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Price (delayed)
$37.32
Market cap
$504.48M
P/E Ratio
10.51
Dividend/share
$0.6
EPS
$3.55
Enterprise value
$581.42M
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 17% YoY
Build-A-Bear Workshop's gross profit has increased by 2.3% YoY
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 7.2
The debt has grown by 26% from the previous quarter and by 24% YoY
Key stats
What are the main financial stats of BBW
Market
Valuations
Earnings
Shares outstanding
13.52M
Market cap
$504.48M
Enterprise value
$581.42M
Price to earnings (P/E)
10.51
Price to book (P/B)
4.1
Price to sales (P/S)
1.06
EV/EBIT
9.32
EV/EBITDA
7.55
EV/Sales
1.2
Revenue
$483.37M
EBIT
$62.39M
EBITDA
$77.03M
Free cash flow
$27.05M
Per share
Balance sheet
Liquidity
EPS
$3.55
Free cash flow per share
$1.98
Book value per share
$9.11
Revenue per share
$35.37
TBVPS
$20.45
Total assets
$279.46M
Total liabilities
$153.67M
Debt
$102.1M
Equity
$125.79M
Working capital
$37.16M
Debt to equity
0.81
Current ratio
1.46
Quick ratio
0.46
Net debt/EBITDA
1
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
54.5%
Net margin
10.4%
Operating margin
12.8%
Return on assets
18.8%
Return on equity
40.4%
Return on invested capital
26.2%
Return on capital employed
31.3%
Return on sales
12.9%
Dividend yield
1.61%
DPS
$0.6
Payout ratio
16.9%
BBW stock price
How has the Build-A-Bear Workshop stock price performed over time
Intraday
1.61%
1 week
-1.17%
1 month
15.54%
1 year
48.15%
YTD
62.33%
QTD
8.58%
Financial performance
How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$483.37M
Gross profit
$263.59M
Operating income
$61.77M
Net income
$50.1M
Gross margin
54.5%
Net margin
10.4%
BBW's operating margin is down by 7% YoY
The operating income has declined by 6% year-on-year
Build-A-Bear Workshop's gross profit has increased by 2.3% YoY
Growth
What is Build-A-Bear Workshop's growth rate over time
Valuation
What is Build-A-Bear Workshop stock price valuation
P/E
10.51
P/B
4.1
P/S
1.06
EV/EBIT
9.32
EV/EBITDA
7.55
EV/Sales
1.2
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 7.2
The stock's price to book (P/B) is 86% more than its 5-year quarterly average of 2.2 and 41% more than its last 4 quarters average of 2.9
Build-A-Bear Workshop's equity has increased by 17% YoY
BBW's price to sales (P/S) is 112% more than its 5-year quarterly average of 0.5 and 51% more than its last 4 quarters average of 0.7
Efficiency
How efficient is Build-A-Bear Workshop business performance
The return on equity has declined by 14% year-on-year and by 2.9% since the previous quarter
BBW's return on invested capital is down by 10% year-on-year and by 4.7% since the previous quarter
The ROS has contracted by 7% YoY
BBW's return on assets is down by 2.1% year-on-year
Dividends
What is BBW's dividend history
DPS
$0.6
Dividend yield
1.61%
Payout ratio
16.9%
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
The quick ratio has declined by 25% since the previous quarter and by 6% year-on-year
BBW's total liabilities is up by 12% QoQ and by 2.1% YoY
The debt is 19% less than the equity
The debt to equity has grown by 29% from the previous quarter and by 5% YoY
The debt has grown by 26% from the previous quarter and by 24% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.