BBW - Build-A-Bear Workshop, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 587.11M
Enterprise Value 3236.42M
Trailing P/E N/A
Forward P/E 165.89
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 641.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -5.06%
Operating Margin (ttm)-2.89%

Management Effectiveness

Return on Assets (ttm)-2.53%
Return on Equity (ttm)-17.10%

Income Statement

Revenue (ttm)337.76M
Revenue Per Share (ttm)23.14
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)143.95M
EBITDA 5.67M
Net Income Avi to Common (ttm)-17.09M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)238.10%

Balance Sheet

Total Cash (mrq)20.24M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)168.22M
Total Debt/Equity (mrq)190.22
Current Ratio (mrq)1.17
Book Value Per Share (mrq)6.02

Cash Flow Statement

Operating Cash Flow (ttm)13.46M
Levered Free Cash Flow (ttm)7.53M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 3-22.32%
S&P500 52-Week Change 34.08%
52 Week High 39.35
52 Week Low 33.75
50-Day Moving Average 35.34
200-Day Moving Average 35.22

Share Statistics

Avg Vol (3 month) 3183.75k
Avg Vol (10 day) 3176.03k
Shares Outstanding 514.69M
Float 12.8M
% Held by Insiders 16.21%
% Held by Institutions 178.79%
Shares Short (May 31, 2019) 41.35M
Short Ratio (May 31, 2019) 46.34
Short % of Float (May 31, 2019) 49.59%
Short % of Shares Outstanding (May 31, 2019) 48.93%
Shares Short (prior month Apr 30, 2019) 4885.9k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A