Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $485.58 million. The enterprise value is $562.52 million.
| Market Cap | 485.58M |
| Enterprise Value | 562.52M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
BBW has 13.23 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 90.81% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.52.
| PE Ratio | 10.32 |
| Forward PE | 9.52 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 20.79.
| EV / Earnings | 11.23 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.00 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 42.88% |
| Return on Assets (ROA) | 14.52% |
| Return on Capital (ROIC) | 18.67% |
| Revenue Per Employee | $106,235 |
| Profits Per Employee | $11,010 |
| Employee Count | 4,550 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BBW has paid $12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +37.81% in the last 52 weeks. The beta is 1.52, so BBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +37.81% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 209,866 |
Short Selling Information
The latest short interest is 1.87 million, so 14.16% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 14.16% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, BBW had revenue of $483.37 million and earned $50.10 million in profits. Earnings per share was $3.56.
| Revenue | 483.37M |
| Gross Profit | 264.19M |
| Operating Income | 62.47M |
| Pretax Income | 62.01M |
| Net Income | 50.10M |
| EBITDA | 77.11M |
| EBIT | 62.47M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $25.16 million in cash and $102.10 million in debt, giving a net cash position of -$76.94 million or -$5.82 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 102.10M |
| Net Cash | -76.94M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 125.79M |
| Book Value Per Share | 9.45 |
| Working Capital | 37.16M |
Cash Flow
In the last 12 months, operating cash flow was $44.91 million and capital expenditures -$17.86 million, giving a free cash flow of $27.05 million.
| Operating Cash Flow | 44.91M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 27.05M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 54.66%, with operating and profit margins of 12.92% and 10.36%.
| Gross Margin | 54.66% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.92% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 10.32% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for BBW is $39.67, which is 8.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | 7.47% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |