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- Ticker
- BBW
- Price
- 36.10
- Stock movement down
- -0.50 (-1.37%)
- Company name
- Build-A-Bear Workshop Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 487.99M
- Ent value
- 616.32M
- Price/Sales
- 0.99
- Price/Book
- 3.80
- Div yield
- 2.44%
- Div growth
- -
- Growth years
- -
- FCF payout
- 18.28%
- Trailing P/E
- 9.32
- Forward P/E
- 9.94
- PEG
- -
- EPS growth
- -
- 1 year return
- 29.86%
- 3 year return
- 27.44%
- 5 year return
- 80.58%
- 10 year return
- 5.69%
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BBW does not pay dividends or no data was received
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 | 9.32 |
| Price to OCF | 11.09 |
| Price to FCF | 15.68 |
| Price to EBITDA | 7.73 |
| EV to EBITDA | 9.77 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 3.80 |
| EV to Sales | 1.24 |
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 | 13.52M |
| EPS (TTM) | 3.89 |
| FCF per share (TTM) | 2.31 |
Income statement
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Income statement data
| Revenue (TTM) | 495.24M |
| Gross profit (TTM) | 271.59M |
| Operating income (TTM) | 64.68M |
| Net income (TTM) | 52.38M |
| EPS (TTM) | 3.89 |
| EPS (1y forward) | 3.63 |
Margins
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Margins data
| Gross margin (TTM) | 54.84% |
| Operating margin (TTM) | 13.06% |
| Profit margin (TTM) | 10.58% |
Balance Sheet
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Balance Sheet data
| Cash | 28.95M |
| Net receivables | 13.46M |
| Total current assets | 125.17M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 285.86M |
| Accounts payable | 18.40M |
| Short/Current long term debt | 98.35M |
| Total current liabilities | 86.42M |
| Total liabilities | 157.29M |
| Shareholder's equity | 128.57M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 43.98M |
| Capital expenditures (TTM) | 12.87M |
| Free cash flow (TTM) | 31.11M |
| Dividends paid (TTM) | 5.69M |
Financial returns
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Financial returns data
| Return on Equity | 40.74% |
| Return on Assets | 18.32% |
| Return on Invested Capital | 33.28% |
| Cash Return on Invested Capital | 19.77% |
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 | 36.78 |
| Daily high | 36.95 |
| Daily low | 35.66 |
| Daily Volume | 242K |
| All-time high | 47.94 |
| 1y analyst estimate | 54.33 |
| Beta | 1.52 |
| EPS (TTM) | 3.89 |
| Dividend per share | 0.88 |
| Ex-div date | 27 Mar 2025 |
| Next earnings date | 19 May 2025 |
Downside potential
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Downside potential data
| BBW | S&P500 | |
| Current price drop from All-time high | -24.70% | -12.29% |
| Highest price drop | -97.24% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -62.55% | -11.07% |
| Avg time to new high | 178 days | 12 days |
| Max time to new high | 4965 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
487.99M
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. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its 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. The company 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
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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