Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $705.26 million. The enterprise value is $760.39 million.
| Market Cap | 705.26M |
| Enterprise Value | 760.39M |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BBW has 13.03 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 90.01% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 13.32.
| PE Ratio | 12.65 |
| Forward PE | 13.32 |
| PS Ratio | 1.38 |
| Forward PS | 1.33 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 17.00.
| EV / Earnings | 13.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.66 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 40.17% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 31.98% |
| Revenue Per Employee | $100,014 |
| Profits Per Employee | $10,911 |
| Employee Count | 5,100 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BBW has paid $16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +112.86% in the last 52 weeks. The beta is 0.70, so BBW's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +112.86% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 272,098 |
Short Selling Information
The latest short interest is 1.71 million, so 13.14% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 13.14% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, BBW had revenue of $510.07 million and earned $55.65 million in profits. Earnings per share was $4.15.
| Revenue | 510.07M |
| Gross Profit | 283.34M |
| Operating Income | 71.31M |
| Pretax Income | 62.01M |
| Net Income | 55.65M |
| EBITDA | 86.12M |
| EBIT | 71.31M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $44.34 million in cash and $99.46 million in debt, giving a net cash position of -$55.12 million or -$4.23 per share.
| Cash & Cash Equivalents | 44.34M |
| Total Debt | 99.46M |
| Net Cash | -55.12M |
| Net Cash Per Share | -$4.23 |
| Equity (Book Value) | 148.68M |
| Book Value Per Share | 11.44 |
| Working Capital | 57.25M |
Cash Flow
In the last 12 months, operating cash flow was $64.53 million and capital expenditures -$19.79 million, giving a free cash flow of $44.73 million.
| Operating Cash Flow | 64.53M |
| Capital Expenditures | -19.79M |
| Free Cash Flow | 44.73M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 55.55%, with operating and profit margins of 13.98% and 10.91%.
| Gross Margin | 55.55% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.91% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.98% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.23% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for BBW is $53.00, which is -2.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | -2.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 7.97% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |