BuildABear Workshop (BBW) Stock Statistics & Valuation Metrics

BuildABear Workshop has a market cap or net worth of $940.49M. The enterprise value is $716.82M.

BuildABear Workshop has 13,126,157 shares outstanding. The number of shares has decreased by -2.65% in one year.

BuildABear Workshop’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 21.53%.

The current PE Ratio of BuildABear Workshop is 16.7. BuildABear Workshop’s PEG ratio is 3.14.

In the last 12 months, BuildABear Workshop had revenue of 496.40M and earned 51.78M in profits. Earnings per share was 3.81.

In the last 12 months, operating cash flow was 62.48M and capital expenditures -16.52M, giving a free cash flow of 45.95M billion.

BuildABear Workshop pays an annual dividend of $0.22, resulting in a dividend yield of 1.17%

BuildABear Workshop upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).

BuildABear Workshop as a current ratio of 1.59, with Debt / Equity ratio of 69.09%

In the past 12 months, BuildABear Workshop has paid 15.36M in taxes.

BuildABear Workshop EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 23.20.

BuildABear Workshop has $39.11M in cash and marketable securities with $107.36M in debt, giving a net cash position of -$68.25M billion.

Gross margin is 56.32%, with operating margin of 13.35%, and net profit margin of 10.43%.

The average price target for BuildABear Workshop is $72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy