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Build-A-Bear Workshop Inc (NYSE:BBW)
32.13 USD
-1.760 5.193%Sponsored Reports
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| Previous Close (in USD) | 33.89 |
|---|---|
| Change | -1.760 5.193% |
| 52 W H/L (in USD) | 74.860/32.679 |
| EBITDA (in USD) | 79.578M |
| PE Ratio | 9.89 |
| Volume | 407290 |
| Diluted Eps TTM | 3.95 |
| Total Assets (in USD) | 345.453M |
|---|---|
| Total Liabilities (in USD) | 190.425M |
| Revenue TTM (in USD) | 529.832M |
| Cash (in USD) | 26.755M |
| Market Cap (in USD) | 505.534 M |
| Revenue Per Share TTM | 40.614 |
| Gross Profit TTM (in USD) | 295.629M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers 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 and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.
415 South 18th Street, Saint Louis, MO, United States, 63103
314 423 8000
Employees: 1200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Sharon Price John | Pres, CEO & Director | 1964 |
| 2. | Ms. Maxine K. Clark | Founder & Independent Director | 1948 |
| 3. | Mr. J. Christopher Hurt | Chief Operations & Experience Officer | 1966 |
| 4. | Ms. Jennifer Kretchmar | Chief Digital & Merchandising Officer | 1974 |
| 5. | Mr. Voin Todorovic | Chief Financial Officer | 1975 |
| 6. | Mr. Eric R. Fencl | Chief Admin. Officer, Gen. Counsel & Sec. | 1963 |
| 7. | Ms. Sharon Price John | President, CEO & Director | 1964 |
| 8. | Ms. Maxine K. Clark | Founder & Director Emeritus | 1948 |
| 9. | Mr. Gary D. Schnierow C.F.A., J.D. | Vice President of Investor Relations & Corporate Finance | NA |
| 10. | Ms. Dara Meath | Senior VP & CTO | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
+0.920 1.021% | 90.1 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.590 0.973% | 62.99 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
-0.010 0.032% | 31.275 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-21.140 2.307% | 920 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 67.227M | 67.141M | 66.329M | 61.924M | 50.71M |
| Minority Interest | - | - | - | - | - |
| Net Income | 52.203M | 51.785M | 52.805M | 47.985M | 47.265M |
| Selling General Administrative | 229.203M | 185.038M | 174.592M | 183.929M | 167.25M |
| Gross Profit | 295.629M | 272.518M | 264.392M | 245.872M | 217.955M |
| Reconciled Depreciation | 14.952M | 14.772M | 13.657M | 12.482M | 12.276M |
| Ebit | 66.426M | 66.28M | 65.4M | 49.461M | 38.429M |
| Ebitda | 81.378M | 81.052M | 79.057M | 61.943M | 50.705M |
| Depreciation And Amortization | 14.952M | 14.772M | 13.657M | 12.482M | 12.276M |
| Operating Income | 66.426M | 66.28M | 65.4M | 49.461M | 38.429M |
| Other Operating Expenses | 463.406M | 430.124M | 420.614M | 405.994M | 360.817M |
| Interest Expense | 0.801M | 0.861M | 0.929M | 0.019M | 0.005M |
| Tax Provision | 15.024M | 15.356M | 13.524M | 13.939M | 3.445M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0.801M | 0.861M | 0.929M | -0.019M | 0.005M |
| Income Tax Expense | 15.024M | 15.356M | 13.524M | 13.939M | 3.445M |
| Total Revenue | 529.832M | 496.404M | 486.114M | 467.937M | 411.522M |
| Total Operating Expenses | 229.203M | 206.238M | 198.992M | 183.929M | 167.25M |
| Cost Of Revenue | 234.203M | 223.886M | 221.722M | 222.065M | 193.567M |
| Total Other Income Expense Net | 0.801M | 0.661M | 0.929M | 12.463M | 12.281M |
| Net Income From Continuing Ops | 52.203M | 51.785M | 52.805M | 47.985M | 47.265M |
| Net Income Applicable To Common Shares | 52.203M | 51.785M | 52.805M | 47.985M | 47.265M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 345.453M | 289.956M | 272.324M | 280.794M | 268.949M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 9.603M | 12.669M | 11.377M | 19.374M | 12.852M |
| Total Liab | 190.425M | 150.874M | 141.342M | 161.677M | 175.266M |
| Total Stockholder Equity | 155.028M | 139.082M | 129.662M | 119.117M | 93.683M |
| Other Current Liab | 31.368M | 30.061M | 19.954M | 37.358M | 25.543M |
| Common Stock | 0.128M | 0.133M | 0.143M | 0.148M | 0.162M |
| Capital Stock | 0.128M | 0.133M | 0.142M | 0.148M | 0.162M |
| Retained Earnings | 104.839M | 89.516M | 75.272M | 61.375M | 30.501M |
| Good Will | - | - | - | - | - |
| Other Assets | 13.378M | 13.697M | - | 10.813M | 9.69M |
| Cash | 26.755M | 27.758M | 44.327M | 42.198M | 32.845M |
| Cash And Equivalents | 26.755M | 27.758M | - | 42.198M | 32.845M |
| Total Current Liabilities | 90.626M | 79.394M | 83.733M | 101.151M | 100.007M |
| Current Deferred Revenue | 15.289M | 4.015M | 21.648M | 26.071M | 24.745M |
| Net Debt | 100.543M | 69.238M | 39.243M | 44.318M | 64.917M |
| Short Term Debt | 28.651M | 26.841M | 25.961M | 27.436M | 24.455M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 127.298M | 96.996M | 83.57M | 86.516M | 97.762M |
| Other Stockholder Equity | 60.821M | 61.987M | 66.329M | 69.868M | 75.49M |
| Property Plant Equipment | 192.055M | 149.961M | - | 122.55M | 126.637M |
| Total Current Assets | 140.02M | 126.298M | 127.772M | 147.431M | 132.622M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 21.459M | 16.096M | 8.569M | 15.374M | 13.316M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 82.203M | 69.775M | 63.499M | 70.485M | 73.609M |
| Accounts Payable | 15.318M | 16.538M | 16.17M | 10.286M | 25.264M |
| Accumulated Other Comprehensive Income | -10.76M | -12.554M | -12.082M | -12.274M | -12.47M |
| Non Currrent Assets Other | 6.008M | 6.101M | 7.165M | 4.221M | 2.077M |
| Non Current Assets Total | 205.433M | 163.658M | 144.552M | 133.363M | 136.327M |
| Capital Lease Obligations | 127.298M | 70.155M | 83.57M | 86.516M | 97.762M |
| Long Term Debt Total | - | 70.155M | - | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | - | -19.317M | -18.295M | -13.634M | -8.13M |
| Total Cashflows From Investing Activities | -25.545M | -19.317M | -18.295M | -13.634M | -8.13M |
| Total Cash From Financing Activities | -40.709M | -44.159M | -43.901M | -25.056M | -22.456M |
| Net Income | 52.203M | 51.785M | 52.805M | 47.985M | 47.265M |
| Change In Cash | -1.003M | -16.569M | 2.129M | 9.353M | -1.995M |
| Begin Period Cash Flow | 27.758M | 44.327M | 42.198M | 32.845M | 34.84M |
| End Period Cash Flow | 26.755M | 27.758M | 44.327M | 42.198M | 32.845M |
| Total Cash From Operating Activities | 65.052M | 47.087M | 64.31M | 47.276M | 28.077M |
| Depreciation | 14.952M | 14.772M | 13.657M | 12.482M | 12.276M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 11.533M | 11.024M | 22.062M | -0.292M | -19.933M |
| Change To Inventory | -11.317M | -6.55M | 7.102M | 0.357M | -25.126M |
| Sale Purchase Of Stock | -27.735M | -31.266M | -20.5M | -24.172M | -4.358M |
| Other Cashflows From Financing Activities | -29.176M | -1.869M | -1.339M | -0.592M | 1.835M |
| Capital Expenditures | 25.545M | 19.317M | 18.295M | 13.634M | 8.13M |
| Change In Working Capital | -5.526M | -23.695M | -0.807M | -16.057M | -26.282M |
| Other Non Cash Items | 0.154M | 0.99M | -1.541M | -0.685M | -0.2M |
| Free Cash Flow | 39.507M | 27.77M | 46.015M | 33.642M | 19.947M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Integrated US SmCapGrEq | 5 months ago | 234477 |
| 2. | T. Rowe Price Integrated US Sm Gr Eq | 2 months ago | 234477 |
| 3. | Thrivent Small Cap Stock | 3 months ago | 189486 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 133584 |
| 5. | Oberweis Micro-Cap | 5 months ago | 129900 |
| 6. | Fidelity Small Cap Index | 4 months ago | 120521 |
| 7. | Acuitas US Microcap Strategy | 5 months ago | 119507 |
| 8. | iShares Russell 2000 Growth ETF | 2 months ago | 99507 |
| 9. | Fifth Third Asst Mgt All Cap Val | 2 months ago | 89640 |
| 10. | Miller Income A | 2 months ago | 89500 |
| 11. | VT De Lisle America B USD | 2 months ago | 671938 |
| 12. | FullerThaler Behavioral Sm-Cp Eq R6 | 5 months ago | 586199 |
| 13. | FullerThaler Beh Small-Cap Equity SMA | 5 months ago | 586199 |
| 14. | FullerThaler Behavioral Small-Cap Equity | 5 months ago | 586199 |
| 15. | Thrivent Small Cap Stock A | 3 months ago | 578609 |
| 16. | Avantis US Small Cap Value ETF | 2 months ago | 466190 |
| 17. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 399285 |
| 18. | iShares Russell 2000 ETF | 2 months ago | 297491 |
| 19. | CS McKee Micro Cap Value | 2 months ago | 164625 |
| 20. | Boston Partners Small Cap Value II Inv | 4 months ago | 81866 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fuller & Thaler Asset Management Inc | 5 months ago | 1225154 |
| 2. | Pacifica Capital Investments LLC | 5 months ago | 1014309 |
| 3. | BlackRock Inc | 8 months ago | 949857 |
| 4. | Thrivent Financial For Lutherans | 5 months ago | 910389 |
| 5. | Vanguard Group Inc | 5 months ago | 843548 |
| 6. | American Century Companies Inc | 5 months ago | 547827 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 408179 |
| 8. | Dimensional Fund Advisors, Inc. | 5 months ago | 356814 |
| 9. | Divisadero Street Capital Management, LP | 5 months ago | 1251224 |
| 10. | The Goldman Sachs Group Inc | 5 months ago | 346198 |
| 11. | Arrowstreet Capital Limited Partnership | 5 months ago | 342276 |
| 12. | Geode Capital Management, LLC | 5 months ago | 319162 |
| 13. | State Street Corp | 8 months ago | 305775 |
| 14. | Pillsbury Lake Capital LLC | 5 months ago | 210334 |
| 15. | Oppenheimer & Close Inc | 5 months ago | 185484 |
| 16. | Bank of New York Mellon Corp | 8 months ago | 180812 |
| 17. | Pacific Ridge Capital Partners, LLC | 5 months ago | 165719 |
| 18. | T. Rowe Price Associates, Inc. | 8 months ago | 163611 |
| 19. | LSV Asset Management | 5 months ago | 153600 |
| 20. | CROWN ADVISORS MANAGEMENT, INC. | 5 months ago | 150000 |
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