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Build-A-Bear Workshop (Build-A-Bear Workshop) Price-to-Free-Cash-Flow

: 8.88 (As of Today)
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As of today (2024-04-19), Build-A-Bear Workshop's share price is $28.19. Build-A-Bear Workshop's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.17. Hence, Build-A-Bear Workshop's Price-to-Free-Cash-Flow Ratio for today is 8.88.

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

BBW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.69   Med: 15.4   Max: 1526
Current: 8.22

During the past 13 years, Build-A-Bear Workshop's highest Price-to-Free-Cash-Flow Ratio was 1526.00. The lowest was 1.69. And the median was 15.40.

BBW's Price-to-Free-Cash-Flow is ranked better than
63.92% of 740 companies
in the Retail - Cyclical industry
Industry Median: 12.075 vs BBW: 8.22

Build-A-Bear Workshop's Free Cash Flow per Share for the three months ended in Jan. 2024 was $1.72. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.17.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Build-A-Bear Workshop was 363.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 52.30% per year.

During the past 13 years, Build-A-Bear Workshop's highest 3-Year average Free Cash Flow per Share Growth Rate was 142.40% per year. The lowest was -80.40% per year. And the median was -18.40% per year.


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

The historical data trend for Build-A-Bear Workshop's Price-to-Free-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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 6.69 [6] => 10.04 [7] => 14.42 [8] => 11.13 [9] => 7.08 )
Build-A-Bear Workshop Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.69 10.04 14.42 11.13 7.08

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-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 11.13 7.48 6.40 7.23 -

Competitive Comparison

For the Specialty Retail subindustry, Build-A-Bear Workshop's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Price-to-Free-Cash-Flow Distribution

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=28.19/3.174
=8.88

Build-A-Bear Workshop's Share Price of today is $28.19.
Build-A-Bear Workshop's Free Cash Flow 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 $3.17.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Build-A-Bear Workshop  (NYSE:BBW) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Build-A-Bear Workshop's Price-to-Free-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

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