Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $471.93 million. The enterprise value is $572.47 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BBW has 12.69 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 97.08% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.47. BBW's PEG ratio is 1.23.
| PE Ratio | 9.32 |
| Forward PE | 9.47 |
| PS Ratio | 0.89 |
| Forward PS | 0.85 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 35.50% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 26.07% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $103,889 |
| Profits Per Employee | $10,236 |
| Employee Count | 5,100 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BBW has paid $15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 1.18, so BBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 54.93 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 554,105 |
Short Selling Information
The latest short interest is 2.74 million, so 21.59% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 21.59% |
| Short % of Float | 25.58% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, BBW had revenue of $529.83 million and earned $52.20 million in profits. Earnings per share was $3.99.
| Revenue | 529.83M |
| Gross Profit | 295.63M |
| Operating Income | 66.43M |
| Pretax Income | 67.23M |
| Net Income | 52.20M |
| EBITDA | 81.18M |
| EBIT | 66.43M |
| Earnings Per Share (EPS) | $3.99 |
Full Income StatementBalance Sheet
The company has $26.76 million in cash and $127.30 million in debt, with a net cash position of -$100.54 million or -$7.92 per share.
| Cash & Cash Equivalents | 26.76M |
| Total Debt | 127.30M |
| Net Cash | -100.54M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 155.03M |
| Book Value Per Share | 11.94 |
| Working Capital | 49.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of 12.54% and 9.85%.
| Gross Margin | 55.80% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.85% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.31% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 11.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BBW is $67.71, which is 82.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.71 |
| Price Target Difference | 82.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 7.76% |
Stock ForecastsFair 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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |
