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Build-A-Bear Workshop, Inc. BBW R2KR3K

Consumer Cyclical · Specialty Retail · United States
https://www.buildabear.com
Company Profile ↓
$29.43
-47.10% 1Y
Mkt Cap$368.98M
P/E6.89
P/B2.85
Div. Yield2.65%
52W High$74.33
52W Low$28.44
Book Value$12.93
EPS (TTM)$4.27

Company Overview

Build-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. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 35.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 26.1%.

Reasonable Valuation

Trades at a P/E of 6.9, below the sector median of 19.5.

Healthy Margins

Operating margin of 19.0% supports profitability.

Dividend Income

Offers a dividend yield of 2.65%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $529.83M (+6.7% YoY); net profit $52.20M.
  • Trailing 12 Months Year-on-year growth — revenue -2.4%, earnings +23.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.7%, profit CAGR 1.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.73%
1 Year:-2.40%

Compounded Profit Growth

5 Years:1.70%
1 Year:23.90%

Stock Price Performance

1 Year:-47.10%
6 Months:-29.61%
3 Months:-12.75%
1 Month:-15.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$28.44 $74.33
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.68 · Neutral
Price Performance
1M-15.21%
3M-12.75%
6M-29.61%
1Y-47.10%
Valuation vs Sector

P/E of 6.89 is below the sector median of 19.51 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 35.9%.
  • Healthy ROCE of 26.1%.
  • Attractive dividend yield of 2.65%.
  • Generates positive free cash flow.

CONS

  • Trading 60.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.89
Industry PE
19.51
Forward P/E
6.83
PEG Ratio
0.43
Book Value
$12.93
Price to Book
2.85
P/S
0.88
EV/EBITDA
6.22
Dividend Yield
2.65%

Growth (CAGR)

Revenue 5Y
1.73%
Profit 5Y
1.70%
Revenue (YoY)
-2.40%
Earnings (YoY)
23.90%

Profitability & Returns

ROCE
26.07%
ROE
35.87%
ROA
13.01%
Profit Margin
10.48%
Op Margin
18.96%
Gross Margin
57.44%
EPS (Latest Qtr)
$1.45
EPS (TTM)
$4.27

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
0.59
Current Ratio
1.53
Debt
$125.69M
Total Assets
$354.08M
Current Assets
$140.02M
Working Capital
$49.39M

Ownership

Promoter Holding
5.50%
Chg in Prom Hold
-0.05%
FII / Inst Holding
105.22%
Chg in FII Hold
0.17%

Financial Snapshot

Enterprise Value
$368.98M
Total Revenue (TTM)
$526.71M
EBITDA
$84.19M
Free Cash Flow
$16.60M
Operating Cash Flow
$58.47M
Shares Outstanding
12.54M
Gross Margin
57.44%
Payout Ratio
20.84%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BBW Build-A-Bear Workshop, Inc. R2KR3K 29.43 6.89 $368.98M 2.65% 26.07% 35.87% 1.73% 1.70%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Oct 2017May 2018Aug 2018Nov 2018May 2019Aug 2019Nov 2019May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue ----91.20M79.18M-76.15M83.18M83.18M68.69M84.36M79.21M70.38M46.62M40.35M74.67M91.69M94.73M95.14M117.66M100.69M104.48M120.05M109.22M107.56M114.73M111.80M-119.43M150.45M128.40M128.40M124.25M124.25M122.68M122.68M154.51M-125.27M
Cost of Revenue ------------------------------65.30M55.41M-52.74M-56.86M-69.20M--
Gross Profit ----43.65M35.61M-32.33M36.99M35.40M25.06M38.24M34.97M27.73M8.06M7.54M34.76M48.43M50.40M49.61M61.83M49.91M54.33M64.90M58.64M56.63M62.16M60.57M-64.64M85.14M72.99M72.99M71.51M71.51M65.82M65.82M85.31M-79.87M
Operating Expenses ------------------------------57.80M53.55M-56.40M-55.31M-63.94M--
Operating Income ------------------------------27.35M19.43M-15.11M-10.51M-21.38M--
EBITDA ------------------------------31.14M23.13M-18.78M-14.21M-25.26M--
Interest Expense ----------------------------------------
Pretax Income ------------------------------27.49M19.63M-15.32M-10.73M-21.55M--
Tax Provision ------------------------------5.81M4.31M-2.95M-2.61M-5.15M--
Net Income 1.07M3.52M-4.30M1.84M2.63M44.00K1.44M-2.53M354.00K-1.80M-6.06M1.20M-1.22M-5.87M-21.20M-13.91M1.66M10.38M6.83M5.92M14.19M5.83M7.46M14.61M8.34M7.59M11.46M8.78M-9.87M21.68M15.32M15.32M12.37M12.37M8.12M8.12M16.39M-18.30M
Diluted EPS 0.060.22-0.280.110.160.000.09-0.160.02-0.12-0.420.08-0.08-0.40-1.42-0.930.110.660.420.360.890.380.510.980.570.530.820.64-0.73-1.171.170.940.940.620.621.261.451.45

