Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $575.86 million. The enterprise value is $645.25 million.
| Market Cap | 575.86M |
| Enterprise Value | 645.25M |
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
BBW has 13.15 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 91.51% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.24.
| PE Ratio | 11.56 |
| Forward PE | 11.24 |
| PS Ratio | 1.22 |
| Forward PS | 1.13 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 15.22.
| EV / Earnings | 12.32 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.87 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 43.61% |
| Return on Assets (ROA) | 15.23% |
| Return on Capital (ROIC) | 19.60% |
| Revenue Per Employee | $108,843 |
| Profits Per Employee | $11,512 |
| Employee Count | 4,550 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BBW has paid $13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +82.95% in the last 52 weeks. The beta is 1.51, so BBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +82.95% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 366,557 |
Short Selling Information
The latest short interest is 1.65 million, so 12.57% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 12.57% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, BBW had revenue of $495.24 million and earned $52.38 million in profits. Earnings per share was $3.79.
| Revenue | 495.24M |
| Gross Profit | 272.19M |
| Operating Income | 65.38M |
| Pretax Income | 62.01M |
| Net Income | 52.38M |
| EBITDA | 80.48M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $28.96 million in cash and $98.35 million in debt, giving a net cash position of -$69.40 million or -$5.28 per share.
| Cash & Cash Equivalents | 28.96M |
| Total Debt | 98.35M |
| Net Cash | -69.40M |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 128.57M |
| Book Value Per Share | 9.77 |
| Working Capital | 38.75M |
Cash Flow
In the last 12 months, operating cash flow was $59.15 million and capital expenditures -$16.74 million, giving a free cash flow of $42.40 million.
| Operating Cash Flow | 59.15M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 42.40M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 54.96%, with operating and profit margins of 13.20% and 10.58%.
| Gross Margin | 54.96% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.58% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.12% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for BBW is $54.33, which is 24.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.33 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.03% |
| EPS Growth Forecast (5Y) | 7.38% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |