Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Build-A-Bear Workshop, Inc. (BBW)
Retail-hobby, Toy & Game Shops
Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.
415 S. 18TH STREET, SUITE 200
ST LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2004
Market Cap
386,680,851
Shares Outstanding
14,310,000
Weighted SO
14,305,690
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.6100
Last Div
0.8000
Range
21.24-32.47
Chg
0.7200
Avg Vol
216248
Mkt Cap
386680851
Exch
NYSE
Country
US
Phone
314 423 8000
DCF Diff
-2.6628
DCF
30.6678
Div Yield
0.0143
P/S
0.8043
EV Multiple
6.2719
P/FV
3.0393
Div Yield %
1.4281
P/E
7.8554
PEG
0.5798
Payout
0.0593
Current Ratio
1.5742
Quick Ratio
0.7604
Cash Ratio
0.4860
DSO
7.2477
DIO
106.6380
Op Cycle
113.8857
DPO
24.6391
CCC
89.2466
Gross Margin
0.5442
Op Margin
0.1263
Pretax Margin
0.1290
Net Margin
0.1033
Eff Tax Rate
0.1992
ROA
0.1872
ROE
0.4160
ROCE
0.3254
NI/EBT
0.8008
EBT/EBIT
1.0211
EBIT/Rev
0.1263
Debt Ratio
0.3060
D/E
0.6325
LT Debt/Cap
0.3072
Total Debt/Cap
0.3875
Int Coverage
-71.1911
CF/Debt
0.6884
Equity Multi
2.0670
Rec Turnover
50.3607
Pay Turnover
14.8138
Inv Turnover
3.4228
FA Turnover
3.7953
Asset Turnover
1.8124
OCF/Share
4.0133
FCF/Share
2.7452
Cash/Share
2.7454
OCF/Sales
0.1162
FCF/OCF
0.6840
CF Coverage
0.6884
ST Coverage
2.3022
CapEx Coverage
3.1647
Div&CapEx Cov
2.7121
P/BV
3.0393
P/B
3.0393
P/S
0.8043
P/E
7.8554
P/FCF
10.1149
P/OCF
6.9793
P/CF
6.9793
PEG
0.5798
P/S
0.8043
EV Multiple
6.2719
P/FV
3.0393
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/27/2024 | 06/13/2024 | 06/27/2024 | 07/11/2024 |
0.20 | 03/27/2024 | 03/13/2024 | 03/28/2024 | 04/11/2024 |
1.50 | 03/22/2023 | 03/08/2023 | 03/23/2023 | 04/06/2023 |
1.25 | 12/09/2021 | 11/30/2021 | 12/10/2021 | 12/27/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
175.71K Shares Sold (100.00%)
3 - 6 Months
2.16K Shares Bought (1.51 %)
141.03K Shares Sold (98.49%)
6 - 9 Months
18.39K Shares Bought (29.65 %)
43.63K Shares Sold (70.35%)
9 - 12 Months
145.93K Shares Bought (54.80 %)
120.35K Shares Sold (45.20 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 101.53M | ▲ 104.58M | ▼ 93.66M | ▲ 129.96M | ▲ 145.11M | ▲ 149.28M | ▼ 114.73M |
Cost Of Revenue | 60.22M | ▼ 51.89M | ▼ 46.74M | ▲ 60.45M | ▲ 65.31M | ▼ 65.06M | ▼ 52.57M |
Gross Profit | 41.31M | ▲ 52.69M | ▼ 46.93M | ▲ 69.51M | ▲ 79.80M | ▲ 84.22M | ▼ 62.17M |
Gross Profit Ratio | 0.41 | ▲ 0.50 | ▼ 0.50 | ▲ 0.53 | ▲ 0.55 | ▲ 0.56 | ▼ 0.54 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.01M | ▲ 34.17M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.60M | ▲ 24.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 47.84M | ▼ 45.11M | ▼ 37.76M | ▲ 49.38M | ▲ 53.61M | ▲ 58.47M | ▼ 47.56M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 47.84M | ▼ 45.11M | ▼ 37.76M | ▲ 49.38M | ▲ 53.61M | ▲ 58.47M | ▼ 47.56M |
Cost And Expenses | 108.07M | ▼ 97.00M | ▼ 84.49M | ▲ 109.83M | ▲ 118.92M | ▲ 123.53M | ▼ 100.13M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▲ 405.00K | ▲ 426.00K |
Interest Expense | -80.00K | ▲ 6.00K | ▼ -4.00K | ▲ 16.00K | ▼ -8.00K | ▼ -405.00K | ▲ 0.00 |
Depreciation And Amortization | 3.86M | ▼ 3.35M | ▲ 3.39M | ▼ 3.12M | ▼ -9.30M | ▲ 4.12M | ▼ 3.66M |
Ebitda | -6.54M | ▲ 7.58M | ▲ 9.17M | ▲ 20.13M | ▲ 26.19M | ▲ 29.86M | ▼ 18.26M |
Ebitda Ratio | -0.06 | ▲ 0.07 | ▲ 0.10 | ▲ 0.15 | ▲ 0.18 | ▲ 0.20 | ▼ 0.16 |
Operating Income | -6.54M | ▲ 7.58M | ▲ 10.80M | ▲ 20.13M | ▲ 35.49M | ▼ 25.74M | ▼ 14.60M |
Operating Income Ratio | -0.06 | ▲ 0.07 | ▲ 0.12 | ▲ 0.15 | ▲ 0.24 | ▼ 0.17 | ▼ 0.13 |
Total Other Income Expenses Net | -80.00K | ▲ 6.00K | ▼ -4.00K | ▲ 16.00K | ▼ -9.29M | ▲ 405.00K | ▲ 426.00K |
Income Before Tax | -6.62M | ▲ 7.59M | ▲ 9.16M | ▲ 20.15M | ▲ 26.20M | ▼ 26.15M | ▼ 15.03M |
Income Before Tax Ratio | -0.07 | ▲ 0.07 | ▲ 0.10 | ▲ 0.16 | ▲ 0.18 | ▼ 0.18 | ▼ 0.13 |
Income Tax Expense | 3.81M | ▼ 1.43M | ▼ 321.00K | ▼ -3.98M | ▲ 5.69M | ▼ 3.88M | ▼ 3.57M |
Net Income | -10.42M | ▲ 6.16M | ▲ 8.84M | ▲ 24.13M | ▼ 20.51M | ▲ 22.27M | ▼ 11.46M |
Net Income Ratio | -0.10 | ▲ 0.06 | ▲ 0.09 | ▲ 0.19 | ▼ 0.14 | ▲ 0.15 | ▼ 0.10 |
Eps | -0.72 | ▲ 0.42 | ▲ 0.59 | ▲ 1.53 | ▼ 1.42 | ▲ 1.57 | ▼ 0.82 |
Eps Diluted | -0.72 | ▲ 0.42 | ▲ 0.57 | ▲ 1.48 | ▼ 1.39 | ▲ 1.57 | ▼ 0.82 |
Weighted Average Shs Out | 14.57M | ▲ 14.75M | ▲ 15.00M | ▲ 15.80M | ▼ 14.47M | ▼ 14.15M | ▼ 13.93M |
Weighted Average Shs Out Dil | 14.57M | ▲ 14.81M | ▲ 15.52M | ▲ 16.29M | ▼ 14.77M | ▼ 14.22M | ▼ 14.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.89M | ▲ 26.73M | ▲ 34.84M | ▼ 32.85M | ▲ 42.20M | ▲ 44.33M | ▼ 38.23M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.89M | ▲ 26.73M | ▲ 34.84M | ▼ 32.85M | ▲ 42.20M | ▲ 44.33M | ▼ 38.23M |
Net Receivables | 10.59M | ▲ 11.53M | ▼ 8.30M | ▲ 13.32M | ▲ 15.37M | ▼ 8.57M | ▲ 9.55M |
Inventory | 58.36M | ▼ 53.38M | ▼ 46.95M | ▲ 73.61M | ▼ 70.49M | ▼ 63.50M | ▲ 64.02M |
Other Current Assets | 12.96M | ▼ 7.12M | ▲ 10.11M | ▲ 12.85M | ▲ 19.37M | ▼ 11.38M | ▲ 12.05M |
Total Current Assets | 99.80M | ▼ 98.75M | ▲ 100.19M | ▲ 132.62M | ▲ 147.43M | ▼ 127.77M | ▼ 123.85M |
Property Plant Equipment Net | 66.37M | ▲ 192.00M | ▼ 157.80M | ▼ 126.64M | ▼ 122.55M | ▲ 128.71M | ▼ 126.68M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 731.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 731.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 3.10M | ▲ 3.41M | ▼ 0.00 | ▲ 7.61M | ▼ 6.59M | ▲ 8.68M | ▼ 8.67M |
Other Non Current Assets | 2.05M | ▲ 3.20M | ▲ 3.38M | ▼ 2.08M | ▲ 4.22M | ▲ 7.17M | ▼ 6.07M |
Total Non Current Assets | 72.25M | ▲ 198.61M | ▼ 161.18M | ▼ 136.33M | ▼ 133.36M | ▲ 144.55M | ▼ 141.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 172.05M | ▲ 297.36M | ▼ 261.37M | ▲ 268.95M | ▲ 280.79M | ▼ 272.32M | ▼ 265.28M |
Account Payables | 22.55M | ▼ 15.68M | ▲ 17.78M | ▲ 25.26M | ▼ 10.29M | ▲ 16.17M | ▼ 14.79M |
Short Term Debt | 0.00 | ▲ 30.91M | ▲ 32.40M | ▼ 24.46M | ▲ 27.44M | ▼ 25.96M | ▼ 24.28M |
Tax Payables | 1.36M | ▲ 2.44M | ▼ 2.37M | ▲ 2.76M | ▲ 7.98M | ▼ 4.05M | ▲ 4.89M |
Deferred Revenue | 23.58M | ▼ 22.84M | ▼ 21.47M | ▲ 24.75M | ▲ 26.07M | ▼ 21.65M | ▼ 3.43M |
Other Current Liabilities | 10.05M | ▲ 16.54M | ▲ 20.33M | ▲ 25.54M | ▲ 37.36M | ▼ 19.95M | ▲ 36.17M |
Total Current Liabilities | 56.18M | ▲ 85.96M | ▲ 91.99M | ▲ 100.01M | ▲ 101.15M | ▼ 83.73M | ▼ 78.67M |
Long Term Debt | 0.00 | ▲ 119.63M | ▼ 101.46M | ▼ 73.31M | ▼ 59.08M | ▼ 57.61M | ▼ 56.91M |
Deferred Revenue Non Current | 1.63M | ▼ 1.33M | ▼ 920.00K | ▼ 734.00K | ▼ 529.00K | ▼ -24.37M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.81M | ▲ 24.37M | ▼ 0.00 |
Other Non Current Liabilities | 19.93M | ▼ 1.72M | ▼ 1.32M | ▼ 1.22M | ▼ -22.89M | ▲ 1.32M | ▲ 1.36M |
Total Non Current Liabilities | 21.56M | ▲ 122.67M | ▼ 103.71M | ▼ 75.26M | ▼ 60.53M | ▼ 58.93M | ▼ 58.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 150.54M | ▼ 133.86M | ▼ 97.76M | ▼ 86.52M | ▼ 57.61M | ▼ 56.91M |
Total Liabilities | 77.73M | ▲ 208.63M | ▼ 195.69M | ▼ 175.27M | ▼ 161.68M | ▼ 142.66M | ▼ 136.94M |
Preferred Stock | 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 150.00K | ▲ 152.00K | ▲ 159.00K | ▲ 162.00K | ▼ 148.00K | ▼ 143.00K | ▼ 139.00K |
Retained Earnings | 37.09M | ▼ 29.93M | ▼ 5.32M | ▲ 30.50M | ▲ 61.38M | ▲ 75.27M | ▲ 76.29M |
Accumulated Other Comprehensive Income Loss | -12.02M | ▼ -12.08M | ▼ -12.62M | ▲ -12.47M | ▲ -12.27M | ▲ -12.08M | ▼ -12.15M |
Other Total Stockholders Equity | 69.09M | ▲ 70.63M | ▲ 72.82M | ▲ 75.49M | ▼ 69.87M | ▼ 66.33M | ▼ 64.07M |
Total Stockholders Equity | 94.31M | ▼ 88.73M | ▼ 65.68M | ▲ 93.68M | ▲ 119.12M | ▲ 129.66M | ▼ 128.34M |
Total Equity | 94.31M | ▼ 88.73M | ▼ 65.68M | ▲ 93.68M | ▲ 119.12M | ▲ 129.66M | ▼ 128.34M |
Total Liabilities And Stockholders Equity | 172.05M | ▲ 297.36M | ▼ 261.37M | ▲ 268.95M | ▲ 280.79M | ▼ 272.32M | ▼ 265.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 172.05M | ▲ 297.36M | ▼ 261.37M | ▲ 268.95M | ▲ 280.79M | ▼ 272.32M | ▼ 265.28M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 150.54M | ▼ 133.86M | ▼ 97.76M | ▼ 86.52M | ▼ 83.57M | ▼ 81.18M |
