Build A Bear Workshop Inc (BBW) Company Profile & Statistics

Build A Bear Workshop Inc
BBW
(NYSE)
N/A
29.30
-0.46 (-1.55%)
in:usd•As of: Apr 25, 2024 15:59 UTC -4
Open
29.42
High
29.74
Low
29.15

About Build A Bear Workshop Inc

CEO

Sharon John

Headquarters

415 south 18th st.

st. louis, mo 63103, united states

Auditor

Ernst & Young LLP

Employees

4,200

Share Holders

1,963

Website

www.buildabear.com

Industry

specialty stores

Sector

retail trade

Company Overview

Build-A-Bear Workshop is the leading and only national company providing a `make your own stuffed animal` interactive retail-entertainment experience.

Build A Bear Workshop Inc Statistics

Valuation Measures

Market Capitalization ²	409.61M
Enterprise Value	384.81M
Enterprise Value/EBITDA (ttm)	4.90
Price to Earnings Ratio (ttm)	8.70
Price to Book (mrq)	3.28
Price to Sales (ttm)	0.86
Price to Cash (ytd)	6.74

Profitability

Gross Margin (ttm)	53.85%
Operating Margin (ttm)	10.19%
Profit Margin (ttm)	10.25%
Return on Equity (ttm)	43.26%
Return on Invested Capital (ttm)	45.15%
Return on Assets (ttm)	19.00%

Income Statement

Revenue (ttm)	481.95M
Revenue Per Share (ttm)	33.69
Gross Profit (ttm)	259.97M
EBITDA (ttm)³	78.58M
Net Income Avi to Common (ttm)	51.04M
Diluted EPS (ttm)	3.65

Share Statistics

Beta (5Y Monthly)	1.68
52-Week Change	30.35%
S&P500 52-Week Change	24.47%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.31M
Dividend Yield	2.69%
Float ⁴	12.39M
% Held by Insiders	11.40%
% Held by Institutions	79.30%

Balance Sheet

Total Cash (mrq)	24.80M
Total Cash Per Share (mrq)	1.73
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.37%
Quick Ratio (mrq)	0.77%
Book Value Per Share (mrq)	7.76

Cash Flow

Operating Cash Flow Per Share (ytd)	2.27
Free Cash Flow (ytd)	21.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Build A Bear Workshop Inc

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