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BBW
(NYSE)
Build-A-Bear Workshop, Inc.
$38.07-- (--)
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Build-A-Bear Workshop (BBW) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap496.87M
Enterprise Value574.56M
Trailing P/E8.42
Forward P/E7.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.87
Price/Book (mrq)3.21
Price/Tangible Book (mrq)3.21
Price/FCF (ttm)13.03
Price/OCF (ttm)8.10
PEG Ratio0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings9.99
EV/EBITDA6.58
EV/EBIT7.94
EV/FCF15.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.07
1-Day Change-0.96%
52-Week High$75.85
52-Week Low$32.55
52-Week Change-5.98%
YTD Change-39.20%
1-Year Change-9.34%
50-Day MA$49.00
200-Day MA$55.15
Avg Volume (30 day)253.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.05M
Book Value per Share$11.54
Net Cash per Share$0.04
FCF per Share$2.85

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$65.00
Target Upside/Downside70.74%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.20%
EBITDA Margin (ttm)16.60%
EBIT Margin (ttm)13.77%
Operating Margin (ttm)13.77%
Pretax Margin (ttm)13.92%
Profit Margin (ttm)10.93%
FCF Margin (ttm)7.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.17%
Return on Assets (ttm)17.61%
Return on Invested Capital (ttm)23.59%
Return on Capital Employed (ttm)29.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue525.77M
Gross Profit295.46M
Operating Income72.40M
Pretax Income73.16M
Net Income57.49M
EBITDA87.25M
EBIT72.40M
Diluted EPS$4.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow59.77M
Capital Expenditures22.62M
Free Cash Flow37.15M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.18%
Dividend Growth8.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)326.50M
Cash & Securities (mrq)27.74M
Net Cash (mrq)466.00K
Net Cash per Share$0.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.21M
Working Capital (mrq)54.63M
Total Equity (mrq)150.62M
Book Value per Share$11.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)1.35
Debt/FCF (ttm)3.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.89
Dividend Yield2.40%
Payout Ratio (Earnings)20.21%
Payout Ratio (FCF)31.26%
Dividend Growth (YoY)8.54%
Ex-Dividend DateMar 26, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.88%
FCF Yield7.68%
Buyback Yield2.11%
Total Shareholder Yield4.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.63
Piotroski F-Score5/9
Dividend Score64.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.12
Lynch Upside/Downside16.27%
Graham Number$33.82
Graham Upside/Downside-8.82%

Frequently Asked Questions About Build-A-Bear Workshop Statistics

What are the key financial metrics for BBW?

Build-A-Bear Workshop, Inc. (BBW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BBW's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Build-A-Bear Workshop is overvalued or undervalued.

How do I read BBW's profitability ratios?

Build-A-Bear Workshop's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BBW's debt ratios indicate?

The financial health section shows Build-A-Bear Workshop's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BBW's dividend analysis?

The dividend section covers Build-A-Bear Workshop's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.