Build-A-Bear Workshop (Build-A-Bear Workshop) Price-to-Operating-Cash-Flow : 6.64 (As of Apr. 25, 2024)

View and export this data going back to 2004. Start your Free Trial

What is Build-A-Bear Workshop Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Build-A-Bear Workshop's share price is $29.50. Build-A-Bear Workshop's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.44. Hence, Build-A-Bear Workshop's Price-to-Operating-Cash-Flow Ratio for today is 6.64.

The historical rank and industry rank for Build-A-Bear Workshop's Price-to-Operating-Cash-Flow or its related term are showing as below:

BBW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71 Med: 7.32 Max: 18.39
Current: 6.64

During the past 13 years, Build-A-Bear Workshop's highest Price-to-Operating-Cash-Flow Ratio was 18.39. The lowest was 0.71. And the median was 7.32.

BBW's Price-to-Operating-Cash-Flow is ranked better than
59.19% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs BBW: 6.64

Build-A-Bear Workshop's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $2.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Build-A-Bear Workshop was 43.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 70.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year.

During the past 13 years, Build-A-Bear Workshop's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.50% per year. The lowest was -69.80% per year. And the median was -2.35% per year.

Build-A-Bear Workshop Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Build-A-Bear Workshop's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Build-A-Bear Workshop Price-to-Operating-Cash-Flow Chart

Build-A-Bear Workshop Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.86

6.25

10.25

7.92

5.07

Build-A-Bear Workshop Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.92	5.60	5.01	5.33	5.07

Competitive Comparison of Build-A-Bear Workshop's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Build-A-Bear Workshop's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Build-A-Bear Workshop's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Build-A-Bear Workshop's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Build-A-Bear Workshop's Price-to-Operating-Cash-Flow falls into.

Build-A-Bear Workshop Price-to-Operating-Cash-Flow Calculation

Build-A-Bear Workshop's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.50	/	4.44
	=	6.64

Build-A-Bear Workshop's Share Price of today is $29.50.
Build-A-Bear Workshop's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Build-A-Bear Workshop Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Build-A-Bear Workshop's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Build-A-Bear Workshop (Build-A-Bear Workshop) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Build-A-Bear Workshop Inc (NYSE:BBW) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

FPW:Germany

Address

415 South 18th Street, St. Louis, MO, USA, 63103

Website

https://ir.buildabear.com

Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Executives

Sharon Price John	director, officer: CEO & Chief Pres. Bear	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017
Jennifer Kretchmar	officer: Ch. Prod. Off. and Innov. Bear	1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
Eric R Fencl	officer: Chief Bearister, Gen. Counsel	BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
George Carrara	director	C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018
Dixon Robert L Jr	director	120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204
Vojin Todorovic	officer: Chief Financial Officer	C/O BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
J. Christopher Hurt	officer: Chief Operations Officer	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63114
Maxine Clark	officer: CEBear & Chairman of the Board	330 W. 34TH STREET, 4TH FLOOR, NEW YORK NY 10001
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Lesli Rotenberg	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Narayan Raghu Iyengar	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Craig Leavitt	director	2 PARK AVENUE, NEW YORK NY 10016
David Kanen	director	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076