Build-A-Bear Workshop, Inc. Logo

Build-A-Bear Workshop, Inc.

BBW

(1.2)
Stock Price

32,83 USD

20.37% ROA

46.1% ROE

6.31x PER

Market Cap.

320.876.851,00 USD

70.24% DER

6.69% Yield

10.86% NPM

Build-A-Bear Workshop, Inc. Stock Analysis

Build-A-Bear Workshop, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Build-A-Bear Workshop, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (47.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 PBV

The stock's elevated P/BV ratio (3.52x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-5.113), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Build-A-Bear Workshop, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Build-A-Bear Workshop, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Build-A-Bear Workshop, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Build-A-Bear Workshop, Inc. Revenue
Year Revenue Growth
2000 55.408.000
2001 106.621.737 48.03%
2002 169.138.317 36.96%
2003 213.671.546 20.84%
2004 301.662.000 29.17%
2005 361.809.000 16.62%
2006 437.072.000 17.22%
2007 474.361.000 7.86%
2008 467.861.000 -1.39%
2009 394.375.000 -18.63%
2010 401.452.000 1.76%
2011 394.375.000 -1.79%
2012 380.941.000 -3.53%
2013 379.069.000 -0.49%
2014 392.354.000 3.39%
2015 377.694.000 -3.88%
2016 364.204.000 -3.7%
2017 357.866.000 -1.77%
2018 336.585.000 -6.32%
2019 338.543.000 0.58%
2020 255.310.000 -32.6%
2021 411.522.000 37.96%
2022 467.937.000 12.06%
2023 430.244.000 -8.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Build-A-Bear Workshop, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Build-A-Bear Workshop, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 165.516.000 100%
2013 160.708.000 -2.99%
2014 164.445.000 2.27%
2015 0 0%
2016 160.723.000 100%
2017 155.149.000 -3.59%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Build-A-Bear Workshop, Inc. EBITDA
Year EBITDA Growth
2000 5.178.000
2001 49.913.476 89.63%
2002 17.346.359 -187.75%
2003 24.086.256 27.98%
2004 47.474.000 49.26%
2005 60.295.000 21.26%
2006 69.287.000 12.98%
2007 59.784.000 -15.9%
2008 35.311.000 -69.31%
2009 -23.983.000 247.23%
2010 -2.722.000 -781.08%
2011 -2.733.000 0.4%
2012 18.914.000 114.45%
2013 -2.377.000 895.71%
2014 16.077.000 114.79%
2015 17.755.000 9.45%
2016 5.314.000 -234.12%
2017 13.824.000 61.56%
2018 -18.422.000 175.04%
2019 1.576.000 1268.91%
2020 -21.803.000 107.23%
2021 50.705.000 143%
2022 61.943.000 18.14%
2023 40.268.000 -53.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Build-A-Bear Workshop, Inc. Gross Profit
Year Gross Profit Growth
2000 26.365.000
2001 49.913.476 47.18%
2002 78.290.258 36.25%
2003 97.156.674 19.42%
2004 150.074.000 35.26%
2005 181.436.000 17.29%
2006 209.563.000 13.42%
2007 215.283.000 2.66%
2008 197.398.000 -9.06%
2009 148.395.000 -33.02%
2010 161.896.000 8.34%
2011 160.148.000 -1.09%
2012 150.760.000 -6.23%
2013 158.331.000 4.78%
2014 180.522.000 12.29%
2015 179.218.000 -0.73%
2016 166.037.000 -7.94%
2017 168.973.000 1.74%
2018 138.754.000 -21.78%
2019 153.623.000 9.68%
2020 97.286.000 -57.91%
2021 217.955.000 55.36%
2022 245.872.000 11.35%
2023 226.540.000 -8.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Build-A-Bear Workshop, Inc. Net Profit
Year Net Profit Growth
2000 143.000
2001 1.905.414 92.5%
2002 5.868.540 67.53%
2003 7.978.424 26.44%
2004 19.999.000 60.11%
2005 27.314.000 26.78%
2006 29.490.000 7.38%
2007 22.509.000 -31.01%
2008 4.564.000 -393.19%
2009 -12.473.000 136.59%
2010 104.000 12093.27%
2011 -17.062.000 100.61%
2012 -49.295.000 65.39%
2013 -2.112.000 -2234.04%
2014 14.362.000 114.71%
2015 27.345.000 47.48%
2016 1.377.000 -1885.84%
2017 7.916.000 82.6%
2018 -17.933.000 144.14%
2019 261.000 6970.88%
2020 -24.610.000 101.06%
2021 47.265.000 152.07%
2022 47.985.000 1.5%
2023 30.344.000 -58.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Build-A-Bear Workshop, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -2
2001 0 0%
2002 0 0%
2003 1 0%
2004 2 100%
2005 1 -100%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 -1 0%
2012 -3 100%
2013 0 0%
2014 1 0%
2015 2 100%
2016 0 0%
2017 1 0%
2018 -1 100%
2019 0 0%
2020 -2 100%
2021 3 133.33%
2022 3 0%
2023 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Build-A-Bear Workshop, Inc. Free Cashflow
Year Free Cashflow Growth
2000 11.392.000
2002 -54.704 20924.8%
2003 6.852.710 100.8%
2004 32.033.000 78.61%
2005 21.990.000 -45.67%
2006 -1.605.000 1470.09%
2007 24.273.000 106.61%
2008 400.000 -5968.25%
2009 15.842.000 97.48%
2010 7.372.000 -114.89%
2011 3.762.000 -95.96%
2012 -2.404.000 256.49%
2013 3.000 80233.33%
2014 24.094.000 99.99%
2015 9.581.000 -151.48%
2016 -11.237.000 185.26%
2017 3.325.000 437.95%
2018 -1.570.000 311.78%
2019 9.225.000 117.02%
2020 8.340.000 -10.61%
2021 19.947.000 58.19%
2022 33.642.000 40.71%
2023 2.950.000 -1040.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Build-A-Bear Workshop, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 11.392.000
2002 18.663.582 38.96%
2003 25.214.940 25.98%
2004 48.527.000 48.04%
2005 54.642.000 11.19%
2006 53.035.000 -3.03%
2007 56.374.000 5.92%
2008 23.615.000 -138.72%
2009 23.990.000 1.56%
2010 22.021.000 -8.94%
2011 16.010.000 -37.55%
2012 14.864.000 -7.71%
2013 19.058.000 22.01%
2014 34.884.000 45.37%
2015 32.047.000 -8.85%
2016 16.014.000 -100.12%
2017 21.088.000 24.06%
2018 9.683.000 -117.78%
2019 21.609.000 55.19%
2020 13.386.000 -61.43%
2021 28.077.000 52.32%
2022 47.276.000 40.61%
2023 2.950.000 -1502.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Build-A-Bear Workshop, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2002 18.718.286 100%
2003 18.362.230 -1.94%
2004 16.494.000 -11.33%
2005 32.652.000 49.49%
2006 54.640.000 40.24%
2007 32.101.000 -70.21%
2008 23.215.000 -38.28%
2009 8.148.000 -184.92%
2010 14.649.000 44.38%
2011 12.248.000 -19.6%
2012 17.268.000 29.07%
2013 19.055.000 9.38%
2014 10.790.000 -76.6%
2015 22.466.000 51.97%
2016 27.251.000 17.56%
2017 17.763.000 -53.41%
2018 11.253.000 -57.85%
2019 12.384.000 9.13%
2020 5.046.000 -145.42%
2021 8.130.000 37.93%
2022 13.634.000 40.37%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Build-A-Bear Workshop, Inc. Equity
Year Equity Growth
2000 10.058.000
2002 15.526.300 35.22%
2003 21.539.597 27.92%
2004 95.510.000 77.45%
2005 130.357.000 26.73%
2006 164.264.000 20.64%
2007 193.608.000 15.16%
2008 167.725.000 -15.43%
2009 164.783.000 -1.79%
2010 157.715.000 -4.48%
2011 129.243.000 -22.03%
2012 83.137.000 -55.46%
2013 84.390.000 1.48%
2014 97.625.000 13.56%
2015 99.414.000 1.8%
2016 99.112.000 -0.3%
2017 107.315.000 7.64%
2018 94.314.000 -13.78%
2019 88.731.000 -6.29%
2020 65.681.000 -35.09%
2021 93.683.000 29.89%
2022 119.117.000 21.35%
2023 111.648.000 -6.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Build-A-Bear Workshop, Inc. Assets
Year Assets Growth
2000 45.572.000
2002 93.693.254 51.36%
2003 111.964.258 16.32%
2004 189.237.000 40.83%
2005 246.108.000 23.11%
2006 299.770.000 17.9%
2007 339.531.000 11.71%
2008 300.152.000 -13.12%
2009 285.464.000 -5.15%
2010 275.480.000 -3.62%
2011 241.571.000 -14.04%
2012 192.102.000 -25.75%
2013 194.642.000 1.3%
2014 212.054.000 8.21%
2015 219.921.000 3.58%
2016 199.595.000 -10.18%
2017 197.989.000 -0.81%
2018 172.046.000 -15.08%
2019 297.362.000 42.14%
2020 261.372.000 -13.77%
2021 268.949.000 2.82%
2022 280.794.000 4.22%
2023 250.543.000 -12.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Build-A-Bear Workshop, Inc. Liabilities
Year Liabilities Growth
2000 35.514.000
2002 78.162.054 54.56%
2003 90.424.661 13.56%
2004 93.727.000 3.52%
2005 115.751.000 19.03%
2006 135.506.000 14.58%
2007 145.923.000 7.14%
2008 132.427.000 -10.19%
2009 120.681.000 -9.73%
2010 117.765.000 -2.48%
2011 112.328.000 -4.84%
2012 108.965.000 -3.09%
2013 110.252.000 1.17%
2014 114.429.000 3.65%
2015 120.507.000 5.04%
2016 100.483.000 -19.93%
2017 90.674.000 -10.82%
2018 77.732.000 -16.65%
2019 208.631.000 62.74%
2020 195.691.000 -6.61%
2021 175.266.000 -11.65%
2022 161.677.000 -8.41%
2023 138.895.000 -16.4%

