NYSE : BBW
Build-A-Bear Workshop, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 27.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 333.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 358.44M |
| Enterprise Value | 470.35M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 107.73% |
| Float | 11.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.36 |
| Forward PE | 8.10 |
| PS Ratio | 0.69 |
| Forward PS | 0.70 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.75 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.14 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.65 |
| EV / FCF | 19.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 5.11 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 32.81% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $94,137 |
| Profits Per Employee | $9,377 |
| Employee Count | 5,500 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.21M |
| Effective Tax Rate | 23.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -45.11% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 351,406 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.82M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 23.34% |
| Short % of Float | 24.76% |
| Short Ratio (days to cover) | 5.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 517.75M |
| Gross Profit | 283.09M |
| Operating Income | 54.51M |
| Pretax Income | 67.79M |
| Net Income | 51.58M |
| EBITDA | 70.21M |
| EBIT | 54.51M |
| Earnings Per Share (EPS) | $4.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 125.51M |
| Net Cash | -111.91M |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 159.00M |
| Book Value Per Share | 13.01 |
| Working Capital | 46.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 59.18M |
| Capital Expenditures | -34.64M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.54M |
| FCF Per Share | $2.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.68% |
| Operating Margin | 10.53% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.53% |
| FCF Margin | 4.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.81% |
| FCF Payout Ratio | 45.27% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 13.59% |
| FCF Yield | 6.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.00 |
| Price Target Difference | 51.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.22% |
| EPS Growth Forecast (3Y) | 2.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |