BBW Build-A-Bear Workshop Inc

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

Price (delayed)

$23.435

Market cap

$345.68M

P/E Ratio

6.97

Dividend/share

N/A

EPS

$3.36

Enterprise value

$425.51M

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 company's net income has surged by 54% YoY and by 3.1% QoQ
The EPS has soared by 52% YoY and by 4% from the previous quarter
The quick ratio has dropped by 55% year-on-year and by 3.3% since the previous quarter
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 5.4
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.buildabear.com
Peers: WINA OMEX DIS MAT

Key stats

What are the main financial stats of BBW
Market
Shares outstanding
14.75M
Market cap
$345.68M
Enterprise value
$425.51M
Valuations
Price to earnings (P/E)
6.97
Price to book (P/B)
3.61
Price to sales (P/S)
0.75
EV/EBIT
7.61
EV/EBITDA
6.23
EV/Sales
0.94
Earnings
Revenue
$452.79M
EBIT
$55.88M
EBITDA
$68.3M
Free cash flow
$11.85M
Per share
EPS
$3.36
Free cash flow per share
$0.81
Book value per share
$6.49
Revenue per share
$31.13
TBVPS
$17.86
Balance sheet
Total assets
$259.8M
Total liabilities
$162.7M
Debt
$91.86M
Equity
$97.1M
Working capital
$29.71M
Liquidity
Debt to equity
0.95
Current ratio
1.31
Quick ratio
0.29
Net debt/EBITDA
1.17
Margins
EBITDA margin
15.1%
Gross margin
52%
Net margin
11.4%
Operating margin
12.3%
Efficiency
Return on assets
19.7%
Return on equity
53.9%
Return on invested capital
23.5%
Return on capital employed
34.3%
Return on sales
12.3%
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
-0.99%
1 week
-2.23%
1 month
7.95%
1 year
32.18%
YTD
-1.7%
QTD
-1.7%

Financial performance

How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$452.79M
Gross profit
$235.58M
Operating income
$55.88M
Net income
$51.6M
Gross margin
52%
Net margin
11.4%
The company's net income has surged by 54% YoY and by 3.1% QoQ
The operating income has increased by 35% year-on-year and by 3.7% since the previous quarter
The net margin has grown by 27% YoY
Build-A-Bear Workshop's gross profit has increased by 21% YoY and by 2% 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
6.97
P/B
3.61
P/S
0.75
EV/EBIT
7.61
EV/EBITDA
6.23
EV/Sales
0.94
The EPS has soared by 52% YoY and by 4% from the previous quarter
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 5.4
The stock's price to book (P/B) is 128% more than its 5-year quarterly average of 1.6 and 30% more than its last 4 quarters average of 2.8
Build-A-Bear Workshop's equity has increased by 4.3% YoY and by 3.4% QoQ
BBW's price to sales (P/S) is 90% more than its 5-year quarterly average of 0.4 and 27% more than its last 4 quarters average of 0.6
The company's revenue rose by 21% YoY and by 2.1% QoQ

Efficiency

How efficient is Build-A-Bear Workshop business performance
BBW's return on assets has surged by 55% year-on-year and by 4.2% since the previous quarter
BBW's return on invested capital is up by 44% year-on-year and by 3.5% since the previous quarter
The return on equity has increased by 30% year-on-year and by 2.1% since the previous quarter
The ROS has grown by 12% YoY

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 60% higher than its total liabilities
The quick ratio has dropped by 55% year-on-year and by 3.3% since the previous quarter
BBW's total liabilities is down by 9% YoY and by 4.1% QoQ
The debt is 5% less than the equity
The debt to equity has contracted by 19% YoY and by 5% from the previous quarter
The debt has contracted by 16% YoY

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