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 395.91M401.45M394.38M380.94M379.07M392.35M377.69M364.20M357.87M336.58M338.54M255.31M-467.94M486.11M486.11M496.40M496.40M529.83M
Cost of Revenue -------------222.06M221.72M-223.89M-234.20M
Gross Profit --------168.97M138.75M153.62M97.41M-245.87M264.39M264.39M272.52M272.52M295.63M
Operating Expenses -------------183.93M198.99M-206.24M-229.20M
Operating Income -------------61.94M65.40M-66.28M-66.43M
EBITDA -------------74.42M79.06M-81.05M-81.38M
Interest Expense -------------------
Pretax Income -------------61.92M66.33M-67.14M-67.23M
Tax Provision -------------13.94M13.52M-15.36M-15.02M
Net Income -12.47M104.00K-17.06M-49.30M-2.11M14.36M27.34M1.38M7.92M-17.93M261.00K-22.98M-47.98M52.80M52.80M51.78M51.78M52.20M
Diluted EPS -0.660.01-0.98-3.02-0.130.811.590.090.50-1.230.02-1.54-3.153.653.653.803.803.99

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --275.79M241.57M192.10M195.61M212.05M213.33M199.59M197.99M-172.05M297.26M261.37M-280.79M272.32M272.32M289.96M289.96M345.45M
Current Assets ---------------147.43M127.77M-126.30M-140.02M
Cash & Equivalents 47.00M60.40M58.76M46.37M45.17M44.66M65.39M45.20M32.48M30.45M21.50M17.89M26.73M34.84M-42.20M44.33M44.33M27.76M27.76M26.75M
Inventory ---------------70.48M63.50M-69.78M-82.20M
Receivables ---------------15.37M8.57M-16.10M-21.46M
Total Liabilities ---------------161.68M142.66M-150.87M-190.43M
Current Liabilities --87.37M86.77M86.20M90.73M99.09M99.86M82.86M69.86M-56.18M85.96M89.33M-101.15M83.73M83.73M79.39M79.39M90.63M
Long Term Debt ---------------------
Total Debt ---------------86.52M83.57M-97.00M-127.30M
Total Equity 167.72M164.78M157.71M129.24M83.14M84.39M97.62M99.41M99.11M107.31M112.10M94.31M88.63M67.31M-119.12M129.66M129.66M139.08M139.08M155.03M
Shares Outstanding ---------------14.80M14.17M-13.26M-12.81M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 23.99M22.02M16.01M14.86M19.06M34.88M32.05M16.01M21.09M9.59M21.61M13.39M-47.28M64.31M64.31M47.09M47.09M65.05M
Investing Cash Flow -8.90M-13.77M-13.32M-15.10M---25.15M-26.66M-17.76M-11.25M-12.38M-5.05M--13.63M-18.30M-18.30M-19.32M-19.32M-25.55M
Financing Cash Flow --7.22M-14.59M-1.22M---26.39M-1.95M-4.78M-2.36M-245.00K-114.00K--25.06M-43.90M-43.90M-44.16M-44.16M-40.71M
Capital Expenditure -5.73M-14.09M-12.04M-16.63M-19.05M-10.79M-22.47M-27.25M-17.76M-11.25M-12.38M-5.05M--13.63M-18.30M-18.30M-19.32M-19.32M-25.55M
Free Cash Flow 18.26M7.93M3.98M-1.77M3.00K24.09M9.58M-11.24M3.33M-1.67M9.22M8.34M-33.64M46.02M46.02M27.77M27.77M39.51M
Net Change in Cash -------------8.59M2.11M--16.39M--1.20M
Share Buybacks -7.27M15.00M1.35M216.00K3.36M25.91M1.47M4.23M2.23M-04.36M24.17M-20.50M-31.27M27.73M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % --------47.2%41.2%45.4%38.2%-52.5%54.4%54.4%54.9%54.9%55.8%
Operating Margin % -------------13.2%13.5%-13.4%-12.5%
Net Margin % -3.2%0.0%-4.3%-12.9%-0.6%3.7%7.2%0.4%2.2%-5.3%0.1%-9.0%-10.3%10.9%10.9%10.4%10.4%9.9%
ROE % -7.6%0.1%-13.2%-59.3%-2.5%14.7%27.5%1.4%7.4%-19.0%0.3%-34.1%-40.3%40.7%40.7%37.2%37.2%33.7%
ROCE % -------------34.5%34.7%-31.5%-26.1%

