Build-A-Bear Workshop, Inc. (BBW)
Total Valuation
BBW has a market cap or net worth of $425.31 million. The enterprise value is $478.93 million.
Market Cap | 425.31M |
Enterprise Value | 478.93M |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BBW has 14.31 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Shares Outstanding | 14.31M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 6.54% |
Owned by Institutions (%) | 86.36% |
Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 9.05. BBW's PEG ratio is 0.55.
PE Ratio | 8.72 |
Forward PE | 9.05 |
PS Ratio | 0.88 |
Forward PS | 0.85 |
PB Ratio | 3.81 |
P/FCF Ratio | 8.38 |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.43.
EV / Earnings | 9.38 |
EV / Sales | 0.99 |
EV / EBITDA | 6.10 |
EV / EBIT | 7.27 |
EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.37 |
Quick Ratio | 0.45 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.54 |
Interest Coverage | -123.78 |
Financial Efficiency
Return on equity (ROE) is 45.60% and return on invested capital (ROIC) is 26.64%.
Return on Equity (ROE) | 45.60% |
Return on Assets (ROA) | 19.40% |
Return on Capital (ROIC) | 26.64% |
Revenue Per Employee | $481,947 |
Profits Per Employee | $51,042 |
Employee Count | 1,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, BBW has paid $15.34 million in taxes.
Income Tax | 15.34M |
Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 1.65, so BBW's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +32.95% |
50-Day Moving Average | 24.34 |
200-Day Moving Average | 24.57 |
Relative Strength Index (RSI) | 79.40 |
Average Volume (30 Days) | 240,081 |
Short Selling Information
The latest short interest is 2.07 million, so 14.44% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 2.15M |
Short % of Shares Out | 14.44% |
Short % of Float | 17.10% |
Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, BBW had revenue of $481.95 million and earned $51.04 million in profits. Earnings per share was $3.45.
Revenue | 481.95M |
Gross Profit | 259.98M |
Operating Income | 65.85M |
Pretax Income | 66.38M |
Net Income | 51.04M |
EBITDA | 78.58M |
EBIT | 65.85M |
Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $24.80 million in cash and $78.43 million in debt, giving a net cash position of -$53.63 million or -$3.75 per share.
Cash & Cash Equivalents | 24.80M |
Total Debt | 78.43M |
Net Cash | -53.63M |
Net Cash Per Share | -$3.75 |
Equity / Book Value | 111.65M |
Book Value Per Share | 7.80 |
Working Capital | 31.45M |
Cash Flow
In the last 12 months, operating cash flow was $68.77 million and capital expenditures -$18.01 million, giving a free cash flow of $50.76 million.
Operating Cash Flow | 68.77M |
Capital Expenditures | -18.01M |
Free Cash Flow | 50.76M |
FCF Per Share | $3.53 |
Margins
Gross margin is 53.94%, with operating and profit margins of 13.66% and 10.59%.
Gross Margin | 53.94% |
Operating Margin | 13.66% |
Pretax Margin | 13.77% |
Profit Margin | 10.59% |
EBITDA Margin | 16.30% |
EBIT Margin | 13.66% |
FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | -86.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.80% |
Buyback Yield | 2.18% |
Shareholder Yield | 2.84% |
Earnings Yield | 12.00% |
FCF Yield | 11.94% |
Analyst Forecast
The average price target for BBW is $39.00, which is 30.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.00 |
Price Target Difference | 30.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 3.23% |
EPS Growth Forecast (5Y) | 8.69% |
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 5.1 and a Piotroski F-Score of 9.
Altman Z-Score | 5.1 |
Piotroski F-Score | 9 |