Price Alert

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

NYSE: BBW · Real-Time Price · USD

55.33

-0.38 (-0.68%)

At close: Aug 15, 2025, 10:01 AM

Build-A-Bear Workshop Statistics

Share Statistics

Build-A-Bear Workshop has 13.21M shares outstanding. The number of shares has increased by -2.29% in one year.

Shares Outstanding	13.21M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-1.72%
Owned by Institutions (%)	83.91%
Shares Floating	12.38M
Failed to Deliver (FTD) Shares	1,082
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 1.68M, so 12.69% of the outstanding shares have been sold short.

Short Interest	1.68M
Short % of Shares Out	12.69%
Short % of Float	13.48%
Short Ratio (days to cover)	8.55

Valuation Ratios

The PE ratio is 11.1 and the forward PE ratio is 12.61. Build-A-Bear Workshop's PEG ratio is 3.14.

PE Ratio	11.1
Forward PE	12.61
PS Ratio	1.16
Forward PS	1.3
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 644.17M.

EV / Sales	1.3
EV / EBITDA	7.86
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	1.18
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 101.69% in the last 52 weeks. The beta is 0.67, so Build-A-Bear Workshop's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	101.69%
50-Day Moving Average	51.1
200-Day Moving Average	42.23
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	240,122

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	81.91M
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	308.3M
Working Capital	57.25M

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	16.5%
EBIT Margin	13.35%
FCF Margin	5.59%

Dividends & Yields

BBW pays an annual dividend of $1.04, which amounts to a dividend yield of 1.6%.

Dividend Per Share	$1.04
Dividend Yield	1.6%
Dividend Growth (YoY)	10%
Payout Ratio	25.06%
Earnings Yield	9.01%
FCF Yield	4.83%

Dividend Details

Analyst Forecast

The average price target for BBW is $59.5, which is 16% higher than the current price. The consensus rating is "Buy".

Price Target	$59.5
Price Target Difference	16%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	29.65
Graham Upside	-42.21%

Scores

Altman Z-Score	5.54
Piotroski F-Score	7