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Business Description
Build-A-Bear Workshop Inc
NAICS : 451120
SIC : 5945
ISIN : US1200761047
Description
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 with key revenue, 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 78.5 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.68 | |||||
| 9-Day RSI | 42.54 | |||||
| 14-Day RSI | 43.85 | |||||
| 3-1 Month Momentum % | -10.4 | |||||
| 6-1 Month Momentum % | 14.6 | |||||
| 12-1 Month Momentum % | 45.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 109.25 | |||||
| Days Sales Outstanding | 8.79 | |||||
| Days Payable | 27.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.44 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 6.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.9 | |||||
| Operating Margin % | 13.35 | |||||
| Net Margin % | 10.43 | |||||
| FCF Margin % | 8.54 | |||||
| ROE % | 39.75 | |||||
| ROA % | 18.59 | |||||
| ROIC % | 24.2 | |||||
| 3-Year ROIIC % | -327.77 | |||||
| ROC (Joel Greenblatt) % | 37.57 | |||||
| ROCE % | 33.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.5 | |||||
| Forward PE Ratio | 9.38 | |||||
| PE Ratio without NRI | 9.58 | |||||
| Shiller PE Ratio | 28.08 | |||||
| Price-to-Owner-Earnings | 10.14 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Free-Cash-Flow | 11.92 | |||||
| Price-to-Operating-Cash-Flow | 8.54 | |||||
| EV-to-EBIT | 8.39 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Forward-EBITDA | 6.75 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | 13.11 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Median-PS-Value | 1.82 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 11.92 | |||||
| FCF Yield % | 8.72 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Build-A-Bear Workshop Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 496.404 | ||
| EPS (TTM) ($) | 3.81 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 38.75 | ||
| 14-Day RSI | 43.85 | ||
| 14-Day ATR ($) | 2.286258 | ||
| 20-Day SMA ($) | 37.21 | ||
| 12-1 Month Momentum % | 45.36 | ||
| 52-Week Range ($) | 23.63 - 48.23 | ||
| Shares Outstanding (Mil) | 13.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Build-A-Bear Workshop Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Build-A-Bear Workshop Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Build-A-Bear Workshop Inc Frequently Asked Questions
What is Build-A-Bear Workshop Inc(BBW)'s stock price today?
The current price of BBW is $36.20. The 52 week high of BBW is $48.23 and 52 week low is $23.63.
When is next earnings date of Build-A-Bear Workshop Inc(BBW)?
The next earnings date of Build-A-Bear Workshop Inc(BBW) is 2025-05-30 Est..
Does Build-A-Bear Workshop Inc(BBW) pay dividends? If so, how much?
The Dividend Yield %  of Build-A-Bear Workshop Inc(BBW) is 2.24% (As of Today), Highest Dividend Payout Ratio of Build-A-Bear Workshop Inc(BBW) was 0.21. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Build-A-Bear Workshop Inc(BBW) is 2.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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