Build-A-Bear Workshop Inc... (BBW)
Build-A-Bear Workshop Statistics
Share Statistics
Build-A-Bear Workshop has 13.44M shares outstanding. The number of shares has increased by -6.05% in one year.
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 84.36% |
| Shares Floating | 12.9M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.65M, so 12.3% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 12.3% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 7.97 |
Valuation Ratios
The PE ratio is 6.17 and the forward PE ratio is 11.15. Build-A-Bear Workshop's PEG ratio is 0.42.
| PE Ratio | 6.17 |
| Forward PE | 11.15 |
| PS Ratio | 0.67 |
| Forward PS | 1 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Build-A-Bear Workshop Inc. has an Enterprise Value (EV) of 365.11M.
| EV / Earnings | 6.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.58 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.19 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 24.42%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 24.42% |
| Revenue Per Employee | $486,114 |
| Profits Per Employee | $52,805 |
| Employee Count | 1,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | 13.52M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 70.96% in the last 52 weeks. The beta is 1.47, so Build-A-Bear Workshop's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 70.96% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 308.28K |
Income Statement
In the last 12 months, Build-A-Bear Workshop had revenue of 486.11M and earned 52.8M in profits. Earnings per share was 3.68.
| Revenue | 486.11M |
| Gross Profit | 264.39M |
| Operating Income | 65.4M |
| Net Income | 52.8M |
| EBITDA | 79.06M |
| EBIT | 65.4M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 44.33M in cash and 83.57M in debt, giving a net cash position of -39.24M.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 83.57M |
| Net Cash | -39.24M |
| Retained Earnings | 75.27M |
| Total Assets | 285.86M |
| Working Capital | 38.75M |
Cash Flow
In the last 12 months, operating cash flow was 64.31M and capital expenditures -18.3M, giving a free cash flow of 46.02M.
| Operating Cash Flow | 64.31M |
| Capital Expenditures | -18.3M |
| Free Cash Flow | 46.02M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 54.39%, with operating and profit margins of 13.45% and 10.86%.
| Gross Margin | 54.39% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.86% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.45% |
| FCF Margin | 9.47% |
Dividends & Yields
BBW pays an annual dividend of $0.8, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -86.67% |
| Payout Ratio | 21.33% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for BBW is $55, which is 34.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 34.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |