Build-A-Bear Workshop Statistics
Total Valuation
BBW has a market cap or net worth of $640.97 million. The enterprise value is $731.45 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BBW has 12.87 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 96.71% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 12.90.
| PE Ratio | 11.43 |
| Forward PE | 12.90 |
| PS Ratio | 1.24 |
| Forward PS | 1.16 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 29.88% |
| Revenue Per Employee | $103,092 |
| Profits Per Employee | $11,272 |
| Employee Count | 5,100 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BBW has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.97, so BBW's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 474,218 |
Short Selling Information
The latest short interest is 2.29 million, so 17.75% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 17.75% |
| Short % of Float | 18.81% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, BBW had revenue of $525.77 million and earned $57.49 million in profits. Earnings per share was $4.36.
| Revenue | 525.77M |
| Gross Profit | 295.46M |
| Operating Income | 72.60M |
| Pretax Income | 73.16M |
| Net Income | 57.49M |
| EBITDA | 87.39M |
| EBIT | 72.60M |
| Earnings Per Share (EPS) | $4.36 |
Full Income StatementBalance Sheet
The company has $27.74 million in cash and $118.21 million in debt, giving a net cash position of -$90.48 million or -$7.03 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 118.21M |
| Net Cash | -90.48M |
| Net Cash Per Share | -$7.03 |
| Equity (Book Value) | 150.62M |
| Book Value Per Share | 11.58 |
| Working Capital | 54.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.20%, with operating and profit margins of 13.81% and 10.93%.
| Gross Margin | 56.20% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.93% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BBW is $67.33, which is 35.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.33 |
| Price Target Difference | 35.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 9.78% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBW has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |