Build-A-Bear Workshop Inc

BBW · NYSE · Consumer Cyclical / Specialty Retail

29.40USD+0.99 (+3.48%)

Price History

Full chart

Market Stats

Previous Close28.41

Open28.68

Day Range28.60 – 29.56

52-Week Range23.94 – 71.61

Volume387.10K

Market Cap317.47M

P/E (TTM)6.59

Forward P/E6.92

EPS3.91

Dividend Yield3.67%

Beta1.01

50-Day Avg32.71

200-Day Avg41.69

About

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.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. J. Christopher Hurt
Employees1.20K
Headquarters415 South 18th Street, Saint Louis, MO, United States, 63103, USA
Websitehttps://www.buildabear.com

Leadership

Mr. J. Christopher HurtCEO & Director · b. 1966
Ms. Maxine K. ClarkFounder & Director Emeritus · b. 1948
Mr. Voin TodorovicCFO & Chief Administrative Officer · b. 1975
Mr. Yevgeny Fundler J.D.Chief Legal Officer & Secretary · b. 1970
Mr. Gary D. Schnierow C.F.A., J.D.Vice President of Investor Relations & Corporate Finance
Ms. Dara MeathSenior VP & CTO
Ms. Rosalind JohnsonSenior VP & Chief People Officer
Ms. Dorrie KruegerChief Strategy Officer
Ms. Kim UtlautSenior VP & Chief Brand Officer
Ms. Carmen FloresSenior VP for eCommerce & Digital Experiences

Financials

Income Statement

Currency: USD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	55.41M	106.62M	169.14M	213.67M	301.66M	361.81M	437.07M	474.36M	467.86M	394.38M	401.45M	394.38M	380.94M	379.07M	392.35M	377.69M	364.20M	357.87M	336.58M	338.54M	255.31M	411.52M	467.94M	486.11M	496.40M	529.83M
Growth (%)	-	+92.43%	+58.63%	+26.33%	+41.18%	+19.94%	+20.80%	+8.53%	-1.37%	-15.71%	+1.79%	-1.76%	-3.41%	-0.49%	+3.50%	-3.74%	-3.57%	-1.74%	-5.95%	+0.58%	-24.59%	+61.19%	+13.71%	+3.88%	+2.12%	+6.73%
Cost of Revenue	29.04M	56.71M	90.85M	116.51M	151.59M	180.37M	227.51M	259.08M	270.46M	245.98M	239.56M	234.23M	230.18M	220.74M	211.83M	198.48M	198.17M	188.89M	197.83M	184.92M	158.02M	193.57M	222.06M	221.72M	223.89M	234.20M
Gross Profit	26.36M	49.91M	78.29M	97.16M	150.07M	181.44M	209.56M	215.28M	197.40M	148.40M	161.90M	160.15M	150.76M	158.33M	180.52M	179.22M	166.04M	168.97M	138.75M	153.62M	97.29M	217.96M	245.87M	264.39M	272.52M	295.63M
Gross Margin	47.58%	46.81%	46.29%	45.47%	49.75%	50.15%	47.95%	45.38%	42.19%	37.63%	40.33%	40.61%	39.58%	41.77%	46.01%	47.45%	45.59%	47.22%	41.22%	45.38%	38.11%	52.96%	52.54%	54.39%	54.90%	55.80%
Operating Expense	23.71M	0	68.72M	84.14M	117.49M	138.73M	162.67M	181.79M	190.97M	172.38M	164.62M	162.88M	199.19M	160.71M	164.44M	161.46M	160.72M	155.15M	157.18M	165.75M	132.38M	179.53M	196.41M	198.99M	206.24M	231.00M
Operating Income	2.65M	49.91M	9.57M	13.02M	32.58M	42.70M	46.89M	33.49M	6.43M	-23.98M	-2.72M	-2.73M	-48.43M	-2.38M	16.08M	17.75M	5.31M	13.82M	-18.42M	-12.13M	-35.09M	38.43M	49.46M	65.40M	66.28M	64.63M
Operating Margin	4.79%	46.81%	5.66%	6.09%	10.80%	11.80%	10.73%	7.06%	1.37%	-6.08%	-0.68%	-0.69%	-12.71%	-0.63%	4.10%	4.70%	1.46%	3.86%	-5.47%	-3.58%	-13.75%	9.34%	10.57%	13.45%	13.35%	12.20%
EBITDA	5.18M	49.91M	17.35M	24.09M	47.53M	60.30M	69.29M	59.78M	35.31M	4.50M	24.25M	21.50M	6.67M	16.84M	34.20M	34.17M	21.48M	29.99M	-2.38M	15.38M	-6.88M	62.98M	75.03M	79.06M	81.05M	79.58M
EBITDA Margin	9.35%	46.81%	10.26%	11.27%	15.76%	16.66%	15.85%	12.60%	7.55%	1.14%	6.04%	5.45%	1.75%	4.44%	8.72%	9.05%	5.90%	8.38%	-0.71%	4.54%	-2.70%	15.30%	16.03%	16.26%	16.33%	15.02%
Net Income	143.00K	1.91M	5.87M	7.98M	20.00M	27.31M	29.49M	22.51M	4.56M	-12.47M	104.00K	-17.06M	-49.30M	-2.11M	14.36M	27.34M	1.38M	7.92M	-17.93M	261.00K	-24.61M	47.27M	47.98M	52.80M	51.78M	52.20M
Net Income Margin	0.26%	1.79%	3.47%	3.73%	6.63%	7.55%	6.75%	4.75%	0.98%	-3.16%	0.03%	-4.33%	-12.94%	-0.56%	3.66%	7.24%	0.38%	2.21%	-5.33%	0.08%	-9.64%	11.49%	10.25%	10.86%	10.43%	9.85%
R&D	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	2.75M	46.72M	88.08K	13.12K	407.00K	1.71M	1.53M	1.53M	799.00K	143.00K	250.00K	81.00K	3.00K	259.00K	53.00K	143.00K	5.00K	11.00K	85.00K	15.00K	10.00K	5.00K	19.00K	929.00K	861.00K	801.00K
Interest Expense % of Total Revenue	4.96%	43.82%	0.05%	0.01%	0.13%	0.47%	0.35%	0.32%	0.17%	0.04%	0.06%	0.02%	0.00%	0.07%	0.01%	0.04%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.19%	0.17%	0.15%

Balance Sheet

Currency: USD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	45.57M	-	93.69M	111.96M	189.24M	246.11M	299.77M	339.53M	300.15M	285.46M	275.48M	241.57M	192.10M	194.64M	212.05M	213.33M	199.59M	197.99M	172.05M	297.36M	261.37M	268.95M	280.79M	272.32M	289.96M	345.45M
Total Liabilities	35.51M	-	78.16M	90.42M	93.73M	115.75M	135.51M	145.92M	132.43M	120.68M	117.77M	112.33M	108.97M	111.22M	114.43M	113.92M	100.48M	90.67M	77.73M	208.63M	194.06M	175.27M	161.68M	142.66M	150.87M	190.43M
Total Equity	10.06M	-	15.53M	21.54M	95.51M	130.36M	164.26M	193.61M	167.72M	164.78M	157.72M	129.24M	83.14M	84.39M	97.63M	99.41M	99.11M	107.31M	94.31M	88.73M	67.31M	93.68M	119.12M	129.66M	139.08M	155.03M
Cash	7.10M	-	15.87M	20.60M	67.33M	90.95M	53.11M	66.26M	47.00M	60.40M	58.76M	46.37M	45.17M	44.66M	65.39M	45.20M	32.48M	30.45M	17.89M	26.73M	34.84M	32.84M	42.20M	44.33M	27.76M	26.75M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.54M	133.86M	98.55M	86.52M	83.57M	97.00M	127.30M
Net Debt	-7.10M	-	-15.87M	-20.60M	-67.33M	-90.95M	-53.11M	-66.26M	-47.00M	-60.40M	-58.76M	-46.37M	-45.17M	-44.66M	-65.39M	-45.20M	-32.48M	-30.45M	-17.89M	123.81M	99.02M	65.71M	44.32M	39.24M	69.24M	100.54M

Cash Flow

Currency: USD	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	11.39M	18.66M	25.21M	48.53M	54.64M	53.03M	56.37M	23.61M	23.99M	22.02M	16.01M	14.86M	19.06M	34.88M	32.05M	16.01M	21.09M	9.68M	21.61M	13.39M	28.08M	47.28M	64.31M	47.09M	65.05M
Investing Cash Flow	-19.07M	-20.23M	-20.48M	-17.73M	-37.08M	-93.77M	-40.94M	-26.63M	-8.90M	-13.77M	-13.32M	-15.10M	-19.36M	-11.79M	-25.15M	-26.66M	-17.76M	-11.25M	-12.38M	-5.05M	-8.13M	-13.63M	-18.30M	-19.32M	-25.55M
Financing Cash Flow	12.87M	-121.26K	-	15.93M	6.06M	3.54M	-3.05M	-14.02M	-14.02M	-7.22M	-14.59M	-1.22M	132.00K	-1.78M	-26.39M	-1.95M	-4.78M	-2.36M	-245.00K	-114.00K	-22.46M	-25.06M	-43.90M	-44.16M	-40.71M
Capital Expenditure	0	18.72M	18.36M	16.49M	32.65M	54.64M	32.10M	23.21M	8.15M	14.65M	12.25M	17.27M	19.05M	10.79M	22.47M	27.25M	17.76M	11.25M	12.38M	5.05M	8.13M	13.63M	18.30M	19.32M	25.55M
Free Cash Flow	11.39M	-54.70K	6.85M	32.03M	21.99M	-1.60M	24.27M	400.00K	15.84M	7.37M	3.76M	-2.40M	3.00K	24.09M	9.58M	-11.24M	3.33M	-1.57M	9.22M	8.34M	19.95M	33.64M	46.02M	27.77M	39.51M
Dividends Paid	-	-	-	10.00M	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	0	19.93M	292.00K	22.06M	11.02M	11.53M
FCF to OCF	100.00%	-0.29%	27.18%	66.01%	40.24%	-3.03%	43.06%	1.69%	66.04%	33.48%	23.50%	-16.17%	0.02%	69.07%	29.90%	-70.17%	15.77%	-16.21%	42.69%	62.30%	71.04%	71.16%	71.55%	58.98%	60.73%
Dividend Paid to FCF	-	-	-	31.22%	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	0.00%	99.93%	0.87%	47.95%	39.70%	29.19%

Earnings

Report Date	Nov 8, 2004	Apr 28, 2005	Jul 28, 2005	Oct 20, 2005	Apr 27, 2006	Jul 27, 2006	Oct 19, 2006	Feb 20, 2007	Jul 26, 2007	Oct 18, 2007	Apr 24, 2008	Jul 24, 2008	Oct 16, 2008	Apr 30, 2009	Jul 30, 2009	Oct 29, 2009	Feb 18, 2010	Jul 29, 2010	Oct 28, 2010	Feb 17, 2011	Jul 28, 2011	Oct 27, 2011	Feb 16, 2012	Jul 26, 2012	Oct 25, 2012	Feb 14, 2013	Jul 25, 2013	Oct 24, 2013	Feb 13, 2014	Jul 24, 2014	Oct 23, 2014	Feb 19, 2015	May 5, 2015	Oct 29, 2015	Feb 16, 2016	May 3, 2016	Oct 27, 2016	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 15, 2018	May 31, 2018	Aug 30, 2018	Nov 29, 2018	Mar 13, 2019	May 31, 2019	Aug 29, 2019	Dec 5, 2019	Mar 11, 2020	Jun 2, 2020	Aug 31, 2020	Dec 3, 2020	Mar 10, 2021	May 26, 2021	Aug 26, 2021	Dec 1, 2021	Mar 10, 2022	May 26, 2022	Sep 1, 2022	Nov 30, 2022	Mar 9, 2023	May 25, 2023	Aug 24, 2023	Nov 30, 2023	Mar 14, 2024	May 30, 2024	Aug 29, 2024	Dec 5, 2024	Mar 13, 2025	May 29, 2025	Aug 28, 2025	Dec 4, 2025	Mar 12, 2026	May 28, 2026	Aug 27, 2026
EPS Estimate	-	0.40	0.13	0.21	0.41	0.07	0.11	0.73	0.09	0.18	0.27	-0.14	0.02	0.14	-0.23	-0.07	0.10	-0.23	-0.08	0.25	-0.23	-0.01	0.54	-0.30	0.18	0.28	-0.35	0.01	0.36	-0.21	0.07	0.63	0.41	0.21	0.53	0.37	0.11	0.03	-0.19	0.10	0.34	0.25	-0.01	-0.12	0.35	0.15	-0.03	-0.28	0.28	-0.46	-1.01	-0.04	0.16	-0.53	-0.20	-0.17	0.92	0.66	0.45	0.38	1.12	1.01	0.41	0.51	1.32	0.95	0.57	0.65	1.50	0.87	0.74	0.59	1.22	0.76	0.70
EPS Actual	0.19	0.40	0.20	0.28	0.41	0.15	0.13	0.75	0.07	0.16	0.33	-0.25	-0.02	-0.02	-0.29	-0.12	0.29	-0.43	-0.04	0.50	-0.32	0.05	0.34	-0.28	-0.10	0.13	-0.33	-0.05	0.40	-0.25	0.15	0.73	0.49	0.10	0.62	0.22	0.11	0.17	-0.15	0.07	0.43	0.02	-0.12	-0.42	-0.05	0.08	-0.08	-0.40	0.40	-0.83	-0.82	0.11	0.47	0.60	0.43	0.38	0.97	0.89	0.38	0.51	1.30	0.98	0.57	0.53	1.34	0.82	0.64	0.73	1.59	1.17	0.94	0.62	1.26	1.03	0.70
Surprise	-	0.00%	53.85%	33.33%	0.00%	114.29%	18.18%	2.74%	-22.22%	-11.11%	22.22%	-78.57%	-200.00%	-114.29%	-26.09%	-71.43%	190.00%	-86.96%	50.00%	100.00%	-39.13%	600.00%	-37.04%	6.67%	-155.56%	-53.57%	5.71%	-600.00%	11.11%	-19.05%	114.29%	15.87%	19.51%	-52.38%	16.98%	-40.54%	0.00%	466.67%	21.05%	-30.00%	26.47%	-92.00%	-1100.00%	-250.00%	-114.29%	-46.67%	-166.67%	-42.86%	42.86%	-80.43%	18.81%	375.00%	193.75%	213.21%	315.00%	323.53%	5.43%	34.85%	-15.56%	34.21%	16.07%	-2.97%	39.02%	3.92%	1.52%	-13.68%	12.28%	11.88%	6.00%	34.48%	27.03%	5.08%	3.28%	35.53%	0.00%
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap317.47M

Enterprise Value431.32M

Trailing P/E6.59

Forward P/E6.92

PEG Ratio0.43

Price / Sales0.61

Price / Book2.01

EPS3.91

Book Value13.01

Revenue (TTM)517.75M

Gross Profit (TTM)283.09M

EBITDA70.21M

Profit Margin9.96%

Operating Margin9.61%

Return on Equity32.81%

Return on Assets10.44%

Shares Outstanding12.32M

Shares Float11.39M

Beta1.01

Dividend Yield3.67%

Dividend Rate0.92

Payout Ratio25.21%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 43.00

Strong Buy
3
Buy
1

Ownership Breakdown

Institutions: 106.88%
Insiders: 5.59%
Retail / Other: 0.00%

Top Institutional Holders

Pacifica Capital Investments LLC
1.11M8.91%
Divisadero Street Capital Management, LP
1.02M8.22%
Paradigm Capital Management, Inc.
984.50K7.90%
BlackRock Inc
920.59K7.38%
Thrivent Financial For Lutherans
814.65K6.53%
American Century Companies Inc
620.76K4.98%
Fuller & Thaler Asset Management Inc
611.34K4.90%
Vanguard Capital Management, LLC
545.93K4.38%
Dimensional Fund Advisors, Inc.
440.68K3.53%
T. Rowe Price Associates, Inc.
389.07K3.12%
State Street Corp
362.57K2.91%
Pillsbury Lake Capital LLC
339.23K2.72%
Geode Capital Management, LLC
290.77K2.33%
Pacific Ridge Capital Partners, LLC
284.81K2.28%

Top Fund Holders

VT De Lisle America B USD
671.94K5.39%
FullerThaler Behavioral Sm-Cp Eq R6
586.20K4.70%
Avantis US Small Cap Value ETF
532.00K4.27%
Vanguard MStar Total Stk Mkt Idx Invest
385.19K3.09%
iShares Russell 2000 ETF
310.98K2.49%
T. Rowe Price Integrated US Sm Gr Eq
234.48K1.88%

Dividends

20263×

0.23Sep 24, 20260.23Jun 25, 20260.23Mar 26, 2026

20254×

0.22Nov 26, 20250.22Sep 25, 20250.22Jun 26, 20250.22Mar 27, 2025

20244×

0.20Nov 27, 20240.20Sep 26, 20240.20Jun 27, 20240.20Mar 27, 2024

20231×

1.50Mar 22, 2023

20211×

1.25Dec 9, 2021