Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $369.64 million. The enterprise value is $481.14 million.
| Market Cap | 369.64M |
| Enterprise Value | 481.14M |
Important Dates
The last earnings date was 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 -3.72% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 106.68% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 8.64. BBW's PEG ratio is 0.86.
| PE Ratio | 7.50 |
| Forward PE | 8.64 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.61.
| EV / Earnings | 9.33 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.31 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.81% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 32.81% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $94,137 |
| Profits Per Employee | $9,377 |
| Employee Count | 5,500 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BBW has paid $16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 1.03, so BBW's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 823,995 |
Short Selling Information
The latest short interest is 2.98 million, so 24.36% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 24.36% |
| Short % of Float | 25.82% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, BBW had revenue of $517.75 million and earned $51.58 million in profits. Earnings per share was $4.03.
| Revenue | 517.75M |
| Gross Profit | 286.49M |
| Operating Income | 57.91M |
| Pretax Income | 67.79M |
| Net Income | 51.58M |
| EBITDA | 73.50M |
| EBIT | 57.91M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $14.00 million in cash and $125.51 million in debt, with a net cash position of -$111.51 million or -$9.13 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 125.51M |
| Net Cash | -111.51M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | 159.00M |
| Book Value Per Share | 12.80 |
| Working Capital | 46.30M |
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 | 15.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.97M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 55.33%, with operating and profit margins of 11.18% and 9.96%.
| Gross Margin | 55.33% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.96% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.18% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.81% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 13.95% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for BBW is $43.00, which is 42.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 42.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.22% |
| EPS Growth Forecast (3Y) | 2.21% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |