Build-A-Bear Workshop, Inc. (BBW)

NYSE: BBW · IEX Real-Time Price · USD
29.83
+0.10 (0.34%)
Mar 28, 2024, 3:25 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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