Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $617.99 million. The enterprise value is $673.11 million.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BBW has 12.92 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 90.80% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 12.14.
| PE Ratio | 11.53 |
| Forward PE | 12.14 |
| PS Ratio | 1.25 |
| Forward PS | 1.58 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 40.17% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 31.98% |
| Revenue Per Employee | $100,014 |
| Profits Per Employee | $10,911 |
| Employee Count | 5,100 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BBW has paid $16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +75.40% in the last 52 weeks. The beta is 0.70, so BBW's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +75.40% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 304,253 |
Short Selling Information
The latest short interest is 1.82 million, so 14.10% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 14.10% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, BBW had revenue of $510.07 million and earned $55.65 million in profits. Earnings per share was $4.15.
| Revenue | 510.07M |
| Gross Profit | 283.34M |
| Operating Income | 71.31M |
| Pretax Income | 62.01M |
| Net Income | 55.65M |
| EBITDA | 86.12M |
| EBIT | 71.31M |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $44.34 million in cash and $99.46 million in debt, giving a net cash position of -$55.12 million or -$4.27 per share.
| Cash & Cash Equivalents | 44.34M |
| Total Debt | 99.46M |
| Net Cash | -55.12M |
| Net Cash Per Share | -$4.27 |
| Equity (Book Value) | 148.68M |
| Book Value Per Share | 11.37 |
| Working Capital | 57.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.55%, with operating and profit margins of 13.98% and 10.91%.
| Gross Margin | 55.55% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.91% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 9.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BBW is $53.00, which is 10.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 7.97% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |