Build-A-Bear Workshop, Inc. Financials

Market Capitalization $574.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	8.21
Forward PE	7.80
Price to Sales TTM	$0.86
Price to Book MRQ	$3.20
Enterprise to Revenue	0.92
Enterprise to EBITDA	5.63

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-01-31
Profit Margin	10.86%
Operating Margin	17.72%
Return on Assets TTM	14.94%
Return on Equity TTM	42.45%

Income Statement

Revenue TTM	$486,113,984
Revenue per Share TTM	$33.89
Quarterly Revenue Growth	2.90%
Gross Profit TTM	$264,392,000
EBITDA	$79,057,000
Net Income to Common TTM	$52,805,000
Diluted EPS TTM	$3.65
Quarterly Earnings Growth YoY	8.60%

Balance Sheet

Total Cash MRQ	$43,934,000
Total Cash per Share MRQ	$3.21
Total Debt MRQ	$
Total Debt to Equity MRQ	64.45
Current Ratio MRQ	1.53
Book Value per Share MRQ	$9.35

Cash Flow

Operating Cash Flow TTM	$64,310,000
Levered Free Cash Flow TTM	$44,665,500

BBW Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	13,980,200
Float Shares	11,508,566
Avg 10 Volume	185,698
Avg 30 Volume	None
Shares Short	1,612,354
Short Ratio	8.48
Short % of Shares	12.98%
% Held by Insiders	7.03%
% Held by Institutions	90.51%

Stock Price Summary

Beta	1.69
Fifty Two Week Low	$17.85
Fifty Two Week High	$30.86
Fifty Two Week Change	27.55%
Day 50 MA	$27.44
Day 200 MA	$25.47

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	2.67%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	0.67%
Payout Ratio	0.00%
Dividend Date	2024-04-11
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date