Build-A-Bear Workshop, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.56
Net Income per Share
3.55
Price to Earning Ratio
6.31x
Price To Sales Ratio
0.67x
POCF Ratio
4.55
PFCF Ratio
5.55
Price to Book Ratio
2.89
EV to Sales
0.78
EV Over EBITDA
5.69
EV to Operating CashFlow
5.29
EV to FreeCashFlow
6.48
Earnings Yield
0.16
FreeCashFlow Yield
0.18
Market Cap
0,32 Bil.
Enterprise Value
0,37 Bil.
Graham Number
24.93
Graham NetNet
-4.97

Income Statement Metrics

Net Income per Share
3.55
Income Quality
1.64
ROE
0.46
Return On Assets
0.19
Return On Capital Employed
0.33
Net Income per EBT
0.8
EBT Per Ebit
1.06
Ebit per Revenue
0.13
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.07
Dividend Yield %
6.69
Payout Ratio
0.43
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
4.93
Free CashFlow per Share
4.02
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.03
Capex to Depreciation
-1.02
Return on Invested Capital
0.21
Return on Tangible Assets
0.2
Days Sales Outstanding
10.53
Days Payables Outstanding
19.67
Days of Inventory on Hand
106
Receivables Turnover
34.65
Payables Turnover
18.56
Inventory Turnover
3.44
Capex per Share
-0.91

Balance Sheet

Cash per Share
1,73
Book Value per Share
7,77
Tangible Book Value per Share
7.77
Shareholders Equity per Share
7.77
Interest Debt per Share
5.42
Debt to Equity
0.7
Debt to Assets
0.31
Net Debt to EBITDA
0.81
Current Ratio
1.37
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.7
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
65397000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Build-A-Bear Workshop, Inc. Dividends
Year Dividends Growth
2021 1
2023 2 0%

Build-A-Bear Workshop, Inc. Profile

About Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.

CEO
Ms. Sharon Price John
Employee
1.000
Address
415 South 18th Street
Saint Louis, 63103

Build-A-Bear Workshop, Inc. Executives & BODs

Build-A-Bear Workshop, Inc. Executives & BODs
# Name Age
1 Ms. Sharon Price John
President, Chief Executive Officer & Director
70
2 Mr. J. Christopher Hurt
Chief Operations & Experience Officer
70
3 Ms. Maxine K. Clark
Founder & Director Emeritus
70

Build-A-Bear Workshop, Inc. Competitors