Build-A-Bear Workshop Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $27.86
- Today's High:
- $28.26
- Open Price:
- $28
- 52W Low:
- $11.6993
- 52W High:
- $26.385
- Prev. Close:
- $28.11
- Volume:
- 203830
Company Statistics
- Market Cap.:
- $307.83 million
- Book Value:
- 7.537
- Revenue TTM:
- $470.32 million
- Operating Margin TTM:
- 13.53%
- Gross Profit TTM:
- $245.87 million
- Profit Margin:
- 10.29%
- Return on Assets TTM:
- 15.35%
- Return on Equity TTM:
- 46.65%
Company Profile
Build-A-Bear Workshop Inc had its IPO on 2004-10-28 under the ticker symbol BBW.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Build-A-Bear Workshop Inc has a staff strength of 1,000 employees.
Stock update
Shares of Build-A-Bear Workshop Inc opened at $28 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $27.86 - $28.26, and closed at $27.95.
This is a -0.57% slip from the previous day's closing price.
A total volume of 203,830 shares were traded at the close of the day’s session.
In the last one week, shares of Build-A-Bear Workshop Inc have increased by +5.79%.
Build-A-Bear Workshop Inc's Key Ratios
Build-A-Bear Workshop Inc has a market cap of $307.83 million, indicating a price to book ratio of 3.8981 and a price to sales ratio of 0.8183.
In the last 12-months Build-A-Bear Workshop Inc’s revenue was $470.32 million with a gross profit of $245.87 million and an EBITDA of $75.96 million. The EBITDA ratio measures Build-A-Bear Workshop Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Build-A-Bear Workshop Inc’s operating margin was 13.53% while its return on assets stood at 15.35% with a return of equity of 46.65%.
In Q1.3333333333333, Build-A-Bear Workshop Inc’s quarterly earnings growth was a positive 10.1% while revenue growth was a positive 2%.
Build-A-Bear Workshop Inc’s PE and PEG Ratio
- Forward PE
- 7.9936
- Trailing PE
- 5.6311
- PEG
- 0.55
Its diluted EPS in the last 12-months stands at $3.66 per share while it has a forward price to earnings multiple of 7.9936 and a PEG multiple of 0.55. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Build-A-Bear Workshop Inc’s profitability.
Build-A-Bear Workshop Inc stock is trading at a EV to sales ratio of 1.0122 and a EV to EBITDA ratio of 8.2017. Its price to sales ratio in the trailing 12-months stood at 0.8183.
Build-A-Bear Workshop Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 47.32%.
Balance sheet and cash flow metrics
- Total Assets
- $261.71 million
- Total Liabilities
- $92.45 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 47.32%
Build-A-Bear Workshop Inc ended 2024 with $261.71 million in total assets and $0 in total liabilities. Its intangible assets were valued at $261.71 million while shareholder equity stood at $108.97 million.
Build-A-Bear Workshop Inc ended 2024 with $0 in deferred long-term liabilities, $92.45 million in other current liabilities, 149000.00 in common stock, $50.68 million in retained earnings and $0 in goodwill. Its cash balance stood at $32.82 million and cash and short-term investments were $32.82 million. The company’s total short-term debt was $27,843,000 while long-term debt stood at $0.
Build-A-Bear Workshop Inc’s total current assets stands at $126.12 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $13.31 million compared to accounts payable of $13.69 million and inventory worth $66.49 million.
In 2024, Build-A-Bear Workshop Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Build-A-Bear Workshop Inc paid $0.47 in dividends in 2024.
Other key metrics
- Current Trading Price
- $27.95
- 52-Week High
- $26.385
- 52-Week Low
- $11.6993
- Analyst Target Price
- $41
Build-A-Bear Workshop Inc stock is currently trading at $27.95 per share. It touched a 52-week high of $26.385 and a 52-week low of $26.385. Analysts tracking the stock have a 12-month average target price of $41.
Its 50-day moving average was $24.45 and 200-day moving average was $22.57 The short ratio stood at 6.94 indicating a short percent outstanding of 0%.
Around 686.1% of the company’s stock are held by insiders while 8490% are held by institutions.
Frequently Asked Questions About Build-A-Bear Workshop Inc
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About
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items, including family sleepwear. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. The company was founded in 1997 and is headquartered in St. Louis, Missouri.