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    Build-A-Bear Workshop Inc...

    NYSE: BBW · Real-Time Price · USD
    49.78
    -0.74 (-1.46%)
    At close: Jun 13, 2025, 3:59 PM
    50.25
    0.93%
    After-hours: Jun 13, 2025, 07:29 PM EDT

    Build-A-Bear Workshop Statistics

    Share Statistics

    Build-A-Bear Workshop has 13.21M shares outstanding. The number of shares has increased by -2.65% in one year.

    Shares Outstanding

    n/a
    		 13.21M

    Shares Change (YoY)

    n/a
    		 -2.65%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 84.04%

    Shares Floating

    n/a
    		 12.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 133

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 1.85M, so 14.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.85M

    Short % of Shares Out

    n/a
    		 14.08%

    Short % of Float

    n/a
    		 15.39%

    Short Ratio (days to cover)

    n/a
    		 5.36

    Valuation Ratios

    The PE ratio is 11.1 and the forward PE ratio is 13.12. Build-A-Bear Workshop's PEG ratio is 3.14.

    PE Ratio

    n/a
    		 11.1

    Forward PE

    n/a
    		 13.12

    PS Ratio

    n/a
    		 1.16

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.13

    P/FCF Ratio

    n/a
    		 20.7

    PEG Ratio

    n/a
    		 3.14
    Financial Ratio History

    Enterprise Valuation

    Build-A-Bear Workshop has an Enterprise Value (EV) of 644.16M.

    EV / Sales

    n/a
    		 1.3

    EV / EBITDA

    n/a
    		 7.86

    EV / EBIT

    n/a
    		 13.68

    EV / FCF

    n/a
    		 23.2

    Financial Position

    The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.7.

    Current Ratio

    n/a
    		 1.59

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 0.7

    Debt / EBITDA

    n/a
    		 1.18

    Debt / FCF

    n/a
    		 3.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 37.23% and Return on Invested Capital is 21.53%.

    Return on Equity

    n/a
    		 37.23%

    Return on Assets

    n/a
    		 17.86%

    Return on Invested Capital

    n/a
    		 21.53%

    Revenue Per Employee

    n/a
    		 $496,404

    Profits Per Employee

    n/a
    		 $51,785

    Employee Count

    n/a
    		 1,000

    Asset Turnover

    n/a
    		 1.71

    Inventory Turnover

    n/a
    		 3.21

    Taxes

    Income Tax

    n/a
    		 15.36M

    Effective Tax Rate

    n/a
    		 22.87%

    Stock Price Statistics

    The stock price has increased by 97.3% in the last 52 weeks. The beta is 0.7, so Build-A-Bear Workshop's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 97.3%

    50-Day Moving Average

    n/a
    		 40.36

    200-Day Moving Average

    n/a
    		 38.66

    Relative Strength Index (RSI)

    n/a
    		 65.88

    Average Volume (20 Days)

    n/a
    		 298,363

    Income Statement

    In the last 12 months, Build-A-Bear Workshop had revenue of 496.4M and earned 51.78M in profits. Earnings per share was 3.81.

    Revenue

    n/a
    		 496.4M

    Gross Profit

    n/a
    		 272.52M

    Operating Income

    n/a
    		 66.28M

    Net Income

    n/a
    		 51.78M

    EBITDA

    n/a
    		 81.91M

    EBIT

    n/a
    		 66.28M

    Earnings Per Share (EPS)

    n/a
    		 3.81
    Full Income Statement

    Balance Sheet

    The company has 27.76M in cash and 97M in debt, giving a net cash position of -69.24M.

    Cash & Cash Equivalents

    n/a
    		 27.76M

    Total Debt

    n/a
    		 97M

    Net Cash

    n/a
    		 -69.24M

    Retained Earnings

    n/a
    		 89.52M

    Total Assets

    n/a
    		 289.96M

    Working Capital

    n/a
    		 46.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 47.09M and capital expenditures -19.32M, giving a free cash flow of 27.77M.

    Operating Cash Flow

    n/a
    		 47.09M

    Capital Expenditures

    n/a
    		 -19.32M

    Free Cash Flow

    n/a
    		 27.77M

    FCF Per Share

    n/a
    		 2.05
    Full Cash Flow Statement

    Margins

    Gross margin is 54.9%, with operating and profit margins of 13.35% and 10.43%.

    Gross Margin

    n/a
    		 54.9%

    Operating Margin

    n/a
    		 13.35%

    Pretax Margin

    n/a
    		 13.53%

    Profit Margin

    n/a
    		 10.43%

    EBITDA Margin

    n/a
    		 16.5%

    EBIT Margin

    n/a
    		 13.35%

    FCF Margin

    n/a
    		 5.59%

    Dividends & Yields

    BBW pays an annual dividend of $1.02, which amounts to a dividend yield of 2.14%.

    Dividend Per Share

    n/a
    		 $1.02

    Dividend Yield

    n/a
    		 2.14%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 24.58%

    Earnings Yield

    n/a
    		 9.01%

    FCF Yield

    n/a
    		 4.83%
    Dividend Details

    Analyst Forecast

    The average price target for BBW is $58, which is 16.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $58

    Price Target Difference

    n/a
    		 16.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 29.65

    Graham Upside

    n/a
    		 -40.44%

    Scores

    Altman Z-Score

    n/a
    		 5.34

    Piotroski F-Score

    n/a
    		 6

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