 4.54% | Upgrade
|
| D&A For EBITDA | 15.1 | 13.66 | 12.48 | 12.28 | 13.29 | 13.71 | Upgrade
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| EBIT | 65.38 | 66.1 | 62.54 | 48.91 | -14.23 | 1.68 | Upgrade
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| EBIT Margin | 13.20% | 13.60% | 13.37% | 11.88% | -5.57% | 0.49% | Upgrade
|
| Effective Tax Rate | 20.40% | 20.39% | 22.51% | 6.79% | - | 83.28% | Upgrade
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| Revenue as Reported | 495.24 | 486.11 | 467.94 | 411.52 | 255.31 | 338.54 | Upgrade
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| Advertising Expenses | - | 24.3 | 19.6 | 16.4 | 8.1 | 12.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.