BuildABear Workshop (BBW) Company Statistics | The Fly

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BuildABear Workshop

· BBW

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Financials

Ratios

Transcripts

Valuation

Statistics

313.527 M

-1.49%

BuildABear Workshop (BBW) Company Statistics | The Fly

General

Market Cap: $313.53M
Enterprise Value: $439.82M
Shares Outstanding: 12,540,000
Dividend: $0.89
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.69%
Operating Margin: 12.88%
Net Profit Margin: 9.96%
FCF Margin: 4.74%
ROA: 15.44%
ROE: 33.08%
ROIC: 17.77%
Current Ratio: 1.60
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.04
PEG: —
P/S: 0.61
P/FCF: 12.81
P/B: 1.98
EV/EBITDA: 5.34

Growth

Rev 1Y: 6.73%

Income Statement (TTM)

Revenue: $517.75M
Gross Margin: 56.69%
Operating Expenses: $226.79M
Operating Income: $66.71M
Net Profit: $51.58M

Balance Sheet

Rev 1Y Fwd Est

-3.69%

Rev 3Y (CAGR)

4.23%

Rev 5Y (CAGR)

15.72%

Rev 10Y (CAGR)

—

EPS 1Y

5.00%

EPS 1Y Fwd Est

-12.72%

EPS 3Y (CAGR)

8.20%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: —
Working Capital: $46.3M
Total Assets: $334.1M
Net Debt: $125.51M
Total Liabilities: $175.1M
Total Equity: $159M

Cash Flow Statement (TTM)

Cash Flow from Operations: $59.18M
Cash Flow from Investing: -$34.64M
Cash Flow from Financing: -$49.66M
Free Cash Flow: $24.54M
Capital Expenditures: $34.64M