FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Build-A-Bear Workshop's Free Cash Flow for the
three
months ended in Jan. 2024 was $24.4 Mil. Build-A-Bear Workshop's Revenue for the
three
months ended in Jan. 2024 was $149.3 Mil. Therefore, Build-A-Bear Workshop's FCF Margin % for the quarter that ended in Jan. 2024 was 16.34%.
As of today, Build-A-Bear Workshop's current FCF Yield % is 11.43%.
The historical rank and industry rank for Build-A-Bear Workshop's FCF Margin % or its related term are showing as below:
BBW'
s FCF Margin % Range Over the Past 10 Years
Min: -3.09 Med: 3 Max: 9.47
Current: 9.47
During the past 13 years, the highest FCF Margin % of Build-A-Bear Workshop was 9.47%. The lowest was -3.09%. And the median was 3.00%.
BBW's FCF Margin % is ranked better than 76.92% of 1109
companies
in the Retail - Cyclical industry
Industry Median: 2.95
vs BBW: 9.47
Build-A-Bear Workshop FCF Margin % Historical Data
The historical data trend for Build-A-Bear Workshop's FCF Margin % 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 Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Jan19
Jan20
Jan21
Jan22
Jan23
Jan24
FCF Margin %
2.72
3.27
4.85
7.19
9.47
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
FCF Margin %
20.09
13.10
9.11
-3.77
16.34
Competitive Comparison
For the Specialty Retail subindustry, Build-A-Bear Workshop's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Build-A-Bear Workshop's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Build-A-Bear Workshop's FCF Margin % falls into.
Build-A-Bear Workshop FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Build-A-Bear Workshop's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as
* 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.
Build-A-Bear Workshop FCF Margin % Related Terms
Thank you for viewing the detailed overview of Build-A-Bear Workshop's FCF Margin % 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
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.
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