BBW - Build-A-Bear Workshop, Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $1.27
|
Rev Est: $155.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$80.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
48.66%
Market Cap:
662.21M
Volume:
242,613
Avg Volume:
396,511
52 Week Range:
32.55-75.85
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.00
Last Dividend:
$0.88
Exchange:
NYSE
Country:
US
Employees:
1,000
IPO Date:
2004-10-28
EPS (TTM):
3.81
P/E Ratio:
11.10
Revenue (TTM):
496.40M
Total Assets:
289.96M
Total Debt:
97.00M
Cash & Equiv:
27.76M
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
192.7%
FCF Growth (5Y):
24.6%
ROCE:
31.5%
Debt/Equity:
0.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $0.62 | $0.55 | +12.7% | $122.7M | $155.7M | -21.2% |
| 2025-08-28 | $0.94 | $0.67 | +40.3% | $124.2M | $124.3M | 0.0% |
| 2025-05-29 | $1.17 | $0.86 | +36.0% | $128.4M | $115.9M | +10.8% |
| 2025-03-13 | $1.59 | $1.52 | +4.6% | $150.4M | $119.9M | +25.5% |
| 2024-12-05 | $0.73 | $0.65 | +12.3% | $119.4M | $147.5M | -19.0% |
| 2024-08-29 | $0.64 | $0.57 | +12.3% | $111.8M | $108.5M | +3.0% |
| 2024-05-30 | $0.82 | $0.92 | -10.9% | $114.7M | $120.6M | -4.9% |
| 2024-03-14 | $1.34 | $1.32 | +1.5% | $149.3M | $150.4M | -0.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.40M | 486.11M | 467.94M | 411.52M | 255.31M | 338.54M | 336.58M | 357.87M | 364.20M | 377.69M | 392.35M | 379.07M |
| Net Income | 51.78M | 52.80M | 47.98M | 47.27M | (24.61M) | 261,000 | (17.93M) | 7.92M | 1.38M | 27.34M | 14.36M | (2.11M) |
| EPS | 3.81 | 3.68 | 3.21 | 3.06 | -1.65 | 0.02 | -1.23 | 0.50 | 0.09 | 1.61 | 0.82 | -0.13 |
| Total Assets | 289.96M | 272.32M | 280.79M | 268.95M | 261.37M | 297.36M | 172.05M | 197.99M | 199.59M | 219.92M | 212.05M | 194.64M |
| Total Debt | 97.00M | 83.57M | 86.52M | 97.76M | 133.86M | 150.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 27.76M | 44.33M | 42.20M | 32.84M | 34.84M | 26.73M | 17.89M | 30.45M | 32.48M | 45.20M | 65.39M | 44.66M |
| Operating Cash Flow | 47.09M | 64.31M | 47.28M | 28.08M | 13.39M | 21.61M | 9.68M | 21.09M | 16.01M | 32.05M | 34.88M | 19.06M |
| Free Cash Flow | 27.77M | 46.02M | 33.64M | 19.95M | 8.34M | 9.22M | (1.57M) | 3.33M | (11.24M) | 9.58M | 24.09M | 3,000 |
| FCF per Share | 2.05 | 3.21 | 2.25 | 1.29 | 0.56 | 0.63 | -0.11 | 0.21 | -0.73 | 0.58 | 1.43 | 0.00 |
| Book Value | 139.08M | 129.66M | 119.12M | 93.68M | 65.68M | 88.73M | 94.31M | 107.31M | 99.11M | 99.41M | 97.62M | 84.39M |
| Cash & ST Investments | 27.76M | 44.33M | 42.20M | 32.84M | 34.84M | 26.73M | 17.89M | 30.45M | 32.48M | 45.20M | 65.39M | 44.66M |
| ROC Equity | 0.37 | 0.41 | 0.40 | 0.50 | -0.37 | 0.00 | -0.19 | 0.07 | 0.01 | 0.28 | 0.15 | -0.03 |