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- Ticker
- BBW
- Price
- 63.71
- Stock movement down
- -1.65 (-2.52%)
- Company name
- Build-A-Bear Workshop Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 824.78M
- Ent value
- 972.92M
- Price/Sales
- 1.57
- Price/Book
- 5.48
- Div yield
- 1.38%
- Div growth
- -
- Growth years
- -
- FCF payout
- 27.42%
- Trailing P/E
- 14.35
- Forward P/E
- 15.84
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 59.00%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.88 |
| Dividend yield | 1.38% |
| Payout frequency | Quarterly |
| Maximum yield | 2.64% |
| Average yield | 1.85% |
| Minimum yield | 1.16% |
| Discount to avg yield | -33.78% |
| Upside potential | -25.25% |
| Yield as % of max yield | 52.24% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.38% |
| Current yield distribution | 90.68% |
| Yield at 100% (Min) | 1.16% |
| Yield at 90% | 1.40% |
| Yield at 80% | 1.57% |
| Yield at 50% (Median) | 1.81% |
| Yield at 20% | 2.14% |
| Yield at 10% | 2.36% |
| Yield at 0% (Max) | 2.64% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.88 |
| Payout frequency | Quarterly |
| Ex-div date | 26 Nov 2025 |
| EPS (TTM) | 4.40 |
| EPS (1y forward) | 4.02 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BBW | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 323 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 29.97% | 27.42% |
| Average | - | - |
| Forward | 21.88% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.35 |
| Price to OCF | 8.99 |
| Price to FCF | 13.12 |
| Price to EBITDA | 8.68 |
| EV to EBITDA | 10.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.57 |
| Price to Book | 5.48 |
| EV to Sales | 1.85 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 12.95M |
| EPS (TTM) | 4.40 |
| FCF per share (TTM) | 4.82 |
Income statement
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Income statement data
| Revenue (TTM) | 525.77M |
| Gross profit (TTM) | 295.46M |
| Operating income (TTM) | 72.40M |
| Net income (TTM) | 57.49M |
| EPS (TTM) | 4.40 |
| EPS (1y forward) | 4.02 |
Margins
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Margins data
| Gross margin (TTM) | 56.20% |
| Operating margin (TTM) | 13.77% |
| Profit margin (TTM) | 10.93% |
Balance Sheet
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Balance Sheet data
| Cash | 27.74M |
| Net receivables | 15.57M |
| Total current assets | 138.15M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 174.01M |
| Total assets | 326.50M |
| Accounts payable | 17.44M |
| Short/Current long term debt | 118.21M |
| Total current liabilities | 83.52M |
| Total liabilities | 175.88M |
| Shareholder's equity | 150.62M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 91.79M |
| Capital expenditures (TTM) | 28.95M |
| Free cash flow (TTM) | 62.84M |
| Dividends paid (TTM) | 17.23M |
Financial returns
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Financial returns data
| Return on Equity | 38.17% |
| Return on Assets | 17.61% |
| Return on Invested Capital | 32.32% |
| Cash Return on Invested Capital | 35.33% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 65.82 |
| Daily high | 66.60 |
| Daily low | 62.71 |
| Daily Volume | 268K |
| All-time high | 75.85 |
| 1y analyst estimate | 68.75 |
| Beta | 0.97 |
| EPS (TTM) | 4.40 |
| Dividend per share | 0.88 |
| Ex-div date | 26 Nov 2025 |
| Next earnings date | 12 Mar 2026 |
Downside potential
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Downside potential data
| BBW | S&P500 | |
| Current price drop from All-time high | -16.01% | -0.89% |
| Highest price drop | -37.92% | -19.00% |
| Date of highest drop | 11 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -13.67% | -2.49% |
| Avg time to new high | 13 days | 6 days |
| Max time to new high | 104 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
824.78M
Marketcap category
Small-cap
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items, including family sleepwear. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.
Employees
1000
Website
Investor relations
-
SEC filings
CEO
Sharon Price John
Country
USA
City
St. Louis
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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