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BBW Build-A-Bear Workshop Inc
- Stocks
- Consumer Cyclical
- NYSE: BBW
Price (delayed)
$52.42
Market cap
$692.39M
P/E Ratio
12.6
Dividend/share
$0.84
EPS
$4.16
Enterprise value
$747.52M
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
The quick ratio has increased by 24% since the previous quarter and by 11% year-on-year
The EPS has grown by 19% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 7.7 and 35% more than its last 4 quarters average of 9.3
The debt has grown by 23% YoY and by 2.5% from the previous quarter
Key stats
What are the main financial stats of BBW
Market
Valuations
Earnings
Shares outstanding
13.21M
Market cap
$692.39M
Enterprise value
$747.52M
Price to earnings (P/E)
12.6
Price to book (P/B)
4.63
Price to sales (P/S)
1.34
EV/EBIT
10.55
EV/EBITDA
8.72
EV/Sales
1.47
Revenue
$510.07M
Gross profit
$283.34M
Operating income
$71.11M
Net income
$55.65M
EBIT
$70.88M
EBITDA
$85.7M
Free cash flow
$44.73M
Per share
Balance sheet
Liquidity
EPS
$4.16
EPS diluted
$4.14
Free cash flow per share
$3.42
Book value per share
$11.31
Revenue per share
$39
TBVPS
$23.57
Total assets
$308.3M
Total liabilities
$159.62M
Debt
$99.46M
Equity
$148.68M
Working capital
$57.25M
Debt to equity
0.67
Current ratio
1.67
Quick ratio
0.68
Net debt/EBITDA
0.64
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
55.5%
Net margin
10.9%
Operating margin
13.9%
Return on assets
19.1%
Return on equity
41.1%
Return on invested capital
25.7%
Return on capital employed
31.8%
Return on sales
13.9%
Dividend yield
1.6%
DPS
$0.84
Payout ratio
20.2%
BBW stock price
How has the Build-A-Bear Workshop stock price performed over time
Intraday
-0.27%
1 week
-0.15%
1 month
28.2%
1 year
106.13%
YTD
13.86%
QTD
41.03%
Financial performance
How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$510.07M
Gross profit
$283.34M
Operating income
$71.11M
Net income
$55.65M
Gross margin
55.5%
Net margin
10.9%
The operating income has increased by 17% year-on-year and by 7% since the previous quarter
The company's net income rose by 12% YoY and by 7% QoQ
BBW's operating margin is up by 10% YoY and by 3.7% QoQ
Build-A-Bear Workshop's gross profit has increased by 8% YoY and by 4% QoQ
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
12.6
P/B
4.63
P/S
1.34
EV/EBIT
10.55
EV/EBITDA
8.72
EV/Sales
1.47
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 7.7 and 35% more than its last 4 quarters average of 9.3
The EPS has grown by 19% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 71% more than its 5-year quarterly average of 2.7 and 32% more than its last 4 quarters average of 3.5
Build-A-Bear Workshop's equity has increased by 16% YoY and by 7% QoQ
BBW's price to sales (P/S) is 91% more than its 5-year quarterly average of 0.7 and 34% more than its last 4 quarters average of 1.0
The company's revenue rose by 6% YoY and by 2.8% QoQ
Efficiency
How efficient is Build-A-Bear Workshop business performance
The ROS has grown by 9% YoY and by 3.7% from the previous quarter
BBW's return on invested capital is down by 6% year-on-year but it is up by 2.4% since the previous quarter
The return on equity has increased by 3.5% since the previous quarter
BBW's return on assets is up by 3.2% since the previous quarter
Dividends
What is BBW's dividend history
DPS
$0.84
Dividend yield
1.6%
Payout ratio
20.2%
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 93% higher than its total liabilities
The quick ratio has increased by 24% since the previous quarter and by 11% year-on-year
BBW's total liabilities is up by 17% YoY and by 6% QoQ
The debt is 33% less than the equity
The debt has grown by 23% YoY and by 2.5% from the previous quarter
Build-A-Bear Workshop's equity has increased by 16% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.