Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $488.91 million. The enterprise value is $553.09 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BBW has 13.15 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 89.33% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.15.
| PE Ratio | 9.78 |
| Forward PE | 9.15 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.68 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.54% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 38.54% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 31.48% |
| Revenue Per Employee | $109,100 |
| Profits Per Employee | $11,381 |
| Employee Count | 4,550 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BBW has paid $15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 1.48, so BBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 307,459 |
Short Selling Information
The latest short interest is 1.41 million, so 10.72% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 10.72% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, BBW had revenue of $496.40 million and earned $51.79 million in profits. Earnings per share was $3.80.
| Revenue | 496.40M |
| Gross Profit | 272.52M |
| Operating Income | 66.28M |
| Pretax Income | 62.01M |
| Net Income | 51.79M |
| EBITDA | 80.92M |
| EBIT | 66.28M |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $27.76 million in cash and $97.00 million in debt, giving a net cash position of -$69.24 million or -$5.26 per share.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 97.00M |
| Net Cash | -69.24M |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 139.08M |
| Book Value Per Share | 10.46 |
| Working Capital | 46.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.90%, with operating and profit margins of 13.35% and 10.43%.
| Gross Margin | 54.90% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.16% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 10.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BBW is $54.33, which is 46.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.33 |
| Price Target Difference | 46.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | 8.22% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBW has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |