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BUILD-A-BEAR WORKSHOP INC
NYSE · CIK 1113809
Last close25.56
Daily change+0.15 (0.59%)
10 Years gain+191.08%
Dividends TTM0.91 (+5.81%)
Dividend yield3.58%
Fundamental Analysis
BBW · STANDARD
SIC 5945 · Retail-Hobby, Toy & Game Shops · Fiscal year end 0130
Fundamental
42.6Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue17
Quarterly Revenue62
Annual CFO17
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth4.7 / 25
Quality20.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 5.4222%.
Key Metrics
Revenue Growth TTM1.76%OK
Revenue CAGR 3Y4.23%OK
Gross Margin57.37%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.42%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $529.83M | $295.63M | n/a | $65.05M | $39.51M | 55.8% | n/a | 7.46% | n/a | 13.08M |
| 2026 FY Feb 01, 2025 | $496.40M | $272.52M | n/a | $47.09M | $27.77M | 54.9% | n/a | 5.59% | n/a | 13.62M |
| 2026 FY Feb 03, 2024 | $486.11M | $264.39M | n/a | $64.31M | $46.02M | 54.39% | n/a | 9.47% | n/a | 14.47M |
| 2024 FY Jan 28, 2023 | $467.94M | $245.87M | n/a | $47.28M | $33.64M | 52.54% | n/a | 7.19% | n/a | 15.25M |
| 2022 FY Jan 29, 2022 | $411.52M | $217.96M | n/a | $28.08M | $19.95M | 52.96% | n/a | 4.85% | n/a | 16.12M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $487.49M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-030081, 0001437749-25-037492 |
| Revenue Growth TTM | 1.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-030081, 0001437749-25-037492 |
| Revenue CAGR 3Y | 4.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-012501 |
| Revenue CAGR 5Y | 15.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-012501 |
| Gross Profit CAGR 3Y | 6.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-012501 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.37% | Gross Profit / Revenue | OK | 0001437749-26-030081, 0001437749-25-037492 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-030081 |
| Current Ratio | 1.6x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $39.21 | Revenue / Diluted Shares | OK | 0001437749-26-030081, 0001437749-25-037492 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 22.09% | Cash dividends paid / Net income | OK | 0001437749-26-012501 |
| Diluted EPS TTM | $3.82 | Net income TTM / Diluted shares | OK | 0001437749-26-030081, 0001437749-25-037492 |