BBW Build-A-Bear Workshop Inc

Price (delayed)

$26.19

Market cap

$361.56M

P/E Ratio

7.5

Dividend/share

$0.4

EPS

$3.49

Enterprise value

$404.5M

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 18% YoY
The debt has contracted by 7% YoY and by 2.9% from the previous quarter
The quick ratio has increased by 22% year-on-year but it has declined by 3.2% since the previous quarter
The EPS has grown by 6% YoY but it has contracted by 5% from the previous quarter
The stock's price to earnings (P/E) is 3.5% more than its last 4 quarters average of 7.2

Key stats

What are the main financial stats of BBW
Market
Shares outstanding
13.81M
Market cap
$361.56M
Enterprise value
$404.5M
Valuations
Price to book (P/B)
2.85
Price to sales (P/S)
0.76
EV/EBIT
6.61
EV/EBITDA
5.37
EV/Sales
0.84
Earnings
Revenue
$480.79M
EBIT
$61.15M
EBITDA
$75.39M
Free cash flow
$38.23M
Per share
EPS
$3.49
Free cash flow per share
$2.75
Book value per share
$9.18
Revenue per share
$34.53
TBVPS
$19.05
Balance sheet
Total assets
$265.28M
Total liabilities
$136.94M
Debt
$81.18M
Equity
$128.34M
Working capital
$45.18M
Liquidity
Debt to equity
0.63
Current ratio
1.57
Quick ratio
0.61
Net debt/EBITDA
0.57
Margins
EBITDA margin
15.7%
Gross margin
54.4%
Net margin
10.3%
Operating margin
12.6%
Efficiency
Return on assets
19%
Return on equity
41.6%
Return on invested capital
27.5%
Return on capital employed
32.8%
Return on sales
12.7%
Dividend
Dividend yield
1.58%
DPS
$0.4
Payout ratio
11.4%

BBW stock price

How has the Build-A-Bear Workshop stock price performed over time
Intraday
0.69%
1 week
0.23%
1 month
2.03%
1 year
17.13%
YTD
13.92%
QTD
3.64%

Financial performance

How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$480.79M
Gross profit
$261.65M
Operating income
$60.73M
Net income
$49.66M
Gross margin
54.4%
Net margin
10.3%
BBW's operating margin is down by 7% QoQ and by 6% YoY
The operating income has declined by 7% since the previous quarter and by 3.6% year-on-year
The net margin has contracted by 6% from the previous quarter
The company's net income fell by 6% QoQ but it rose by 2.6% 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
7.5
P/B
2.85
P/S
0.76
EV/EBIT
6.61
EV/EBITDA
5.37
EV/Sales
0.84
The EPS has grown by 6% YoY but it has contracted by 5% from the previous quarter
The stock's price to earnings (P/E) is 3.5% more than its last 4 quarters average of 7.2
The stock's price to book (P/B) is 35% more than its 5-year quarterly average of 2.1 but 9% less than its last 4 quarters average of 3.1
Build-A-Bear Workshop's equity has increased by 18% YoY
BBW's price to sales (P/S) is 50% more than its 5-year quarterly average of 0.5 but 6% less than its last 4 quarters average of 0.8
The company's revenue rose by 2.2% YoY

Efficiency

How efficient is Build-A-Bear Workshop business performance
The return on equity has declined by 10% year-on-year and by 10% since the previous quarter
BBW's return on invested capital is down by 7% since the previous quarter
The ROS has contracted by 6% from the previous quarter and by 5% YoY
BBW's return on assets is down by 6% since the previous quarter but it is up by 4.4% year-on-year

Dividends

What is BBW's dividend
DPS
$0.4
Dividend yield
1.58%
Payout ratio
11.4%

Financial health

How did Build-A-Bear Workshop financials performed over time
Build-A-Bear Workshop's total assets is 94% higher than its total liabilities
The quick ratio has increased by 22% year-on-year but it has declined by 3.2% since the previous quarter
BBW's current ratio is up by 15% YoY and by 2.6% from the previous quarter
The debt is 37% less than the equity
The debt to equity has contracted by 21% YoY
Build-A-Bear Workshop's equity has increased by 18% YoY

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