Shareholding Pattern

Insiders
5.50%
Institutions
105.22%
Public Float
111.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pacifica Capital Investments, LLC 8.86% 1.11M $33.17M
2 Blackrock Inc. 7.94% 995.79K $29.72M
3 Paradigm Capital Management 7.85% 984.50K $29.39M
4 De Lisle Partners LLP 6.11% 765.94K $22.86M
5 Price (T.Rowe) Associates Inc 5.34% 669.60K $19.99M
6 American Century Companies Inc 4.95% 620.76K $18.53M
7 Fuller & Thaler Asset Management Inc. 4.88% 612.28K $18.28M
8 Vanguard Capital Management LLC 4.23% 529.93K $15.82M
9 Dimensional Fund Advisors LP 3.51% 440.68K $13.15M
10 State Street Corporation 3.00% 376.74K $11.25M

Analyst View

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Latest News

Recent headlines for BBW

Google News ue, 21 Jul 2026

Is BuildABear Workshop (BBW) Stock Undervalued Right Now? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxPM1VRM3EwVlZEMTliNWk0OWdaV29vWEFEb1BNdjlvTnJ2dGktczdPWm9nRzRGN215RUYyRW1zQjNoMTJPbnlLZ3N4YVJVaXRXWG9feF9iYUxRQjJhSHFoZzBNSUFsUFBWV0QxbTg3alBoVXUySDFDOVhiSDZkeGtiaHo2dGVJQVRDUko4Nz…

Google News hu, 03 Sep 2026

Every dollar donated will mean a bear for a children's hospital, Sept. 9-16 - Stock Titan

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Google News hu, 27 Aug 2026

$BBW stock is down 23% today. Here's what we see in our data. - quiverquant.com

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Google News Fri, 28 Aug 2026

Build A Bear Workshop (BBW) Stock Gains Despite Margin Compression And Outlook Cut - simplywall.st

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Google News Wed, 02 Sep 2026

BlackRock Inc. Invests $30.48 Million in Build-A-Bear Workshop, Inc. $BBW - marketbeat.com

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Google News Sat, 05 Sep 2026

Build-A-Bear Faces Investor Investigation - stl.news

<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTFBYM3E0a2V3WDIyRlNXX0lpYmFTNU9QUktlcHJ2VDYtRVpIWHRMUW5QMWtFWTVFVmRWclRMbUN4a0MtYWNIOGlWRTA4ampQeGVYTXN0V282N2pJRVNSS2FhYVpEMlpERy1WLWVXcVhHY1A?oc=5" target="_blank">Build-A-Bear Fac…

BBW — Frequently Asked Questions

What is the current share price of Build-A-Bear Workshop, Inc. (BBW)?

As of 2026-09-07 16:24 PDT, Build-A-Bear Workshop, Inc. (BBW) trades at $29.43 on NYSE. Its 52-week range is $28.44 to $74.33.

What is the market capitalisation of BBW?

Build-A-Bear Workshop, Inc. (BBW) has a market capitalisation of $368.98M on NYSE.

What is the P/E ratio of BBW?

BBW trades at a trailing price-to-earnings (P/E) ratio of 6.89. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 2.85.

Does BBW pay a dividend?

Build-A-Bear Workshop, Inc. (BBW) currently offers a dividend yield of 2.65%.

What is the return on equity (ROE) of BBW?

BBW has a return on equity (ROE) of 35.87%. Its return on capital employed (ROCE) is 26.07%.

Is BBW a good stock to buy?

This page provides a data-driven analysis of Build-A-Bear Workshop, Inc. (BBW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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