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 -2.65% in one year.
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.91% |
| Shares Floating | 12.9M |
| Failed to Deliver (FTD) Shares | 915 |
| FTD / Avg. Volume | 0.32% |
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 11.1 and the forward PE ratio is 11.15. Build-A-Bear Workshop's PEG ratio is 3.14.
| PE Ratio | 11.1 |
| Forward PE | 11.15 |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 3.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Build-A-Bear Workshop.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.82 |
| Interest Coverage | -76.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $496.4K |
| Profits Per Employee | $51.78K |
| Employee Count | 1,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.36M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by 26.82% 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 | 26.82% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 286.5K |
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 | n/a |
| Earnings Per Share (EPS) | 3.81 |
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 | 289.96M |
| Working Capital | 46.9M |
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 | null |
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 | 9.27% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BBW is $55, which is 50.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 50.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |