BBW Build-A-Bear Workshop Inc

Price (delayed)

$18.86

Market cap

$293.97M

P/E Ratio

5.73

Dividend/share

N/A

EPS

$3.29

Enterprise value

$357.96M

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 gross profit has surged by 68% YoY and by 6% QoQ
The company's revenue rose by 46% YoY and by 6% QoQ
The quick ratio has declined by 32% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of BBW
Market
Shares outstanding
15.59M
Market cap
$293.97M
Enterprise value
$357.96M
Valuations
Price to earnings (P/E)
5.73
Price to book (P/B)
3
Price to sales (P/S)
0.67
EV/EBIT
6.42
EV/EBITDA
5.25
EV/Sales
0.82
Earnings
Revenue
$437.49M
EBIT
$55.73M
EBITDA
$68.13M
Free cash flow
$11.78M
Per share
EPS
$3.29
Free cash flow per share
$0.76
Book value per share
$6.28
Revenue per share
$28.27
TBVPS
$16.57
Balance sheet
Total assets
$256.43M
Total liabilities
$157.89M
Debt
$90.09M
Equity
$98.54M
Working capital
$38.24M
Liquidity
Debt to equity
0.91
Current ratio
1.43
Quick ratio
0.42
Net debt/EBITDA
0.94
Margins
EBITDA margin
15.6%
Gross margin
52.9%
Net margin
11.7%
Operating margin
12.7%
Efficiency
Return on assets
19.3%
Return on equity
55.2%
Return on invested capital
23.5%
Return on capital employed
33.4%
Return on sales
12.7%
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
-2.23%
1 week
11.01%
1 month
18.39%
1 year
31.43%
YTD
-3.38%
QTD
14.86%

Financial performance

How have Build-A-Bear Workshop's revenue and profit performed over time
Revenue
$437.49M
Gross profit
$231.36M
Operating income
$55.73M
Net income
$51.08M
Gross margin
52.9%
Net margin
11.7%
Build-A-Bear Workshop's gross profit has surged by 68% YoY and by 6% QoQ
The company's revenue rose by 46% YoY and by 6% QoQ
The gross margin has increased by 15% year-on-year
The operating income has increased by 10% since the previous quarter

Growth

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

Valuation

What is Build-A-Bear Workshop stock price valuation
P/E
5.73
P/B
3
P/S
0.67
EV/EBIT
6.42
EV/EBITDA
5.25
EV/Sales
0.82
The stock's price to earnings (P/E) is 11% less than its last 4 quarters average of 6.6
The EPS has grown by 8% from the previous quarter
The stock's price to book (P/B) is 119% more than its 5-year quarterly average of 1.4 and 6% more than its last 4 quarters average of 2.9
Build-A-Bear Workshop's equity has increased by 26% YoY and by 5% QoQ
BBW's price to sales (P/S) is 127% more than its 5-year quarterly average of 0.3 but 2.9% less than its last 4 quarters average of 0.7
The company's revenue rose by 46% YoY and by 6% QoQ

Efficiency

How efficient is Build-A-Bear Workshop business performance
BBW's return on invested capital is up by 13% since the previous quarter
BBW's return on assets is up by 9% since the previous quarter
The ROS has grown by 3.3% from the previous quarter
The return on equity has increased by 2.2% since the previous quarter

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 62% higher than its total liabilities
The quick ratio has declined by 32% year-on-year and by 9% since the previous quarter
BBW's current ratio is up by 16% YoY and by 8% from the previous quarter
The debt is 9% less than the equity
The debt to equity has contracted by 44% YoY and by 13% from the previous quarter
The debt has contracted by 29% YoY and by 9% from the previous quarter

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