Build-A-Bear Workshop Inc...

NYSE: BBW · Real-Time Price · USD
34.94
0.07 (0.20%)
At close: Apr 29, 2025, 3:40 PM

Build-A-Bear Workshop Statistics

Share Statistics

Build-A-Bear Workshop has 13.14M shares outstanding. The number of shares has increased by -2.65% in one year.

Shares Outstanding 13.14M
Shares Change (YoY) -2.65%
Shares Change (QoQ) 0%
Owned by Institutions (%) 83.91%
Shares Floating 12.27M
Failed to Deliver (FTD) Shares 14
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.41M, so 10.75% of the outstanding shares have been sold short.

Short Interest 1.41M
Short % of Shares Out 10.75%
Short % of Float 11.74%
Short Ratio (days to cover) 4.08

Valuation Ratios

The PE ratio is 11.1 and the forward PE ratio is 8.87. Build-A-Bear Workshop's PEG ratio is 3.14.

PE Ratio 11.1
Forward PE 8.87
PS Ratio 1.16
Forward PS 0.8
PB Ratio 4.13
P/FCF Ratio 20.7
PEG Ratio 3.14
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.3
EV / EBITDA 9.72
EV / EBIT 13.68
EV / FCF 23.2

Financial Position

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

Current Ratio 1.59
Quick Ratio 0.71
Debt / Equity 0.7
Debt / EBITDA 1.46
Debt / FCF 3.49
Interest Coverage 0

Financial Efficiency

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

Return on Equity 37.23%
Return on Assets 17.86%
Return on Invested Capital 21.53%
Revenue Per Employee $496.4K
Profits Per Employee $51.78K
Employee Count 1,000
Asset Turnover 1.71
Inventory Turnover 3.21

Taxes

Income Tax 15.36M
Effective Tax Rate 22.87%

Stock Price Statistics

The stock price has increased by 14.86% in the last 52 weeks. The beta is 1.02, so Build-A-Bear Workshop's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 14.86%
50-Day Moving Average 37.61
200-Day Moving Average 35.96
Relative Strength Index (RSI) 45.64
Average Volume (20 Days) 297.49K

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 496.4M
Gross Profit 272.52M
Operating Income 66.28M
Net Income 51.78M
EBITDA 66.28M
EBIT 66.28M
Earnings Per Share (EPS) 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 27.76M
Total Debt 97M
Net Cash -69.24M
Retained Earnings 89.52M
Total Assets 289.96M
Working Capital 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 47.09M
Capital Expenditures -19.32M
Free Cash Flow 27.77M
FCF Per Share 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 54.9%
Operating Margin 13.35%
Pretax Margin 13.53%
Profit Margin 10.43%
EBITDA Margin 13.35%
EBIT Margin 13.35%
FCF Margin 5.59%

Dividends & Yields

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

Dividend Per Share $1.02
Dividend Yield 2.14%
Dividend Growth (YoY) 10%
Payout Ratio 26.84%
Earnings Yield 9.01%
FCF Yield 4.83%
Dividend Details

Analyst Forecast

The average price target for BBW is $55, which is 57.4% higher than the current price. The consensus rating is "Buy".

Price Target $55
Price Target Difference 57.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 4.94
Piotroski F-Score 6

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