Build-A-Bear Workshop, Inc
General ticker "BBW" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $550.1M
Build-A-Bear Workshop, Inc follows the US Stock Market performance with the rate: 50.4%.
Estimated limits based on current volatility of 2.6%: low 42.74$, high 44.70$
Factors to consider:
- Company pays dividends: last record date 2024-11-27, amount 0.20$ (Y1.82%)
- North America accounted for 87.4% of revenue in the fiscal year ended 2023-01-28
- Current price 36.5% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [18.60$, 32.18$]
- 2025-02-02 to 2026-02-02 estimated range: [20.68$, 35.24$]
Financial Metrics affecting the BBW estimates:
- Positive: Non-GAAP EPS, $ of 3.42 > 2.29
- Positive: Operating cash flow per share per price, % of 20.19 > 12.76
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 9.05 < Operating profit margin, % of 13.45
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.88
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
Short-term BBW quotes
Long-term BBW plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $411.53MM | $467.94MM | $486.11MM |
| Operating Expenses | $360.82MM | $418.48MM | $420.71MM |
| Operating Income | $50.71MM | $49.46MM | $65.40MM |
| Non-Operating Income | $0.00MM | $12.46MM | $0.93MM |
| Interest Expense | $0.01MM | $0.02MM | $0.00MM |
| Income(Loss) | $50.71MM | $61.92MM | $66.33MM |
| Taxes | $3.44MM | $13.94MM | $13.52MM |
| Profit(Loss) | $47.27MM | $47.98MM | $52.80MM |
| Stockholders Equity | $93.68MM | $119.12MM | $129.66MM |
| Inventory | $73.61MM | $70.48MM | $63.50MM |
| Assets | $268.95MM | $280.79MM | $272.32MM |
| Operating Cash Flow | $28.08MM | $47.28MM | $64.31MM |
| Capital expenditure | $8.13MM | $13.63MM | $18.30MM |
| Investing Cash Flow | $-8.13MM | $-13.63MM | $-18.30MM |
| Financing Cash Flow | $-22.46MM | $-25.06MM | $-43.90MM |
| Earnings Per Share* | $3.06 | $3.21 | $3.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.