Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $475.11 million. The enterprise value is $575.20 million.
| Market Cap | 475.11M |
| Enterprise Value | 575.20M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BBW has 12.35 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 99.78% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.80. BBW's PEG ratio is 1.27.
| PE Ratio | 9.64 |
| Forward PE | 9.80 |
| PS Ratio | 0.90 |
| Forward PS | 0.85 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.56.
| EV / Earnings | 11.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.90 |
| EV / FCF | 14.56 |
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 | 0.94 |
| Debt / FCF | 3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 35.50% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $96,333 |
| Profits Per Employee | $9,491 |
| Employee Count | 5,500 |
| 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 +10.70% 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 | +10.70% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 315,496 |
Short Selling Information
The latest short interest is 2.43 million, so 19.67% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 19.67% |
| Short % of Float | 23.48% |
| Short Ratio (days to cover) | 5.35 |
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 | 64.63M |
| Pretax Income | 67.23M |
| Net Income | 52.20M |
| EBITDA | 79.58M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $26.35 million in cash and $127.30 million in debt, with a net cash position of -$100.95 million or -$8.17 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 127.30M |
| Net Cash | -100.95M |
| Net Cash Per Share | -$8.17 |
| Equity (Book Value) | 155.03M |
| Book Value Per Share | 12.32 |
| Working Capital | 49.39M |
Cash Flow
In the last 12 months, operating cash flow was $65.05 million and capital expenditures -$25.55 million, giving a free cash flow of $39.51 million.
| Operating Cash Flow | 65.05M |
| Capital Expenditures | -25.55M |
| Depreciation & Amortization | 14.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.51M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 55.80%, with operating and profit margins of 12.20% and 9.85%.
| Gross Margin | 55.80% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.85% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.31% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 11.01% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for BBW is $67.71, which is 76.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.71 |
| Price Target Difference | 76.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | 7.23% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |