Build-A-Bear Workshop Inc.

BBW | NYSE

Price Alert Chart Builder DCF Calculator

$24.75

+$0.31 (+1.27%)

At close: Sep 21, 2026, 4:00 PM ET

$24.75

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $306.41M

Enterprise Value $435.81M

Beta 1.01

Average Volume 491.2K

Shares Outstanding (Diluted) 12.43M

Shares Change YoY -5.39%

Institutional Ownership N/A

Exchange NYSE

ISIN US1200761047

Price Performance

Price Change 1M -36.8%

Price Change 3M -19.5%

Price Change 6M -37.6%

Price Change YTD -59.4%

Price Change 1Y -65.3%

Price Change 3Y -12.7%

Price Change 5Y 33.6%

1M CAGR (ann.) -29.6%

1Y CAGR (ann.) -65.2%

5Y CAGR (ann.) 11.5%

All-Time CAGR 0.2%

Valuation

PE Ratio 6.14

Forward PE 6.47

PEG Ratio -0.62

Forward PEG 1.12

PS Ratio 0.60

Forward PS 0.60

PB Ratio 1.95

P/FCF Ratio 10.71

P/Adj. FCF Ratio 11.09

P/OCF Ratio 5.20

EV/Sales 0.84

EV/EBIT 7.83

EV/EBITDA 5.57

EV/FCF 15.05

Earnings Yield 16.3%

FCF Yield 9.3%

Adj. FCF Yield 9.0%

Financial Health

Net Debt $0

Total Debt $125.51M

Cash & Short-Term Investments $0

Total Assets $334.1M

Current Ratio 1.60

Quick Ratio 0.55

Debt / Equity Ratio 0.79

Debt / EBITDA 1.60

Debt / FCF 4.33

OCF / Debt 0.47

Interest Coverage 0.00

Altman Z-Score 3.78

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 56.7%

Operating Profit Margin 12.9%

EBITDA Margin 15.9%

Net Profit Margin 10.0%

FCF Margin 5.6%

Adj. FCF Margin 5.4%

SBC / Revenue 0.3%

SBC Impact (per share) -3.4%

Returns

Return on Assets 15.4%

Return on Equity 33.1%

Return on Invested Capital 17.8%

Return on Capital Employed 25.9%

Return on Tangible Assets 15.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.6%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 3.3%

EPS CAGR 3Y 5.3%

EPS CAGR 5Y 18.0%

EPS CAGR 10Y 12.8%

FCF CAGR 3Y -14.3%

FCF CAGR 5Y 2.8%

FCF CAGR 10Y 25.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 1.8%

Revenue Growth Next 3Y 2.0%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $0.60

EPS Growth Est (next Q) -2.6%

Revenue Est (next Q) $118.66M

Revenue Growth Est (next Q) -3.3%

Fair Value Estimates

Graham Number $34.07

Graham Upside 37.7%

Lynch Fair Value $72.62

Lynch Upside 193.4%

Price Target $38.50

Price Target Upside 55.6%

Cash Flow

Operating Cash Flow $58.47M

Free Cash Flow $28.97M

Adj. Free Cash Flow $27.98M

FCF Per Share $1.98

OCF Per Share $4.76

OCF/S Ratio 11.4%

Income Statement

Revenue $517.75M

Gross Profit $293.49M

Operating Income $66.71M

EBITDA $78.29M

Net Income $51.58M

EPS (Diluted) $4.03

Revenue / Employee $94.14K

Profit / Employee $9.38K

Employees 5,500

Dividends

Annual Dividend $0.90

Dividend Yield 3.64%

Payout Ratio 22.3%

FCF Payout Ratio 39.7%

Adj. FCF Payout Ratio 41.1%

Dividend Growth (YoY) 7.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 23, 2026