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Build-A-Bear Workshop, Inc. (BBW)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.62-0.03 (-0.12%)
As of 11:29AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 414.65M
Enterprise Value 453.90M
Trailing P/E 8.13
Forward P/E 8.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)3.20
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 5.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 336.06%
S&P500 52-Week Change 323.57%
52 Week High 330.86
52 Week Low 317.85
50-Day Moving Average 327.29
200-Day Moving Average 325.44

Share Statistics

Avg Vol (3 month) 3206.91k
Avg Vol (10 day) 3173.98k
Shares Outstanding 513.98M
Implied Shares Outstanding 613.98M
Float 811.51M
% Held by Insiders 16.61%
% Held by Institutions 188.65%
Shares Short (Apr 15, 2024) 41.61M
Short Ratio (Apr 15, 2024) 48.48
Short % of Float (Apr 15, 2024) 412.98%
Short % of Shares Outstanding (Apr 15, 2024) 411.53%
Shares Short (prior month Mar 15, 2024) 41.99M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 10.86%
Operating Margin (ttm)17.71%

Management Effectiveness

Return on Assets (ttm)14.94%
Return on Equity (ttm)42.45%

Income Statement

Revenue (ttm)486.11M
Revenue Per Share (ttm)33.89
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 79.76M
Net Income Avi to Common (ttm)52.8M
Diluted EPS (ttm)3.65
Quarterly Earnings Growth (yoy)8.60%

Balance Sheet

Total Cash (mrq)43.93M
Total Cash Per Share (mrq)3.21
Total Debt (mrq)83.57M
Total Debt/Equity (mrq)64.45%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)9.35

Cash Flow Statement

Operating Cash Flow (ttm)64.31M
Levered Free Cash Flow (ttm)44.67M