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BUILD-A-BEAR WORKSHOP INC (BBW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $20.77 Metrics
OS: 14.5 M 26 % ROE
Market cap: $302 M 26 % ROIC
Net cash:
EV: $302 M

 
TTM Valuation
EBITDA $75.5 M 4.0 x EV/EBITDA
EBIT $55.5 M 5.4 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Dec-30-17Dec-31-16Jan-02-16
Revenues467.9411.5255.3338.5336.6357.9364.2377.7
            Revenue growth13.7%61.2%-24.6%0.6% -1.7%-3.6%-3.7%
Cost of goods sold222.1193.6157.9184.9197.8188.9198.2198.3
Gross profit245.9218.097.4153.6138.8169.0166.0179.4
            Gross margin52.5%53.0%38.2%45.4%41.2%47.2%45.6%47.5%
Selling, general and administrative183.9167.3117.6152.0157.2155.1157.2159.6
EBIT61.950.7-12.91.6-12.613.95.318.0
            EBIT margin13.2%12.3%-5.0%0.5%-3.7%3.9%1.5%4.8%
Pre-tax income61.950.7-20.21.6-18.513.85.317.9
Income taxes13.93.42.81.3-0.65.93.9-9.4
            Tax rate22.5%6.8% 83.3%3.1%42.7%74.1% 
Net income48.047.3-23.00.3-17.97.91.427.3
            Net margin10.3%11.5%-9.0%0.1%-5.3%2.2%0.4%7.2%
 
Diluted EPS$3.15$2.93($1.54)$0.02($1.23)$0.50$0.09$1.62
Shares outstanding (diluted)15.216.114.914.814.615.815.616.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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