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Build-A-Bear Workshop

(NYSE) BBW

Current Price$41.99
Market Cap$529.74M
Since IPO (2004)+93%
5 Year+532%
1 Year+12%
1 Month-23%

Build-A-Bear Workshop Financials at a Glance

Market Cap

$529.74M

Revenue (TTM)

$529.83M

Net Income (TTM)

$52.20M

EPS (TTM)

$3.99

P/E Ratio

10.26

Dividend

$0.88

Beta (Volatility)

1.30 (Average)

Price

$41.99

Volume

409,538.206

Open

$41.69

Previous Close

$40.92

Daily Range

$41.00 - $43.20

52-Week Range

$32.55 - $75.85

About Build-A-Bear Workshop

Industry

Specialty Retail

Employees

5,100

CEO

Sharon Price John, MBA

Headquarters

Saint Louis, MO 63103, US

BBW Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

13%

Net Income Margin

10%

Return on Equity

35%

Return on Capital

26%

Return on Assets

15%

Earnings Yield

9.75%

Dividend Yield

0.02%

Payout Ratio

21.83%

Stock Overview

Market Cap

$529.74M

Shares Outstanding

12.95M

Volume

409.54K

Short Interest

0.00%

Avg. Volume

395.19K

Financials (TTM)

Gross Profit

$295.63M

Operating Income

$66.43M

EBITDA

$81.38M

Operating Cash Flow

$47.09M

Capital Expenditure

$19.32M

Free Cash Flow

$27.77M

Cash & ST Invst.

$26.75M

Total Debt

$127.30M

Build-A-Bear Workshop Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$154.51M

+2.7%

Gross Profit

$85.31M

+0.2%

Gross Margin

55.21%

N/A

Market Cap

$529.74M

N/A

Market Cap/Employee

$529.74K

N/A

Employees

1,000

N/A

Net Income

$16.39M

-24.4%

EBITDA

$24.83M

-20.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$100.54M

-45.2%

Accounts Receivable

$21.46M

+33.3%

Inventory

$82.20M

+17.8%

Long Term Debt

$98.65M

+40.6%

Short Term Debt

$28.65M

+6.7%

Return on Assets

15.11%

N/A

Return on Invested Capital

26.07%

N/A

Free Cash Flow

$1.70M

-84.9%

Operating Cash Flow

$8.24M

-45.6%

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