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Build-A-Bear Workshop

(NYSE) BBW

Current Price$36.69
Market Cap$461.83M
Since IPO (2004)+74%
5 Year+443%
1 Year+7%
1 Month-0%

Build-A-Bear Workshop Financials at a Glance

Market Cap

$461.83M

Revenue (TTM)

$529.83M

Net Income (TTM)

$52.20M

EPS (TTM)

$3.99

P/E Ratio

9.20

Dividend

$0.89

Beta (Volatility)

1.29 (Average)

Price

$36.69

Volume

5,289

Open

$37.64

Previous Close

$36.71

Daily Range

$35.38 - $38.05

52-Week Range

$35.00 - $75.85

About Build-A-Bear Workshop

Industry

Specialty Retail

Employees

5,500

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

10.87%

Dividend Yield

2.42%

Payout Ratio

22.09%

Stock Overview

Market Cap

$461.83M

Shares Outstanding

12.58M

Volume

5.29K

Avg. Volume

411.80K

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 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

$461.83M

N/A

Market Cap/Employee

$461.83K

N/A

Employees

1,000

N/A

Net Income

$16.39M

-24.4%

EBITDA

$25.26M

-18.9%

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

$12.12M

+24.1%

Operating Cash Flow

$24.79M

+27.1%

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Questions About BBW

What is the current price of Build-A-Bear Workshop?

Build-A-Bear Workshop is trading at $36.71 per share.

What is the 52-week range for Build-A-Bear Workshop?

Over the past 52 weeks, Build-A-Bear Workshop has traded between $35.00 and $75.85.

How much debt does Build-A-Bear Workshop have?

As of the most recent reporting period, Build-A-Bear Workshop reported total debt of $127.30M.

How much cash does Build-A-Bear Workshop have on hand?

Build-A-Bear Workshop reported $26.75M in cash and cash equivalents in its most recent financial results.

What is Build-A-Bear Workshop’s dividend yield?

Build-A-Bear Workshop currently has a dividend yield of 2.42%.

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