Build-A-Bear Workshop, Inc.
New York Stock ExchangeTotal Valuation
Build-A-Bear Workshop, Inc. carries a market capitalization of 314.69M, placing it among publicly traded companies globally. Its enterprise value stands at 534.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.69M |
| Enterprise Value | 534.39M |
Share Statistics
Build-A-Bear Workshop, Inc. currently has 12.47M shares outstanding.
| Shares Outstanding | 12.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Build-A-Bear Workshop, Inc. trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.66.
| PE Ratio | 8.38 |
| PS Ratio | 0.84 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 7.31 |
Enterprise Valuation
On an enterprise value basis, Build-A-Bear Workshop, Inc. trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.01 |
| EV / FCF | 6.59 |
Financial Position
Build-A-Bear Workshop, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 78.94 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | N/A |
Financial Efficiency
Build-A-Bear Workshop, Inc. posts a return on equity of 32.81 and a return on invested capital of 18.27.
| Return on Equity (ROE) | 32.81 |
| Return on Assets (ROA) | 15.81 |
| Return on Invested Capital (ROIC) | 18.27 |
| Return on Capital Employed (ROCE) | 18.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Build-A-Bear Workshop, Inc. has paid 16.21M in income taxes, reflecting an effective tax rate of 23.92.
| Income Tax | 16.21M |
| Effective Tax Rate | 23.92 |
Stock Price Statistics
Build-A-Bear Workshop, Inc.'s stock has declined approximately -65.33628% over the past 52 weeks. The 50-day moving average sits at 32.71, while the 200-day moving average is 41.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.33628% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 41.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Build-A-Bear Workshop, Inc. generated 517.75M in revenue and converted that into 51.58M in net income, yielding earnings per share of 4.03. EBITDA reached 82.41M, while operating income came in at 66.71M.
| Revenue | 517.75M |
| Gross Profit | 293.49M |
| Operating Income | 66.71M |
| Pretax Income | 67.79M |
| Net Income | 51.58M |
| EBITDA | 82.41M |
| EBIT | 66.71M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
Build-A-Bear Workshop, Inc. holds 14.00M in cash and equivalents against 125.51M in total debt, resulting in a net debt position of -14.00M. Total book value stands at 159.00M, with working capital of 46.30M providing operational flexibility.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 125.51M |
| Net Debt | -14.00M |
| Equity (Book Value) | 159.00M |
| Book Value Per Share | 12.75 |
| Working Capital | 46.30M |
Cash Flow
Build-A-Bear Workshop, Inc. produced 59.18M in operating cash flow over the past twelve months. After subtracting -21.96M in capital expenditures, free cash flow totaled 37.22M - equivalent to 2.92 per share.
| Operating Cash Flow | 59.18M |
| Capital Expenditures | -21.96M |
| Free Cash Flow | 37.22M |
| FCF Per Share | 2.92 |
Margins
Build-A-Bear Workshop, Inc. operates with a gross margin of 56.69, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 9.96 provide insight into operational efficiency.
| Gross Margin | 56.69 |
| Operating Margin | 12.88 |
| Pretax Margin | 13.09 |
| Profit Margin | 9.96 |
| EBITDA Margin | 15.92 |
Dividends & Yields
The company's payout ratio of 22.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 22.23 |
| Shareholder Yield | 11.74 |
| FCF Yield | 18.71 |
Scores
Build-A-Bear Workshop, Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |