Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $348.99 million. The enterprise value is $391.94 million.
| Market Cap | 348.99M |
| Enterprise Value | 391.94M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
BBW has 13.81 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 89.04% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.76. BBW's PEG ratio is 0.55.
| PE Ratio | 7.29 |
| Forward PE | 6.76 |
| PS Ratio | 0.73 |
| Forward PS | 0.69 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 9.13 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.25.
| EV / Earnings | 7.89 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.41 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.12 |
| Interest Coverage | -71.69 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 19.00% |
| Return on Capital (ROIC) | 23.21% |
| Revenue Per Employee | $480,794 |
| Profits Per Employee | $49,656 |
| Employee Count | 1,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BBW has paid $12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 1.61, so BBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 200,639 |
Short Selling Information
The latest short interest is 1.59 million, so 11.53% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 11.53% |
| Short % of Float | 12.92% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, BBW had revenue of $480.79 million and earned $49.66 million in profits. Earnings per share was $3.47.
| Revenue | 480.79M |
| Gross Profit | 261.65M |
| Operating Income | 60.73M |
| Pretax Income | 62.01M |
| Net Income | 49.66M |
| EBITDA | 75.39M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $38.23 million in cash and $81.18 million in debt, giving a net cash position of -$42.95 million or -$3.11 per share.
| Cash & Cash Equivalents | 38.23M |
| Total Debt | 81.18M |
| Net Cash | -42.95M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 128.34M |
| Book Value Per Share | 9.30 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was $55.89 million and capital expenditures -$17.66 million, giving a free cash flow of $38.23 million.
| Operating Cash Flow | 55.89M |
| Capital Expenditures | -17.66M |
| Free Cash Flow | 38.23M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 54.42%, with operating and profit margins of 12.63% and 10.33%.
| Gross Margin | 54.42% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.33% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.72% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.05% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 14.23% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for BBW is $39.00, which is 54.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 54.27% |
| 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 4.71 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 9 |