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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
BBW's Cash to Debt is ranked higher than
78% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. BBW: No Debt )
BBW' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.429
BBW's Equity to Asset is ranked lower than
52% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. BBW: 0.429 )
BBW' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.52
Current: 0.43

0.15
0.52
Interest Coverage No Debt
BBW's Interest Coverage is ranked higher than
68% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 71.00 vs. BBW: No Debt )
BBW' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt

F-Score: 3
Z-Score: 2.57
M-Score: -4.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -12.70
BBW's Operating margin (%) is ranked lower than
86% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. BBW: -12.70 )
BBW' s 10-Year Operating margin (%) Range
Min: -12.7   Max: 11.8
Current: -12.7

-12.7
11.8
Net-margin (%) -12.9
BBW's Net-margin (%) is ranked lower than
85% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. BBW: -12.9 )
BBW' s 10-Year Net-margin (%) Range
Min: -12.9   Max: 7.5
Current: -12.9

-12.9
7.5
ROE (%) -59.3
BBW's ROE (%) is ranked lower than
82% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. BBW: -59.3 )
BBW' s 10-Year ROE (%) Range
Min: -59.3   Max: 37.8
Current: -59.3

-59.3
37.8
ROA (%) -25.7
BBW's ROA (%) is ranked lower than
86% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. BBW: -25.7 )
BBW' s 10-Year ROA (%) Range
Min: -25.7   Max: 11.1
Current: -25.7

-25.7
11.1
ROC (Joel Greenblatt) (%) -85.30
BBW's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. BBW: -85.30 )
BBW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -85.3   Max: 65
Current: -85.3

-85.3
65
Revenue Growth (%) 2.8
BBW's Revenue Growth (%) is ranked higher than
67% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. BBW: 2.8 )
BBW' s 10-Year Revenue Growth (%) Range
Min: -53.2   Max: 15.1
Current: 2.8

-53.2
15.1
EPS Growth (%) 46.3
BBW's EPS Growth (%) is ranked lower than
74% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.65 vs. BBW: 46.3 )
BBW' s 10-Year EPS Growth (%) Range
Min: -69.1   Max: 97.7
Current: 46.3

-69.1
97.7
ยป BBW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

BBW Guru Trades in Q2 2012

Jim Simons 678,000 sh (+6.05%)
» More
Q3 2012

BBW Guru Trades in Q3 2012

Jim Simons 645,500 sh (-4.79%)
» More
Q4 2012

BBW Guru Trades in Q4 2012

Jim Simons 626,492 sh (-2.94%)
» More
Q1 2013

BBW Guru Trades in Q1 2013

Jim Simons 580,200 sh (-7.39%)
» More
» Details

Insider Trades

Latest Guru Trades with BBW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2011-12-31 Sold Out 0.03%$4.66 - $8.77 $ 6.7-6%0
Michael Price 2011-03-31 New Buy0.03%$6.12 - $8.28 $ 6.7-6%34697
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/B 1.38
BBW's P/B is ranked higher than
80% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. BBW: 1.38 )
BBW' s 10-Year P/B Range
Min: 0.39   Max: 7.55
Current: 1.38

0.39
7.55
P/S 0.28
BBW's P/S is ranked higher than
76% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. BBW: 0.28 )
BBW' s 10-Year P/S Range
Min: 0.14   Max: 2.2
Current: 0.28

0.14
2.2
PFCF 14.89
BBW's PFCF is ranked lower than
66% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. BBW: 14.89 )
BBW' s 10-Year PFCF Range
Min: 2.67   Max: 487
Current: 14.89

2.67
487
EV-to-EBIT -1.55
BBW's EV-to-EBIT is ranked higher than
58% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. BBW: -1.55 )
BBW' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 26.8
Current: -1.55

3.2
26.8
Shiller P/E 142.1
BBW's Shiller P/E is ranked higher than
99% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. BBW: 142.1 )
BBW' s 10-Year Shiller P/E Range
Min: 3.62   Max: 162.33
Current: 142.1

3.62
162.33

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.2
BBW's Price/Net Current Asset Value is ranked higher than
63% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. BBW: 4.2 )
BBW' s 10-Year Price/Net Current Asset Value Range
Min: 2.3   Max: 39.1
Current: 4.2

2.3
39.1
Price/Tangible Book 1.5
BBW's Price/Tangible Book is ranked higher than
54% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. BBW: 1.5 )
BBW' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 7
Current: 1.5

0.7
7
Price/DCF (Projected) 0.7
BBW's Price/DCF (Projected) is ranked higher than
68% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. BBW: 0.7 )
BBW' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.8
Current: 0.7

0.3
0.8
Price/Median PS Value 0.9
BBW's Price/Median PS Value is ranked higher than
66% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. BBW: 0.9 )
BBW' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 6.2
Current: 0.9

0.5
6.2
Earnings Yield (Greenblatt) 3.20
BBW's Earnings Yield (Greenblatt) is ranked higher than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. BBW: 3.20 )
BBW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 31.4
Current: 3.2

3.7
31.4
Forward Rate of Return (Yacktman) 6.64
BBW's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.22 vs. BBW: 6.64 )
BBW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.7   Max: 61.7
Current: 6.64

-5.7
61.7

Business Description

Build-A-Bear Workshop, Inc. is a Delware corporation formed in September 1997. The Company is a specialty retailer of plush animals and related products. It provides a 'make your own stuffed animal' interactive retail-entertainment experience. As of December 31, 2011, the Company operated 346 company-owned retail stores in the United States, Canada, the United Kingdom, Ireland, and France including 288 Build-A-Bear Workshop stores in the United States and Canada and 58 Build-A-Bear Workshop stores in the United Kingdom and Ireland. In addition, franchisees operated 79 Build-A-Bear Workshop stores in other international locations. The Company offers an extensive and coordinated selection of merchandise, including over 30 different styles of animals to be stuffed and a wide variety of clothing, shoes and accessories for the stuffed animals as well as other brand appropriate toy and accessory items.Its concept appeals to a range of age groups and demographics, including children, teens, parents and grandparents. To attract the Company' target guests, it has designed its stores to provide a 'theme park' destination in the mall that is open and inviting with an entryway that spans the majority of its storefront and highly visual and colorful teddy bear themes and displays. The duration of a guest's experience could vary greatly depending on his or her preferences. While most guests choose to participate in the full animal-making process and all eight stations, a process which averages 45 minutes to complete, guests could also visit a Build-A-Bear Workshop store and purchase items such as clothing, accessories, its Bear Buck$(r) gift certificates, Bear Bills(r) virtual world currency or pre-made animals in only a few minutes. The Company's clothing is inspired by human fashion and includes authentic details such as functional buttons, working pockets, belt loops and zippers and has child-friendly, easy-to-dress details such as an opening for the stuffed animal's tail and adjustable closures to help fit any size animal. The Company enhances the authentic nature of a number of its products with strategic product licensing relationships with brands that are in demand with its guests such as officially sanctioned NFL(r), NBA(r), MLB(r) and FIFA(tm) team apparel, Skechers(r) shoes or Limited Too(r) clothing. Through the Company's in-house design and product development team, it has developed a coordinated, creative and merchandise assortment, including a variety of animals, clothing, shoes and accessories. The Company's stuffed animal skins and clothing are produced from high quality man-made materials or natural fibers such as cotton, and the stuffing is made of a high-grade polyester fiber. The Company competes with toy retailers, such as Wal-Mart, Toys 'R' Us, Target, Kmart and Sears and other discount chains, as well as with a number of companies that sell teddy bears and dolls in the United States, including, but not limited to, Ty, Fi
Company Website
SEC Reports
Industry: Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO

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