Build-A-Bear Workshop
(NYSE) BBW
Build-A-Bear Workshop Financials at a Glance
Market Cap
$482.36M
Revenue (TTM)
$529.83M
Net Income (TTM)
$52.20M
EPS (TTM)
$3.99
P/E Ratio
9.34
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Price
$37.22
Volume
0
Open
$38.24
Price
$37.22
Volume
0
Open
$38.24
Previous Close
$37.22
Daily Range
$37.12 - $38.24
52-Week Range
$32.55 - $75.85
Dividend
$0.89
Beta (Volatility)
1.28 (Average)
Price
$37.22
Volume
0
Open
$38.24
Previous Close
$37.22
Daily Range
$37.12 - $38.24
52-Week Range
$32.55 - $75.85
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Get Access NowAbout Build-A-Bear Workshop
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,100
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
10.71%
Dividend Yield
0.02%
Payout Ratio
21.83%
Stock Overview
Market Cap
$482.36M
Shares Outstanding
12.95M
Volume
0
Short Interest
0.00%
Avg. Volume
408.13K
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 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
$482.36M
N/A
Market Cap/Employee
$482.36K
N/A
Employees
1,000
N/A
Net Income
$16.39M
-24.4%
EBITDA
$24.83M
-20.2%
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
$1.70M
-84.9%
Operating Cash Flow
$8.24M
-45.6%