Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
BBW Build-A-Bear Workshop Inc
- Stocks
- Consumer Cyclical
- NYSE: BBW
Price (delayed)
$42.28
Market cap
$555.73M
P/E Ratio
11.1
Dividend/share
$0.82
EPS
$3.81
Enterprise value
$624.97M
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 8% QoQ and by 7% YoY
The EPS has grown by 3.5% YoY
The quick ratio has declined by 13% year-on-year but it has increased by 12% since the previous quarter
The stock's price to earnings (P/E) is 46% more than its 5-year quarterly average of 7.6 and 21% more than its last 4 quarters average of 9.2
The debt has grown by 16% YoY
Key stats
What are the main financial stats of BBW
Market
Valuations
Earnings
Shares outstanding
13.14M
Market cap
$555.73M
Enterprise value
$624.97M
Price to earnings (P/E)
11.1
Price to book (P/B)
4.09
Price to sales (P/S)
1.16
EV/EBIT
9.43
EV/EBITDA
7.71
EV/Sales
1.26
Revenue
$496.4M
Gross profit
$272.52M
Operating income
$66.28M
Net income
$51.79M
EBIT
$66.28M
EBITDA
$81.05M
Free cash flow
$27.77M
Per share
Balance sheet
Liquidity
EPS
$3.81
EPS diluted
$3.8
Free cash flow per share
$2.05
Book value per share
$10.35
Revenue per share
$36.56
TBVPS
$21.35
Total assets
$289.96M
Total liabilities
$150.87M
Debt
$97M
Equity
$139.08M
Working capital
$46.9M
Debt to equity
0.7
Current ratio
1.59
Quick ratio
0.55
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
54.9%
Net margin
10.4%
Operating margin
13.4%
Return on assets
18.5%
Return on equity
39.7%
Return on invested capital
25.1%
Return on capital employed
31.5%
Return on sales
13.4%
Dividend yield
1.94%
DPS
$0.82
Payout ratio
21.5%
BBW stock price
How has the Build-A-Bear Workshop stock price performed over time
Intraday
1.12%
1 week
13.72%
1 month
16.12%
1 year
41.17%
YTD
-8.17%
QTD
13.75%
Financial performance
How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$496.4M
Gross profit
$272.52M
Operating income
$66.28M
Net income
$51.79M
Gross margin
54.9%
Net margin
10.4%
The net margin has contracted by 4.6% YoY
Build-A-Bear Workshop's gross profit has increased by 3.1% YoY
BBW's operating margin is up by 2.3% QoQ
The operating income has increased by 2.5% since the previous quarter
Price vs fundamentals
How does BBW's price correlate with its fundamentals
Growth
What is Build-A-Bear Workshop's growth rate over time
Valuation
What is Build-A-Bear Workshop stock price valuation
P/E
11.1
P/B
4.09
P/S
1.16
EV/EBIT
9.43
EV/EBITDA
7.71
EV/Sales
1.26
The stock's price to earnings (P/E) is 46% more than its 5-year quarterly average of 7.6 and 21% more than its last 4 quarters average of 9.2
The EPS has grown by 3.5% YoY
The stock's price to book (P/B) is 51% more than its 5-year quarterly average of 2.7 and 17% more than its last 4 quarters average of 3.5
Build-A-Bear Workshop's equity has increased by 8% QoQ and by 7% YoY
BBW's price to sales (P/S) is 93% more than its 5-year quarterly average of 0.6 and 29% more than its last 4 quarters average of 0.9
The company's revenue rose by 2.1% YoY
Efficiency
How efficient is Build-A-Bear Workshop business performance
BBW's return on invested capital is down by 15% year-on-year and by 3.1% since the previous quarter
The return on equity has declined by 14% year-on-year and by 2.9% since the previous quarter
BBW's return on assets is down by 9% year-on-year and by 2.6% since the previous quarter
The ROS has grown by 2.3% from the previous quarter
Dividends
What is BBW's dividend history
DPS
$0.82
Dividend yield
1.94%
Payout ratio
21.5%
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 92% higher than its total liabilities
The quick ratio has declined by 13% year-on-year but it has increased by 12% since the previous quarter
BBW's current ratio is up by 10% from the previous quarter and by 3.9% YoY
The debt is 30% less than the equity
The debt has grown by 16% YoY
The debt to equity has grown by 9% YoY but it has contracted by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.