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Build-A-Bear Workshop, Inc. (BBW)

NYSE - NYSE Delayed price. Currency in USD
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29.64-0.48 (-1.59%)
At close: 04:00PM EDT
28.95 -0.71 (-2.39%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 418.13M
Enterprise value 457.37M
Trailing P/E 8.12
Forward P/E 8.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)3.22
Enterprise value/revenue 0.94
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 343.05%
S&P500 52-week change 328.04%
52-week high 330.86
52-week low 317.85
50-day moving average 328.79
200-day moving average 325.82

Share statistics

Avg vol (3-month) 3198.42k
Avg vol (10-day) 3143.46k
Shares outstanding 514.11M
Implied shares outstanding 614.11M
Float 812.51M
% held by insiders 16.45%
% held by institutions 185.71%
Shares short (30 Apr 2024) 41.61M
Short ratio (30 Apr 2024) 410.25
Short % of float (30 Apr 2024) 412.42%
Short % of shares outstanding (30 Apr 2024) 411.44%
Shares short (prior month 28 Mar 2024) 41.77M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.70%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 311 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 10.86%
Operating margin (ttm)17.71%

Management effectiveness

Return on assets (ttm)14.94%
Return on equity (ttm)42.45%

Income statement

Revenue (ttm)486.11M
Revenue per share (ttm)33.89
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 79.76M
Net income avi to common (ttm)52.8M
Diluted EPS (ttm)3.65
Quarterly earnings growth (yoy)8.60%

Balance sheet

Total cash (mrq)43.93M
Total cash per share (mrq)3.21
Total debt (mrq)83.57M
Total debt/equity (mrq)64.45%
Current ratio (mrq)1.53
Book value per share (mrq)9.35

Cash flow statement

Operating cash flow (ttm)64.31M
Levered free cash flow (ttm)44.67M