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Build-A-Bear Workshop Inc (NYSE:BBW)
50.085 USD
-0.435 0.861%Sponsored Reports
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| Previous Close (in USD) | 50.52 |
|---|---|
| Change | -0.435 0.861% |
| 52 W H/L (in USD) | 47.010/20.686 |
| EBITDA (in USD) | 77.113M |
| PE Ratio | 11.02 |
| Volume | 70023 |
| Diluted Eps TTM | 3.75 |
| Total Assets (in USD) | 272.324M |
|---|---|
| Total Liabilities (in USD) | 141.342M |
| Revenue TTM (in USD) | 483.367M |
| Cash (in USD) | 44.327M |
| Market Cap (in USD) | 558.822 M |
| Revenue Per Share TTM | 34.473 |
| Gross Profit TTM (in USD) | 245.872M |
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 multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. 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 and accessories, and other toy and novelty items, including family sleepwear. The company 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: 1000
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 |
-1.240 1.362% | 90.695 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.030 0.055% | 54.16 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
|
AZO
AutoZone Inc |
-36.555 0.992% | 3664.81 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
|
TSCO
Tractor Supply Company |
-0.150 0.290% | 51.48 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 61.924M | 50.71M | -21.813M | 1.561M | -18.507M |
| Minority Interest | - | - | - | - | - |
| Net Income | 47.985M | 47.265M | -24.61M | 0.261M | -17.933M |
| Selling General Administrative | 183.929M | 167.25M | 119.089M | 151.947M | 157.176M |
| Gross Profit | 245.872M | 217.955M | 97.286M | 153.623M | 138.754M |
| Reconciled Depreciation | 12.482M | 12.276M | 13.292M | 13.705M | 16.042M |
| Ebit | 49.461M | 38.429M | -35.095M | -12.129M | -34.464M |
| Ebitda | 61.943M | 50.705M | -21.803M | 1.576M | -18.422M |
| Depreciation And Amortization | 12.482M | 12.276M | 13.292M | 13.705M | 16.042M |
| Operating Income | 49.461M | 38.429M | -35.095M | -12.129M | -18.422M |
| Other Operating Expenses | 405.994M | 360.817M | 277.113M | 336.967M | 355.007M |
| Interest Expense | 0.019M | 0.005M | 0.01M | 0.015M | 0.085M |
| Tax Provision | 13.939M | 3.445M | 2.797M | 1.3M | -0.574M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.019M | 0.005M | -0.01M | -0.015M | -0.085M |
| Income Tax Expense | 13.939M | 3.445M | 2.797M | 1.3M | -0.574M |
| Total Revenue | 467.937M | 411.522M | 255.31M | 338.543M | 336.585M |
| Total Operating Expenses | 183.929M | 167.25M | 119.089M | 152.047M | 157.176M |
| Cost Of Revenue | 222.065M | 193.567M | 158.024M | 184.92M | 197.831M |
| Total Other Income Expense Net | 12.463M | 12.281M | 13.282M | 13.69M | -0.085M |
| Net Income From Continuing Ops | 47.985M | 47.265M | -24.61M | 0.261M | -17.933M |
| Net Income Applicable To Common Shares | 47.985M | 47.265M | -24.61M | 0.261M | -17.933M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 272.324M | 280.794M | 268.949M | 261.372M | 297.362M |
| Intangible Assets | - | - | - | - | 0M |
| Other Current Assets | 11.377M | 19.374M | 12.852M | 10.111M | 7.117M |
| Total Liab | 141.342M | 161.677M | 175.266M | 195.691M | 208.631M |
| Total Stockholder Equity | 129.662M | 119.117M | 93.683M | 65.681M | 88.731M |
| Other Current Liab | 19.954M | 37.358M | 25.543M | 20.326M | 16.536M |
| Common Stock | 0.143M | 0.148M | 0.162M | 0.159M | 0.152M |
| Capital Stock | 0.142M | 0.148M | 0.162M | 0.159M | 0.152M |
| Retained Earnings | 75.272M | 61.375M | 30.501M | 5.315M | 29.925M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 10.813M | 9.69M | 3.381M | 6.513M |
| Cash | 44.327M | 42.198M | 32.845M | 34.84M | 26.726M |
| Cash And Equivalents | - | 42.198M | 32.845M | 34.84M | 26.726M |
| Total Current Liabilities | 83.733M | 101.151M | 100.007M | 91.986M | 85.964M |
| Current Deferred Revenue | 21.648M | 26.071M | 24.745M | 21.474M | 22.836M |
| Net Debt | 39.243M | 44.318M | 64.917M | 99.024M | 123.811M |
| Short Term Debt | 25.961M | 27.436M | 24.455M | 32.402M | 30.912M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 83.57M | 86.516M | 97.762M | 133.864M | 150.537M |
| Other Stockholder Equity | 66.329M | 69.868M | 75.49M | 72.822M | 70.733M |
| Property Plant Equipment | - | 122.55M | 126.637M | 157.798M | 65.855M |
| Total Current Assets | 127.772M | 147.431M | 132.622M | 100.193M | 98.75M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.569M | 15.374M | 13.316M | 8.295M | 11.526M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 63.499M | 70.485M | 73.609M | 46.947M | 53.381M |
| Accounts Payable | 16.17M | 10.286M | 25.264M | 17.784M | 15.68M |
| Accumulated Other Comprehensive Income | -12.082M | -12.274M | -12.47M | -12.615M | -12.079M |
| Non Currrent Assets Other | 7.165M | 4.221M | 2.077M | 3.381M | 3.202M |
| Non Current Assets Total | 144.552M | 133.363M | 136.327M | 161.179M | 198.612M |
| Capital Lease Obligations | 83.57M | 86.516M | 97.762M | 133.864M | 150.537M |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -13.634M | -8.13M | -5.046M | -12.384M | -11.253M |
| Total Cashflows From Investing Activities | -13.634M | -8.13M | -5.046M | -12.384M | -11.253M |
| Total Cash From Financing Activities | -25.056M | -22.456M | -0.114M | -0.245M | -2.456M |
| Net Income | 47.985M | 47.265M | -22.983M | 0.261M | -17.933M |
| Change In Cash | 9.353M | -1.995M | 8.114M | 8.84M | -3.605M |
| Begin Period Cash Flow | 32.845M | 34.84M | 26.726M | 19.555M | 21.499M |
| End Period Cash Flow | 42.198M | 32.845M | 34.84M | 28.395M | 17.894M |
| Total Cash From Operating Activities | 47.276M | 28.077M | 13.386M | 21.609M | 9.683M |
| Depreciation | 12.482M | 12.276M | 13.292M | 13.705M | 16.042M |
| Other Cashflows From Investing Activities | - | - | - | 0M | 0M |
| Dividends Paid | -0.292M | -19.933M | - | - | - |
| Change To Inventory | 0.357M | -25.126M | 6.785M | 5.053M | -1.116M |
| Sale Purchase Of Stock | -24.172M | -4.358M | -0.114M | -0.245M | -2.228M |
| Other Cashflows From Financing Activities | -0.592M | 1.835M | -0.114M | -0.245M | 7.119M |
| Capital Expenditures | 13.634M | 8.13M | 5.046M | 12.384M | 11.253M |
| Change In Working Capital | -16.057M | -26.282M | 10.018M | 5.174M | 0.391M |
| Other Non Cash Items | -0.685M | -0.2M | 8.146M | -0.09M | 7.298M |
| Free Cash Flow | 33.642M | 19.947M | 8.34M | 9.225M | -1.57M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 195630 |
| 2. | North Star Micro Cap I | 7 months ago | 162000 |
| 3. | Miller Income A | 8 months ago | 150000 |
| 4. | DFA US Micro Cap I | 7 months ago | 136220 |
| 5. | SPDR® S&P Retail ETF | 6 months ago | 136182 |
| 6. | Fidelity Small Cap Index | 8 months ago | 129496 |
| 7. | iShares Russell 2000 Growth ETF | 6 months ago | 114618 |
| 8. | Adara Smaller Companies | 7 months ago | 114070 |
| 9. | Evli North America A | 8 months ago | 113403 |
| 10. | Acuitas US Microcap Strategy | 1 year ago | 111963 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 102212 |
| 12. | DFA US Small Cap I | 7 months ago | 71733 |
| 13. | Fidelity Extended Market Index | 7 months ago | 67217 |
| 14. | VT De Lisle America B USD | 6 months ago | 646911 |
| 15. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 399564 |
| 16. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 376850 |
| 17. | iShares Russell 2000 ETF | 6 months ago | 349640 |
| 18. | Avantis US Small Cap Value ETF | 6 months ago | 348089 |
| 19. | AB Small Cap Value Advisor | 7 months ago | 206585 |
| 20. | Vanguard Explorer Inv | 8 months ago | 202736 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 1056904 |
| 2. | BlackRock Inc | 11 months ago | 919707 |
| 3. | AllianceBernstein L.P. | 8 months ago | 904746 |
| 4. | Dimensional Fund Advisors, Inc. | 8 months ago | 640081 |
| 5. | Cannell Capital LLC | 8 months ago | 468799 |
| 6. | American Century Companies Inc | 8 months ago | 376380 |
| 7. | State Street Corp | 8 months ago | 372168 |
| 8. | Pacific Ridge Capital Partners, LLC | 8 months ago | 326307 |
| 9. | Geode Capital Management, LLC | 8 months ago | 282957 |
| 10. | Citadel Advisors Llc | 8 months ago | 275428 |
| 11. | Arrowstreet Capital Limited Partnership | 8 months ago | 230879 |
| 12. | Oppenheimer & Close Inc | 8 months ago | 225484 |
| 13. | Formula Growth Ltd | 8 months ago | 222160 |
| 14. | North Star Investment Management Corp | 8 months ago | 175025 |
| 15. | Renaissance Technologies Corp | 8 months ago | 163879 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 161138 |
| 17. | Patient Capital Management | 8 months ago | 150000 |
| 18. | CROWN ADVISORS MANAGEMENT, INC. | 8 months ago | 150000 |
| 19. | Northern Trust Corp | 8 months ago | 120209 |
| 20. | Pacifica Capital Investments LLC | 8 months ago | 1195395 |
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