Build-A-Bear Workshop
(NYSE) BBW
Build-A-Bear Workshop Financials at a Glance
Market Cap
$465.10M
Revenue (TTM)
$529.83M
Net Income (TTM)
$52.20M
EPS (TTM)
$3.99
P/E Ratio
9.27
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Price
$36.84
Volume
251,055
Open
$37.33
Price
$36.84
Volume
251,055
Open
$37.33
Previous Close
$36.97
Daily Range
$36.66 - $38.11
52-Week Range
$34.08 - $75.85
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Price
$36.84
Volume
251,055
Open
$37.33
Previous Close
$36.97
Daily Range
$36.66 - $38.11
52-Week Range
$34.08 - $75.85
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Get Access NowAbout Build-A-Bear Workshop
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,500
CEO
Sharon Price John, MBA
Website
www.buildabear.comHeadquarters
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
10.79%
Dividend Yield
2.41%
Payout Ratio
22.09%
Stock Overview
Market Cap
$465.10M
Shares Outstanding
12.58M
Volume
251.06K
Avg. Volume
416.88K
Financials (TTM)
Gross Profit
$295.63M
Operating Income
$66.43M
EBITDA
$81.38M
Operating Cash Flow
$65.05M
Capital Expenditure
$25.55M
Free Cash Flow
$39.51M
Cash & ST Invst.
$26.75M
Total Debt
$127.30M
Build-A-Bear Workshop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.51M
+2.7%
Gross Profit
$85.31M
+0.2%
Gross Margin
55.21%
N/A
Market Cap
$465.10M
N/A
Market Cap/Employee
$465.10K
N/A
Employees
1,000
N/A
Net Income
$16.39M
-24.4%
EBITDA
$25.26M
-18.9%
Quarterly Fundamentals
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
$12.12M
+24.1%
Operating Cash Flow
$24.79M
+27.1%