Build-A-Bear Workshop
(NYSE) BBW
Build-A-Bear Workshop Financials at a Glance
Market Cap
$468.12M
Revenue (TTM)
$526.71M
Net Income (TTM)
$55.18M
EPS (TTM)
$4.27
P/E Ratio
8.71
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Price
$37.15
Volume
666,291
Open
$39.48
Price
$37.15
Volume
666,291
Open
$39.48
Previous Close
$37.21
Daily Range
$37.12 - $40.18
52-Week Range
$34.08 - $75.85
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Price
$37.15
Volume
666,291
Open
$39.48
Previous Close
$37.21
Daily Range
$37.12 - $40.18
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
57%
Operating Margin
13%
Net Income Margin
10%
Return on Equity
36%
Return on Capital
27%
Return on Assets
16%
Earnings Yield
11.48%
Dividend Yield
2.39%
Payout Ratio
20.90%
Stock Overview
Market Cap
$468.12M
Shares Outstanding
12.58M
Volume
666.29K
Avg. Volume
439.45K
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.
$26.76M
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
$125.27M
-2.4%
Gross Profit
$79.87M
+9.4%
Gross Margin
63.76%
N/A
Market Cap
$468.12M
N/A
Market Cap/Employee
$468.12K
N/A
Employees
1,000
N/A
Net Income
$18.30M
+19.5%
EBITDA
$23.75M
+2.7%
Quarterly Fundamentals
Net Cash
-$99.44M
-80.4%
Accounts Receivable
$31.63M
+129.2%
Inventory
$77.81M
+7.6%
Long Term Debt
$97.41M
+33.5%
Short Term Debt
$28.28M
+6.7%
Return on Assets
15.58%
N/A
Return on Invested Capital
27.47%
N/A
Free Cash Flow
$12.12M
+24.1%
Operating Cash Flow
$24.79M
+27.1%