Build-A-Bear Workshop, Inc.
BBWConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeBuild-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. With a market capitalization of $468.1M, it sits in small-cap territory. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising.
Market Cap
$468.1M
Beta
1.02
P/E (TTM)
8.71
P/E (Fwd)
8.64
EPS (TTM)
$4.27
EPS (Fwd)
$4.31
ROE
35.9%
ROA
13.0%
Cash
$26.2M
Total Debt
$125.7M
Free CF
—
52W Change
-21.9%
Annual Financials
Cash vs Debt
The company holds $26.2M in cash, though total debt stands at $125.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 35.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.0% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $467.9M to $529.8M.
Investors considering Build-A-Bear Workshop, Inc. should weigh the typical risks associated with BBW's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Build-A-Bear Workshop, Inc.'s trajectory.