BBW Build-A-Bear Workshop Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BBW

Price (delayed)

$29.57

Market cap

$413.39M

P/E Ratio

8.04

Dividend/share

$0.2

EPS

$3.68

Enterprise value

$452.64M

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 40% since the previous quarter and by 11% year-on-year
Build-A-Bear Workshop's equity has increased by 16% QoQ and by 9% YoY
The debt has grown by 7% from the previous quarter but it has contracted by 3.4% YoY
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 6.8
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.buildabear.com
Peers: WINA DIS OMEX MAT

Key stats

What are the main financial stats of BBW
Market
Shares outstanding
13.98M
Market cap
$413.39M
Enterprise value
$452.64M
Valuations
Price to earnings (P/E)
8.04
Price to book (P/B)
3.26
Price to sales (P/S)
0.87
EV/EBIT
6.92
EV/EBITDA
5.73
EV/Sales
0.93
Earnings
Revenue
$486.11M
EBIT
$65.4M
EBITDA
$79.06M
Free cash flow
$46.02M
Per share
EPS
$3.68
Free cash flow per share
$3.21
Book value per share
$9.06
Revenue per share
$33.89
TBVPS
$18.99
Balance sheet
Total assets
$272.33M
Total liabilities
$142.66M
Debt
$83.57M
Equity
$129.66M
Working capital
$44.04M
Liquidity
Debt to equity
0.64
Current ratio
1.53
Quick ratio
0.63
Net debt/EBITDA
0.5
Margins
EBITDA margin
16.3%
Gross margin
54.4%
Net margin
10.9%
Operating margin
13.5%
Efficiency
Return on assets
20.3%
Return on equity
46.1%
Return on invested capital
29.6%
Return on capital employed
34.7%
Return on sales
13.5%
Dividend
Dividend yield
0.68%
DPS
$0.2
Payout ratio
5.4%

BBW stock price

How has the Build-A-Bear Workshop stock price performed over time
Intraday
-0.64%
1 week
7.37%
1 month
1.34%
1 year
33.8%
YTD
28.62%
QTD
-1%

Financial performance

How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$486.11M
Gross profit
$264.39M
Operating income
$65.4M
Net income
$52.81M
Gross margin
54.4%
Net margin
10.9%
The company's net income rose by 10% YoY and by 3.5% QoQ
Build-A-Bear Workshop's gross profit has increased by 8% YoY
The net margin has grown by 6% YoY and by 2.8% from the previous quarter
The operating income has increased by 6% year-on-year

Growth

What is Build-A-Bear Workshop's growth rate over time

Valuation

What is Build-A-Bear Workshop stock price valuation
P/E
8.04
P/B
3.26
P/S
0.87
EV/EBIT
6.92
EV/EBITDA
5.73
EV/Sales
0.93
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 6.8
The EPS has grown by 15% YoY and by 4.8% from the previous quarter
The stock's price to book (P/B) is 64% more than its 5-year quarterly average of 2.0 and 9% more than its last 4 quarters average of 3.0
Build-A-Bear Workshop's equity has increased by 16% QoQ and by 9% YoY
BBW's price to sales (P/S) is 76% more than its 5-year quarterly average of 0.5 and 26% more than its last 4 quarters average of 0.7
The company's revenue rose by 3.9% YoY

Efficiency

How efficient is Build-A-Bear Workshop business performance
BBW's return on invested capital is up by 13% year-on-year
BBW's return on assets is up by 12% year-on-year and by 4.6% since the previous quarter
The ROS has grown by 2.3% YoY

Dividends

What is BBW's dividend
DPS
$0.2
Dividend yield
0.68%
Payout ratio
5.4%

Financial health

How did Build-A-Bear Workshop financials performed over time
Build-A-Bear Workshop's total assets is 91% higher than its total liabilities
The quick ratio has increased by 40% since the previous quarter and by 11% year-on-year
BBW's current ratio is up by 12% from the previous quarter and by 4.8% YoY
The debt is 36% less than the equity
Build-A-Bear Workshop's equity has increased by 16% QoQ and by 9% YoY
The debt to equity has contracted by 12% YoY and by 9% from the previous quarter

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