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Build-A-Bear Workshop (Build-A-Bear Workshop) Cyclically Adjusted FCF per Share : $1.01 (As of Jan. 2024)


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What is Build-A-Bear Workshop Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Build-A-Bear Workshop's adjusted free cash flow per share for the three months ended in Jan. 2024 was $1.719. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.01 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Build-A-Bear Workshop's average Cyclically Adjusted FCF Growth Rate was 50.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 46.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Build-A-Bear Workshop was 46.70% per year. The lowest was -13.70% per year. And the median was -9.20% per year.

As of today (2024-05-15), Build-A-Bear Workshop's current stock price is $29.94. Build-A-Bear Workshop's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $1.01. Build-A-Bear Workshop's Cyclically Adjusted Price-to-FCF of today is 29.64.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Build-A-Bear Workshop was 49.83. The lowest was 3.29. And the median was 22.73.


Build-A-Bear Workshop Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Build-A-Bear Workshop's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Build-A-Bear Workshop Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.32 0.42 0.67 1.01

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
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.81 0.99 1.09 1.01

Competitive Comparison of Build-A-Bear Workshop's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Build-A-Bear Workshop's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Build-A-Bear Workshop's Cyclically Adjusted Price-to-FCF falls into.



Build-A-Bear Workshop Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Build-A-Bear Workshop's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1.719/129.4194*129.4194
=1.719

Current CPI (Jan. 2024) = 129.4194.

Build-A-Bear Workshop Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.151 99.695 -0.196
201406 -0.061 100.560 -0.079
201409 0.139 100.428 0.179
201412 1.471 99.070 1.922
201503 -0.397 99.621 -0.516
201506 -0.407 100.684 -0.523
201509 -0.052 100.392 -0.067
201512 1.472 99.792 1.909
201603 -0.846 100.470 -1.090
201606 -1.315 101.688 -1.674
201609 0.100 101.861 0.127
201612 1.336 101.863 1.697
201703 0.234 102.862 0.294
201706 -1.451 103.349 -1.817
201709 -0.032 104.136 -0.040
201712 1.458 104.011 1.814
201804 -0.112 105.708 -0.137
201807 0.157 106.324 0.191
201810 -1.265 106.695 -1.534
201901 1.108 106.200 1.350
201904 0.183 107.818 0.220
201907 -0.428 108.250 -0.512
201910 -0.547 108.577 -0.652
202001 1.397 108.841 1.661
202004 -0.359 108.173 -0.430
202007 0.259 109.318 0.307
202010 0.033 109.861 0.039
202101 0.623 110.364 0.731
202104 0.734 112.673 0.843
202107 0.327 115.183 0.367
202110 -0.262 116.696 -0.291
202201 0.450 118.619 0.491
202204 0.213 121.978 0.226
202207 -0.050 125.002 -0.052
202210 0.127 125.734 0.131
202301 1.974 126.223 2.024
202304 1.050 127.992 1.062
202307 0.686 128.974 0.688
202310 -0.281 129.810 -0.280
202401 1.719 129.419 1.719

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Build-A-Bear Workshop  (NYSE:BBW) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Build-A-Bear Workshop's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=29.94/1.01
=29.64

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Build-A-Bear Workshop was 49.83. The lowest was 3.29. And the median was 22.73.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Build-A-Bear Workshop Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Build-A-Bear Workshop's Cyclically Adjusted FCF per Share 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

Traded in Other Exchanges
Address
415 South 18th Street, St. Louis, MO, USA, 63103
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