Net Debt | -17.89M | ▲ 123.81M | ▼ 99.02M | ▼ 64.92M | ▼ 44.32M | ▼ 39.24M | ▲ 42.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.42M | ▲ 6.16M | ▲ 10.47M | ▲ 24.13M | ▼ 20.51M | ▲ 22.27M | ▼ 11.46M |
Depreciation And Amortization | 3.86M | ▼ 3.35M | ▲ 3.39M | ▼ 3.12M | ▲ 3.19M | ▲ 4.12M | ▼ 3.66M |
Deferred Income Tax | 3.65M | ▼ -212.00K | ▲ 0.00 | ▼ -7.61M | ▲ 976.00K | ▼ -1.85M | ▲ 0.00 |
Stock Based Compensation | 815.00K | ▲ 1.05M | ▼ 275.00K | ▲ 534.00K | ▲ 635.00K | ▼ 0.00 | ▲ 412.00K |
Change In Working Capital | 14.13M | ▼ 12.81M | ▼ -4.18M | ▼ -8.94M | ▲ 11.38M | ▼ 8.79M | ▼ -5.23M |
Accounts Receivables | 664.00K | ▼ -1.18M | ▼ -8.00M | ▼ -10.61M | ▲ 1.30M | ▲ 4.98M | ▼ -901.00K |
Inventory | -942.00K | ▲ 13.02M | ▼ 5.06M | ▼ -10.13M | ▲ 18.49M | ▼ 1.37M | ▼ -593.00K |
Accounts Payables | 914.00K | ▼ -2.44M | ▲ 4.03M | ▲ 9.56M | ▼ -360.00K | ▼ -675.00K | ▼ -810.00K |
Other Working Capital | 13.50M | ▼ 3.40M | ▼ -5.26M | ▲ 2.24M | ▼ -8.05M | ▲ 3.11M | ▼ -2.92M |
Other Non Cash Items | 6.61M | ▼ 17.00K | ▲ 363.00K | ▼ -388.00K | ▼ -659.00K | ▼ -1.35M | ▲ 10.09M |
Net Cash Provided By Operating Activities | 18.64M | ▲ 23.17M | ▼ 10.32M | ▲ 10.84M | ▲ 36.03M | ▼ 31.57M | ▼ 10.37M |
Investments In Property Plant And Equipment | -2.40M | ▲ -2.29M | ▲ -1.02M | ▼ -3.49M | ▼ -6.88M | ▼ -7.17M | ▲ -2.43M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -84.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.48M | ▲ -2.29M | ▲ -1.02M | ▼ -3.49M | ▼ -6.88M | ▼ -7.17M | ▲ -2.43M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -22.46M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▼ -592.00K | ▲ 1.80M | ▼ -1.87M |
Common Stock Repurchased | -298.00K | ▲ 0.00 | 0.00 | ▼ -4.36M | ▲ 1.08M | ▼ -5.26M | ▼ -9.20M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -19.93M | ▲ 0.00 | ▼ -36.00K | ▼ -2.91M |
Other Financing Activities | -7.25M | ▲ 0.00 | 0.00 | ▲ 21.53M | ▼ 1.67M | ▼ -1.34M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -7.55M | ▲ 0.00 | ▼ -1.67M | ▼ -23.38M | ▲ 1.08M | ▼ -4.77M | ▼ -13.98M |
Effect Of Forex Changes On Cash | 682.00K | ▼ -320.00K | ▲ -255.00K | ▲ 368.00K | ▼ -51.00K | ▼ -105.00K | ▲ -51.00K |
Net Change In Cash | 9.26M | ▲ 22.23M | ▼ 7.38M | ▼ -15.66M | ▲ 30.18M | ▼ 19.53M | ▼ -6.09M |
Cash At End Of Period | 17.89M | ▲ 28.40M | ▲ 34.84M | ▼ 32.85M | ▲ 42.20M | ▲ 44.33M | ▼ 38.23M |
Cash At Beginning Of Period | 8.63M | ▼ 6.17M | ▲ 27.46M | ▲ 48.50M | ▼ 12.02M | ▲ 24.80M | ▲ 44.33M |
Operating Cash Flow | 18.64M | ▲ 23.17M | ▼ 10.32M | ▲ 10.84M | ▲ 36.03M | ▼ 31.57M | ▼ 10.37M |
Capital Expenditure | -2.40M | ▲ -2.29M | ▲ -1.02M | ▼ -3.49M | ▼ -6.88M | ▼ -7.17M | ▲ -2.43M |
Free Cash Flow | 16.24M | ▲ 20.89M | ▼ 9.30M | ▼ 7.36M | ▲ 29.15M | ▼ 24.40M | ▼ 7.94M |
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