BBW Build-A-Bear Workshop Inc
Price (delayed)
$39.45
Market cap
$530.2M
P/E Ratio
10.49
Dividend/share
$0.82
EPS
$3.76
Enterprise value
$599.6M
Build-A-Bear is a multi-generational global brand focused on its mission to 'add a little more heart to life' appealing to a wide array of consumer groups who enjoy the personal
Highlights
Build-A-Bear Workshop's equity has increased by 15% YoY and by 2.2% QoQ
The quick ratio has increased by 9% year-on-year and by 7% since the previous quarter
The debt has grown by 25% YoY but it has contracted by 3.7% from the previous quarter
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 8.0
Key stats
What are the main financial stats of BBW
Market
Valuations
Earnings
Shares outstanding
13.44M
Market cap
$530.2M
Enterprise value
$599.6M
Price to earnings (P/E)
10.49
Price to book (P/B)
4.15
Price to sales (P/S)
1.07
EV/EBIT
9.17
EV/EBITDA
7.45
EV/Sales
1.21
Revenue
$495.24M
Gross profit
$271.59M
Operating income
$64.68M
Net income
$52.38M
EBIT
$65.4M
EBITDA
$80.5M
Free cash flow
$42.4M
Per share
Balance sheet
Liquidity
EPS
$3.76
EPS diluted
$3.74
Free cash flow per share
$3.16
Book value per share
$9.51
Revenue per share
$36.89
TBVPS
$21.29
Total assets
$285.86M
Total liabilities
$157.29M
Debt
$98.35M
Equity
$128.57M
Working capital
$38.75M
Debt to equity
0.76
Current ratio
1.45
Quick ratio
0.49
Net debt/EBITDA
0.86
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
54.8%
Net margin
10.6%
Operating margin
13.1%
Return on assets
19%
Return on equity
40.9%
Return on invested capital
26.1%
Return on capital employed
32.8%
Return on sales
13.2%
Dividend yield
2.08%
DPS
$0.82
Payout ratio
21.8%
BBW stock price
How has the Build-A-Bear Workshop stock price performed over time
Intraday
6.13%
1 week
2.76%
1 month
-3.59%
1 year
33.1%
YTD
-14.31%
QTD
6.13%
Financial performance
How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$495.24M
Gross profit
$271.59M
Operating income
$64.68M
Net income
$52.38M
Gross margin
54.8%
Net margin
10.6%
The company's net income rose by 4.6% QoQ and by 2.6% YoY
The operating income has increased by 4.7% since the previous quarter
BBW's operating margin is down by 4.4% YoY but it is up by 2.3% QoQ
Build-A-Bear Workshop's gross profit has increased by 4.5% YoY and by 3% QoQ
Growth
What is Build-A-Bear Workshop's growth rate over time
Valuation
What is Build-A-Bear Workshop stock price valuation
P/E
10.49
P/B
4.15
P/S
1.07
EV/EBIT
9.17
EV/EBITDA
7.45
EV/Sales
1.21
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 8.0
The EPS has grown by 7% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 56% more than its 5-year quarterly average of 2.5 and 26% more than its last 4 quarters average of 3.1
Build-A-Bear Workshop's equity has increased by 15% YoY and by 2.2% QoQ
BBW's price to sales (P/S) is 68% more than its 5-year quarterly average of 0.6 and 26% more than its last 4 quarters average of 0.8
The company's revenue rose by 2.8% YoY and by 2.5% QoQ
Efficiency
How efficient is Build-A-Bear Workshop business performance
BBW's return on invested capital is down by 14% year-on-year
The return on equity has declined by 10% year-on-year
The ROS has contracted by 4.3% YoY
BBW's return on assets is down by 2.1% year-on-year
Dividends
What is BBW's dividend history
DPS
$0.82
Dividend yield
2.08%
Payout ratio
21.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Build-A-Bear Workshop financials performed over time
Build-A-Bear Workshop's total assets is 82% higher than its total liabilities
Build-A-Bear Workshop's total assets has increased by 14% YoY and by 2.3% QoQ
BBW's total liabilities is up by 13% YoY and by 2.4% QoQ
The debt is 24% less than the equity
The debt has grown by 25% YoY but it has contracted by 3.7% from the previous quarter
Build-A-Bear Workshop's equity has increased by 15% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.