Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $415.55 million. The enterprise value is $515.40 million.
| Market Cap | 415.55M |
| Enterprise Value | 515.40M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BBW has 12.21 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 98.81% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 8.19.
| PE Ratio | 8.00 |
| Forward PE | 8.19 |
| PS Ratio | 0.79 |
| Forward PS | 0.76 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 17.79.
| EV / Earnings | 9.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.48 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.87% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 35.87% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $95,765 |
| Profits Per Employee | $10,033 |
| Employee Count | 5,500 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BBW has paid $16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.05, so BBW's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 393,629 |
Short Selling Information
The latest short interest is 2.71 million, so 22.21% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 22.21% |
| Short % of Float | 25.85% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, BBW had revenue of $526.71 million and earned $55.18 million in profits. Earnings per share was $4.26.
| Revenue | 526.71M |
| Gross Profit | 302.52M |
| Operating Income | 68.94M |
| Pretax Income | 71.48M |
| Net Income | 55.18M |
| EBITDA | 84.20M |
| EBIT | 68.94M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $25.84 million in cash and $125.69 million in debt, with a net cash position of -$99.85 million or -$8.18 per share.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 125.69M |
| Net Cash | -99.85M |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 159.02M |
| Book Value Per Share | 12.93 |
| Working Capital | 51.23M |
Cash Flow
In the last 12 months, operating cash flow was $58.47 million and capital expenditures -$29.51 million, giving a free cash flow of $28.97 million.
| Operating Cash Flow | 58.47M |
| Capital Expenditures | -29.51M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.97M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 57.44%, with operating and profit margins of 13.09% and 10.48%.
| Gross Margin | 57.44% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.48% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.09% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.14% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 13.28% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for BBW is $61.25, which is 79.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.25 |
| Price Target Difference | 79.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 7.81% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |