build a bear workshop inc - BBW

BBW

Close Chg Chg %
42.83 0.94 2.19%

Closed Market

43.77

+0.94 (2.19%)

Volume: 385.98K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: build a bear workshop inc - BBW

BBW Key Data

Open

$41.85

Day Range

41.85 - 44.32

52 Week Range

21.26 - 47.01

Market Cap

$574.42M

Shares Outstanding

13.44M

Public Float

12.45M

Beta

1.51

Rev. Per Employee

N/A

P/E Ratio

11.37

EPS

$3.77

Yield

187.18%

Dividend

$0.20

EX-DIVIDEND DATE

Nov 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

360.03K

 

BBW Performance

1 Week
 
6.73%
 
1 Month
 
14.64%
 
3 Months
 
33.80%
 
1 Year
 
91.01%
 
5 Years
 
1,369.13%
 

BBW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About build a bear workshop inc - BBW

Build-A-Bear Workshop, Inc. engages in the provision of interactive retail-entertainment experiences. It operates through the following segments: Direct-To-Consumer (DTC), Commercial, and International Franchising. The DTC segment includes corporately managed locations and other retail delivery operations including e-commerce sites and temporary stores. The Commercial segment focuses on wholesale product selling and licensing intellectual property for third-party use. The International Franchising segment is involved in royalties, product, and fixture sales from other international operations under franchise agreements. The company was founded by Maxine K. Clark in September 1997 and is headquartered in St. Louis, MO.

BBW At a Glance

Build-A-Bear Workshop, Inc.
415 South 18th Street
St. Louis, Missouri 63103
Phone 1-314-423-8000 Revenue 486.11M
Industry Specialty Stores Net Income 52.81M
Sector Retail Trade 2024 Sales Growth 3.884%
Fiscal Year-end 01 / 2025 Employees 4,550
View SEC Filings

BBW Valuation

P/E Current 11.372
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.227
Price to Sales Ratio 0.676
Price to Book Ratio 2.483
Price to Cash Flow Ratio 5.113
Enterprise Value to EBITDA 4.65
Enterprise Value to Sales 0.757
Total Debt to Enterprise Value 0.227

BBW Efficiency

Revenue/Employee 106,838.242
Income Per Employee 11,605.495
Receivables Turnover 56.729
Total Asset Turnover 1.617

BBW Liquidity

Current Ratio 1.526
Quick Ratio 0.768
Cash Ratio 0.529

BBW Profitability

Gross Margin 54.389
Operating Margin 13.474
Pretax Margin 13.645
Net Margin 10.863
Return on Assets 17.564
Return on Equity 42.451
Return on Total Capital 24.764
Return on Invested Capital 28.897

BBW Capital Structure

Total Debt to Total Equity 64.452
Total Debt to Total Capital 39.192
Total Debt to Total Assets 28.167
Long-Term Debt to Equity 44.43
Long-Term Debt to Total Capital 27.017
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Build A Bear Workshop Inc - BBW

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
255.31M 411.52M 467.94M 486.11M
Sales Growth
-24.59% +61.19% +13.71% +3.88%
Cost of Goods Sold (COGS) incl D&A
150.56M 193.57M 222.06M 221.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.29M 12.28M 12.48M 13.66M
Depreciation
13.20M 12.28M 12.48M 13.66M
Amortization of Intangibles
- - - 92.00K
-
COGS Growth
-18.67% +28.57% +14.72% -0.15%
Gross Income
104.75M 217.96M 245.87M 264.39M
Gross Income Growth
-31.72% +108.06% +12.81% +7.53%
Gross Profit Margin
+41.03% +52.96% +52.54% +54.39%
2021 2022 2023 2024 5-year trend
SG&A Expense
116.98M 168.15M 183.33M 198.89M
Research & Development
- - - -
-
Other SG&A
116.98M 168.15M 183.33M 198.89M
SGA Growth
-22.91% +43.74% +9.03% +8.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - 7.35M (1.40M)
-
EBIT after Unusual Expense
(19.58M) 51.20M 62.54M 65.50M
Non Operating Income/Expense
(600.00K) (495.00K) (600.00K) 829.00K
Non-Operating Interest Income
- - 5.00K 929.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 10.00K 19.00K
-
Interest Expense Growth
- - - -33.33%
-
Gross Interest Expense
- - 10.00K 19.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(20.19M) 50.71M 61.92M 66.33M
Pretax Income Growth
-1,393.15% +351.21% +22.11% +7.11%
Pretax Margin
-7.91% +12.32% +13.23% +13.64%
Income Tax
2.80M 3.44M 13.94M 13.52M
Income Tax - Current - Domestic
(555.00K) 10.94M 12.81M 15.29M
Income Tax - Current - Foreign
(12.00K) 128.00K 30.00K 145.00K
Income Tax - Deferred - Domestic
2.79M (7.01M) 653.00K (749.00K)
Income Tax - Deferred - Foreign
577.00K (611.00K) 449.00K (1.16M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.98M) 47.27M 47.98M 52.80M
Minority Interest Expense
- - - -
-
Net Income
(22.98M) 47.27M 47.98M 52.80M
Net Income Growth
-8,905.75% +305.65% +1.52% +10.04%
Net Margin Growth
-9.00% +11.49% +10.25% +10.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(22.98M) 47.27M 47.98M 52.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(22.98M) 47.27M 47.98M 52.80M
EPS (Basic)
-1.5401 3.0571 3.2117 3.6816
EPS (Basic) Growth
-8,801.13% +298.50% +5.06% +14.63%
Basic Shares Outstanding
14.92M 15.46M 14.94M 14.34M
EPS (Diluted)
-1.5401 2.9316 3.1466 3.6488
EPS (Diluted) Growth
-8,801.13% +290.35% +7.33% +15.96%
Diluted Shares Outstanding
14.92M 16.12M 15.25M 14.47M
EBITDA
1.06M 62.08M 75.03M 79.16M
EBITDA Growth
-93.10% +5,745.67% +20.85% +5.51%
EBITDA Margin
+0.42% +15.09% +16.03% +16.28%

Snapshot

Average Recommendation BUY Average Target Price 39.667
Number of Ratings 3 Current Quarters Estimate 1.508
FY Report Date 01 / 2025 Current Year's Estimate 3.693
Last Quarter’s Earnings 0.73 Median PE on CY Estimate N/A
Year Ago Earnings 3.42 Next Fiscal Year Estimate 3.974
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 1.51 0.89 3.69 3.97
High Estimates 1.55 0.93 3.74 4.08
Low Estimate 1.47 0.84 3.65 3.77
Coefficient of Variance 2.32 5.20 1.09 3.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Build A Bear Workshop Inc - BBW

Date Name Shares Transaction Value
Jul 19, 2024 Sharon Price John President and CEO; Director 515,004 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25.99 per share 13,384,953.96
Jun 18, 2024 Craig A. Leavitt Director 80,667 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Robert L. Dixon Director 48,428 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Lesli Rotenberg Director 14,197 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 George M. Carrara Director 20,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Narayan R. Iyengar Director 14,197 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Voin Todorovic Chief Financial Officer 113,624 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.16 per share 3,426,899.84
May 3, 2024 Eric R. Fencl CAO, Gen. Counsel & Secretary 154,352 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.16 per share 4,655,256.32
May 3, 2024 J. Christopher Hurt Chief Operations Officer 62,021 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.16 per share 1,870,553.36
Apr 19, 2024 Sharon Price John President and CEO; Director 615,893 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Eric R. Fencl CAO, Gen. Counsel & Secretary 150,952 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.95 per share 4,370,060.40
Dec 22, 2023 Sharon Price John President and CEO; Director 17,596 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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