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BuildABear Workshop Inc (BBW)
NYSE:BBW

BuildABear Workshop (BBW) Stock Statistics & Valuation Metrics

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Total Valuation

BuildABear Workshop has a market cap or net worth of $640.36M. The enterprise value is $405.29M.
Market Cap$640.36M
Enterprise Value$405.29M

Share Statistics

BuildABear Workshop has 13,205,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,205,991
Owned by Insiders5.57%
Owned by Institutions31.78%

Financial Efficiency

BuildABear Workshop’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 21.53%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.53%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee496.40K
Profits Per Employee51.78K
Employee Count1,000
Asset Turnover1.71
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of BuildABear Workshop is 11.10. BuildABear Workshop’s PEG ratio is 1.53.
PE Ratio11.10
PS Ratio0.00
PB Ratio3.03
Price to Fair Value4.13
Price to FCF10.73
Price to Operating Cash Flow7.64
PEG Ratio1.53

Income Statement

In the last 12 months, BuildABear Workshop had revenue of 496.40M and earned 51.78M in profits. Earnings per share was 3.81.
Revenue496.40M
Gross Profit272.52M
Operating Income66.28M
Pretax Income67.14M
Net Income51.78M
EBITDA81.91M
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 47.09M and capital expenditures -19.32M, giving a free cash flow of 27.77M billion.
Operating Cash Flow47.09M
Free Cash Flow27.77M
Free Cash Flow per Share2.10

Dividends & Yields

BuildABear Workshop pays an annual dividend of $0.219, resulting in a dividend yield of 1.74%
Dividend Per Share$0.219
Dividend Yield1.74%
Payout Ratio19.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change102.80%
50-Day Moving Average40.36
200-Day Moving Average38.42
Relative Strength Index (RSI)65.91
Average Volume (3m)267.85K

Important Dates

BuildABear Workshop upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

BuildABear Workshop as a current ratio of 1.59, with Debt / Equity ratio of 72.63%
Current Ratio1.59
Quick Ratio0.71
Debt to Market Cap0.05
Net Debt to EBITDA0.85
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BuildABear Workshop has paid 15.36M in taxes.
Income Tax15.36M
Effective Tax Rate0.23

Enterprise Valuation

BuildABear Workshop EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 23.20.
EV to Sales1.30
EV to EBITDA7.86
EV to Free Cash Flow23.20
EV to Operating Cash Flow13.68

Balance Sheet

BuildABear Workshop has $27.76M in cash and marketable securities with $97.00M in debt, giving a net cash position of $69.24M billion.
Cash & Marketable Securities$27.76M
Total Debt$97.00M
Net Cash$69.24M
Net Cash Per Share$5.24
Tangible Book Value Per Share$10.24

Margins

Gross margin is 52.54%, with operating margin of 13.35%, and net profit margin of 10.43%.
Gross Margin52.54%
Operating Margin13.35%
Pretax Margin13.53%
Net Profit Margin10.43%
EBITDA Margin16.50%
EBIT Margin13.35%

Analyst Forecast

The average price target for BuildABear Workshop is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside18.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.09%
EPS Growth Forecast19.27%

Scores

Smart Score8
AI Score80.4
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