Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $955.34 million. The enterprise value is $1.02 billion.
| Market Cap | 955.34M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
BBW has 12.87 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 94.28% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 17.67.
| PE Ratio | 16.61 |
| Forward PE | 17.67 |
| PS Ratio | 1.88 |
| Forward PS | 1.72 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 21.90.
| EV / Earnings | 17.28 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.64 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 42.13% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 31.65% |
| Revenue Per Employee | $102,455 |
| Profits Per Employee | $11,615 |
| Employee Count | 5,100 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BBW has paid $16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +130.90% in the last 52 weeks. The beta is 0.68, so BBW's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +130.90% |
| 50-Day Moving Average | 57.80 |
| 200-Day Moving Average | 45.77 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 468,441 |
Short Selling Information
The latest short interest is 1.80 million, so 14.00% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 14.00% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, BBW had revenue of $522.52 million and earned $59.23 million in profits. Earnings per share was $4.47.
| Revenue | 522.52M |
| Gross Profit | 294.28M |
| Operating Income | 75.06M |
| Pretax Income | 62.01M |
| Net Income | 59.23M |
| EBITDA | 89.91M |
| EBIT | 75.06M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $39.11 million in cash and $107.36 million in debt, giving a net cash position of -$68.25 million or -$5.30 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 107.36M |
| Net Cash | -68.25M |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | 155.40M |
| Book Value Per Share | 12.04 |
| Working Capital | 63.35M |
Cash Flow
In the last 12 months, operating cash flow was $66.69 million and capital expenditures -$19.95 million, giving a free cash flow of $46.75 million.
| Operating Cash Flow | 66.69M |
| Capital Expenditures | -19.95M |
| Free Cash Flow | 46.75M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 56.32%, with operating and profit margins of 14.37% and 11.34%.
| Gross Margin | 56.32% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.34% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 14.37% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.25% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for BBW is $68.80, which is -7.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.80 |
| Price Target Difference | -7.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 9.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |