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Build-A-Bear Workshop Inc... (BBW)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 4.94 |
Piotroski F-Score | 6 |