BBW Build-A-Bear Workshop Inc

Price (delayed)

$9.56

Market cap

$152.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.54

Enterprise value

$251.78M

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

The quick ratio has increased by 30% since the previous quarter and by 9% year-on-year
The company's net income rose by 16% QoQ
Build-A-Bear Workshop's equity has decreased by 24% YoY but it has increased by 19% QoQ
Build-A-Bear Workshop's gross profit has decreased by 37% YoY and by 5% QoQ
The company's revenue fell by 25% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of BBW
Market
Shares outstanding
15.98M
Market cap
$152.76M
Enterprise value
$251.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.27
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$255.31M
EBIT
-$20.18M
EBITDA
-$6.88M
Free cash flow
$8.34M
Per share
EPS
-$1.54
Free cash flow per share
$0.56
Book value per share
$4.22
Revenue per share
$17.11
TBVPS
$17.51
Balance sheet
Total assets
$261.37M
Total liabilities
$194.06M
Debt
$133.86M
Equity
$67.31M
Working capital
$10.87M
Liquidity
Debt to equity
1.99
Current ratio
1.12
Quick ratio
0.48
Net debt/EBITDA
-14.38
Margins
EBITDA margin
-2.7%
Gross margin
38.2%
Net margin
-9%
Operating margin
-7.9%
Efficiency
Return on assets
-8.6%
Return on equity
-37.2%
Return on invested capital
-6.9%
Return on capital employed
-11.7%
Return on sales
-7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BBW stock price

How has the Build-A-Bear Workshop stock price performed over time
Intraday
3.8%
1 week
21.63%
1 month
17.88%
1 year
408.51%
YTD
123.89%
QTD
38.55%

Financial performance

How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$255.31M
Gross profit
$97.41M
Operating income
-$20.18M
Net income
-$22.98M
Gross margin
38.2%
Net margin
-9%
Build-A-Bear Workshop's gross profit has decreased by 37% YoY and by 5% QoQ
The company's revenue fell by 25% YoY and by 4.1% QoQ
The gross margin has declined by 16% year-on-year
The company's net income rose by 16% 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
N/A
P/B
2.27
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
The EPS has grown by 15% from the previous quarter
The stock's price to book (P/B) is 152% more than its last 4 quarters average of 0.9 and 89% more than its 5-year quarterly average of 1.2
Build-A-Bear Workshop's equity has decreased by 24% YoY but it has increased by 19% QoQ
BBW's price to sales (P/S) is 180% more than its last 4 quarters average of 0.2 and 87% more than its 5-year quarterly average of 0.3
The company's revenue fell by 25% YoY and by 4.1% QoQ

Efficiency

How efficient is Build-A-Bear Workshop business performance
BBW's return on assets is up by 13% since the previous quarter
The ROS has grown by 10% from the previous quarter
BBW's return on invested capital is up by 9% since the previous quarter
The return on equity has increased by 9% since the previous quarter

Dividends

What is BBW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BBW.

Financial health

How did Build-A-Bear Workshop financials performed over time
Build-A-Bear Workshop's total assets is 35% higher than its total liabilities
The quick ratio has increased by 30% since the previous quarter and by 9% year-on-year
BBW's current ratio is up by 13% from the previous quarter but it is down by 2.6% YoY
The debt is 99% more than the equity
Build-A-Bear Workshop's equity has decreased by 24% YoY but it has increased by 19% QoQ
The debt to equity has contracted by 21% from the previous quarter but it has grown by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.