🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

BBW BBW R2K

$37.21
-25.82% 1Y

Market & Price

Market Cap
-
Current Price
$37.21
High / Low (52W)
$74.86 / $34.88
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
26.07%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.45
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$345.45M
Current Assets
$140.02M
Working Capital
$49.39M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
4.23%
Profit 5Y
2.85%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 26.1%.

CONS

  • Trading 50.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 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 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-
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-
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 -628.00K1.07M3.52M-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-
Diluted EPS -0.040.060.22-0.280.110.160.000.09-0.160.02-0.12-0.420.08-0.08-0.40-1.42-0.930.110.660.420.360.890.380.510.980.570.530.820.64-0.73-1.171.170.940.940.620.621.261.45

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 --------357.87M336.58M338.54M255.31M-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

Compounded Sales Growth

5 Years:4.23%
1 Year:-

Compounded Profit Growth

5 Years:2.85%
1 Year:-

Stock Price Performance

1 Year:-25.82%
6 Months:-26.77%
3 Months:-23.08%
1 Month:+1.36%

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 % --------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%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BBW

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space