Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $427.76 million. The enterprise value is $497.39 million.
| Market Cap | 427.76M |
| Enterprise Value | 497.39M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BBW has 12.85 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 92.15% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 8.19.
| PE Ratio | 8.76 |
| Forward PE | 8.19 |
| PS Ratio | 0.91 |
| Forward PS | 0.83 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 17.91.
| EV / Earnings | 9.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.48 |
| EV / FCF | 17.91 |
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 | 0.73 |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.54% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 38.54% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 31.57% |
| Revenue Per Employee | $97,334 |
| Profits Per Employee | $10,154 |
| Employee Count | 5,100 |
| 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 +15.87% in the last 52 weeks. The beta is 1.02, so BBW's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 331,305 |
Short Selling Information
The latest short interest is 1.17 million, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.70 |
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 | 66.48M |
| Pretax Income | 62.01M |
| Net Income | 51.79M |
| EBITDA | 81.25M |
| EBIT | 66.48M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $27.37 million in cash and $97.00 million in debt, giving a net cash position of -$69.63 million or -$5.42 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 97.00M |
| Net Cash | -69.63M |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 139.08M |
| Book Value Per Share | 10.73 |
| Working Capital | 46.90M |
Cash Flow
In the last 12 months, operating cash flow was $47.09 million and capital expenditures -$19.32 million, giving a free cash flow of $27.77 million.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -19.32M |
| Free Cash Flow | 27.77M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 54.90%, with operating and profit margins of 13.39% and 10.43%.
| Gross Margin | 54.90% |
| Operating Margin | 13.39% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 13.39% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.16% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 12.11% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for BBW is $54.33, which is 62.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.33 |
| Price Target Difference | 62.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 7.89% |
Stock 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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |