Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $698.06 million. The enterprise value is $815.69 million.
| Market Cap | 698.06M |
| Enterprise Value | 815.69M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BBW has 12.69 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 96.62% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 14.24. BBW's PEG ratio is 1.99.
| PE Ratio | 12.64 |
| Forward PE | 14.24 |
| PS Ratio | 1.48 |
| Forward PS | 1.31 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 21.95.
| EV / Earnings | 14.19 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.24 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $103,092 |
| Profits Per Employee | $11,272 |
| Employee Count | 5,100 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BBW has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 1.00, so BBW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 58.83 |
| 200-Day Moving Average | 54.47 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 288,103 |
Short Selling Information
The latest short interest is 2.55 million, so 20.10% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 20.10% |
| Short % of Float | 23.26% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, BBW had revenue of $525.77 million and earned $57.49 million in profits. Earnings per share was $4.36.
| Revenue | 525.77M |
| Gross Profit | 295.46M |
| Operating Income | 72.60M |
| Pretax Income | 73.16M |
| Net Income | 57.49M |
| EBITDA | 87.46M |
| EBIT | 72.60M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $27.74 million in cash and $118.21 million in debt, with a net cash position of -$90.48 million or -$7.13 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 118.21M |
| Net Cash | -90.48M |
| Net Cash Per Share | -$7.13 |
| Equity (Book Value) | 150.62M |
| Book Value Per Share | 11.83 |
| Working Capital | 54.63M |
Cash Flow
In the last 12 months, operating cash flow was $59.77 million and capital expenditures -$22.62 million, giving a free cash flow of $37.15 million.
| Operating Cash Flow | 59.77M |
| Capital Expenditures | -22.62M |
| Free Cash Flow | 37.15M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 56.20%, with operating and profit margins of 13.81% and 10.93%.
| Gross Margin | 56.20% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.93% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.81% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.20% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for BBW is $67.71, which is 23.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.71 |
| Price Target Difference | 23.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | 6.85% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |