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XNYSBBW
Market cap617mUSD
Dec 24, Last price  
45.92USD
1D
4.55%
1Q
47.89%
Jan 2017
233.96%
Name

Build-A-Bear Workshop Inc

Chart & Performance

D1W1MN
XNYS:BBW chart
P/E
11.69
P/S
1.27
EPS
3.93
Div Yield, %
3.57%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
7.63%
Revenues
486m
+3.88%
301,662,000361,809,000437,072,000474,361,000467,861,000394,375,000401,452,000394,375,000380,941,000379,069,000392,354,000377,694,000364,204,000357,866,000336,585,000338,543,000255,310,000411,522,000467,937,000486,114,000
Net income
53m
+10.04%
19,999,00027,314,00029,490,00022,509,0004,564,000-12,473,000104,000-17,062,000-49,295,000-2,112,00014,362,00027,345,0001,377,0007,916,000-17,933,000261,000-24,610,00047,265,00047,985,00052,805,000
CFO
64m
+36.03%
48,527,00054,642,00053,035,00056,374,00023,615,00023,990,00022,021,00016,010,00014,864,00019,058,00034,884,00032,047,00016,014,00021,088,0009,683,00021,609,00013,386,00028,077,00047,276,00064,310,000
Dividend
Sep 26, 20240.2 USD/sh
Earnings
Mar 12, 2025

Profile

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.
URL
https://www.buildabear.com/
IPO date
Oct 28, 2004
Employees
1,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012017‑122016‑122016‑002015‑00
Income
Revenues
486,114
3.88%
467,937
13.71%
411,522
61.19%
Cost of revenue
420,614
405,994
360,817
Unusual Expense (Income)
NOPBT
65,500
61,943
50,705
NOPBT Margin
13.47%
13.24%
12.32%
Operating Taxes
13,524
13,939
3,445
Tax Rate
20.65%
22.50%
6.79%
NOPAT
51,976
48,004
47,260
Net income
52,805
10.04%
47,985
1.52%
47,265
-292.06%
Dividends
(22,062)
(292)
(19,933)
Dividend yield
6.71%
0.08%
7.13%
Proceeds from repurchase of equity
(20,500)
(24,764)
(2,523)
BB yield
6.23%
6.72%
0.90%
Debt
Debt current
51,922
27,436
24,455
Long-term debt
141,179
145,596
171,069
Deferred revenue
529
734
Other long-term liabilities
1,321
(22,893)
(26,274)
Net debt
148,774
130,834
162,679
Cash flow
Cash from operating activities
64,310
47,276
28,077
CAPEX
(18,295)
(13,634)
(8,130)
Cash from investing activities
(18,295)
(13,634)
(8,130)
Cash from financing activities
(43,901)
(25,056)
(22,456)
FCF
21,656
44,798
59,965
Balance
Cash
44,327
42,198
32,845
Long term investments
Excess cash
20,021
18,801
12,269
Stockholders' equity
63,332
49,249
18,193
Invested Capital
220,493
156,489
150,874
ROIC
27.57%
31.24%
29.38%
ROCE
27.23%
31.11%
26.60%
EV
Common stock shares outstanding
14,472
15,250
16,123
Price
22.72
-5.96%
24.16
39.41%
17.33
208.91%
Market cap
328,801
-10.76%
368,436
31.86%
279,404
233.74%
EV
477,575
499,270
442,083
EBITDA
79,157
74,425
62,981
EV/EBITDA
6.03
6.71
7.02
Interest
19
5
Interest/NOPBT
0.03%
0.01%