Build-A-Bear Workshop, Inc.
General ticker "BBW" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $613.9M (TTM average)
Build-A-Bear Workshop, Inc. does not follow the US Stock Market performance with the rate: -24.3%.
Estimated limits based on current volatility of 2.3%: low 24.83$, high 25.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-24, amount 0.23$ (Y3.69%)
- Total employees count: 5500 (+7.8%) as of 2026
- North America accounted for 85.2% of revenue in the fiscal year ended 2026-01-31
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Trade tariffs, Competitor pressure, Technology failure
- Current price 41.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [42.37$, 68.02$]
- 2027-01-31 to 2028-01-31 estimated range: [40.52$, 66.21$]
Financial Metrics affecting the BBW estimates:
- Positive: with PPE of 15.6 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 12.54
- Positive: 6.77 < Operating cash flow per share per price, % of 8.01
- Positive: -4.49 < Investing cash flow per share per price, % of -3.15
- Positive: Inventory ratio change, % of 3.53 <= 4.02
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.24
- Positive: -4.55 < Industry operating profit margin (median), % of -3.08
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.15
Short-term BBW quotes
Long-term BBW plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $487.04MM | $496.40MM | $529.83MM |
| Operating Expenses | $420.71MM | $430.12MM | $463.41MM |
| Operating Income | $66.33MM | $66.28MM | $66.43MM |
| Non-Operating Income | $0.00MM | $0.86MM | $0.80MM |
| Income(Loss) | $66.33MM | $67.14MM | $67.23MM |
| Taxes | $13.52MM | $15.36MM | $15.02MM |
| Net Income(Loss)* | $52.80MM | $51.78MM | $52.20MM |
| Stockholders Equity | $129.66MM | $139.08MM | $155.03MM |
| Inventory | $63.50MM | $69.78MM | $82.20MM |
| Assets | $272.32MM | $289.96MM | $345.45MM |
| Operating Cash Flow | $64.31MM | $47.09MM | $65.05MM |
| Capital expenditure | $0.00MM | $0.00MM | $25.55MM |
| Investing Cash Flow | $-18.30MM | $-19.32MM | $-25.55MM |
| Financing Cash Flow | $-43.90MM | $-44.16MM | $-40.71MM |
| Earnings Per Share** | $3.68 | $3.81 | $4.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.