BBW Chart
About

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises 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, including family sleepwear. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 655.26M
Enterprise Value 730.67M Income 57.49M Sales 525.77M
Book/sh 11.83 Cash/sh 2.19 Dividend Yield 174.00%
Payout 19.86% Employees 1000 IPO —
P/E 11.53 Forward P/E 12.41 PEG —
P/S 1.25 P/B 4.22 P/C —
EV/EBITDA 8.36 EV/Sales 1.39 Quick Ratio 0.52
Current Ratio 1.65 Debt/Eq 78.49 LT Debt/Eq —
EPS (ttm) 4.28 EPS next Y 4.02 EPS Growth -15.10%
Revenue Growth 2.70% Earnings 2026-03-12 ROA 14.82%
ROE 41.18% ROIC — Gross Margin 56.20%
Oper. Margin 8.57% Profit Margin 10.93% Shs Outstand 12.95M
Shs Float 10.71M Short Float 18.63% Short Ratio 6.85
Short Interest — 52W High 75.85 52W Low 32.55
Beta 1.00 Avg Volume 396.51K Volume 209.54K
Target Price $70.00 Recom None Prev Close $50.45
Price $49.92 Change -1.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.00
Mean price target
2. Current target
$49.92
Latest analyst target
3. DCF / Fair value
$34.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$49.92
Low
$65.00
High
$75.00
Mean
$70.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-27 reit Small Cap Consumer Research Buy → Buy $65
2025-12-22 reit Small Cap Consumer Research Buy → Buy $65
2025-12-10 init CJS Securities — → Market Outperform $70
2025-12-05 main DA Davidson Buy → Buy $70
2025-12-05 main Small Cap Consumer Research Buy → Buy $65
2025-11-25 reit Small Cap Consumer Research Buy → Buy $75
2025-11-24 reit Small Cap Consumer Research Buy → Buy $75
2025-10-08 reit Small Cap Consumer Research Buy → Buy $75
2025-09-30 reit Small Cap Consumer Research Buy → Buy $75
2025-09-17 reit Small Cap Consumer Research Buy → Buy $75
2025-08-29 main Northland Capital Markets Outperform → Outperform $80
2025-08-29 main DA Davidson Buy → Buy $85
2025-08-21 reit Small Cap Consumer Research Buy → Buy $65
2025-08-19 reit Small Cap Consumer Research Buy → Buy $65
2025-08-04 main DA Davidson Buy → Buy $64
2025-07-22 reit Small Cap Consumer Research Buy → Buy $65
2025-07-08 reit Small Cap Consumer Research Buy → Buy $65
2025-07-01 main Small Cap Consumer Research Buy → Buy $65
2025-05-30 main DA Davidson Buy → Buy $60
2025-05-22 reit Small Cap Consumer Research Buy → Buy $58
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 556 — — Stock Award(Grant) at price 0.00 per share. GOLDMAN JAMES A Director — 2026-02-10 00:00:00 D
1 1000 61336 — Sale at price 60.99 - 61.99 per share. ROTENBERG LESLI Director — 2025-10-13 00:00:00 D
2 4000 242421 — Sale at price 60.45 - 61.03 per share. LEAVITT CRAIG ANSEL Director — 2025-10-06 00:00:00 D
3 1000 59981 — Sale at price 59.91 - 61.04 per share. ROTENBERG LESLI Director — 2025-10-06 00:00:00 D
4 4250 269010 — Sale at price 63.08 - 64.92 per share. LEAVITT CRAIG ANSEL Director — 2025-10-01 00:00:00 D
5 12643 923905 — Sale at price 72.55 - 73.22 per share. JOHN SHARON PRICE Chief Executive Officer — 2025-09-22 00:00:00 D
6 2744 199997 — Sale at price 72.55 - 73.06 per share. TODOROVIC VOJIN Chief Financial Officer — 2025-09-22 00:00:00 D
7 30000 2197564 — Sale at price 71.51 - 74.17 per share. JOHN SHARON PRICE Chief Executive Officer — 2025-09-16 00:00:00 D
8 10000 732520 — Sale at price 71.51 - 74.17 per share. TODOROVIC VOJIN Chief Financial Officer — 2025-09-16 00:00:00 D
9 1698 — — Stock Award(Grant) at price 0.00 per share. FUNDLER YEVGENY Officer — 2025-08-04 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.230.200.230.07
NormalizedEBITDA81.05M79.06M74.42M62.98M
NetIncomeFromContinuingOperationNetMinorityInterest51.78M52.80M47.98M47.27M
ReconciledDepreciation14.77M13.66M12.48M12.28M
ReconciledCostOfRevenue223.89M221.72M222.06M193.57M
EBITDA81.05M79.06M74.42M62.98M
EBIT66.28M65.40M61.94M50.70M
NetInterestIncome861.00K929.00K-19.00K5.00K
NormalizedIncome51.78M52.80M47.98M47.27M
NetIncomeFromContinuingAndDiscontinuedOperation51.78M52.80M47.98M47.27M
TotalExpenses430.12M420.71M405.99M360.82M
DilutedAverageShares13.62M14.47M15.25M16.12M
BasicAverageShares13.58M14.34M14.94M15.46M
DilutedEPS3.803.653.152.93
BasicEPS3.813.683.213.06
DilutedNIAvailtoComStockholders51.78M52.80M47.98M47.27M
NetIncomeCommonStockholders51.78M52.80M47.98M47.27M
OtherunderPreferredStockDividend0.000.00
NetIncome51.78M52.80M47.98M47.27M
NetIncomeIncludingNoncontrollingInterests51.78M52.80M47.98M47.27M
NetIncomeContinuousOperations51.78M52.80M47.98M47.27M
TaxProvision15.36M13.52M13.94M3.44M
PretaxIncome67.14M66.33M61.92M50.71M
NetNonOperatingInterestIncomeExpense861.00K929.00K-19.00K5.00K
TotalOtherFinanceCost-861.00K-929.00K19.00K-5.00K
OperatingIncome66.28M65.40M61.94M50.70M
OperatingExpense206.24M198.99M183.93M167.25M
SellingGeneralAndAdministration206.24M198.99M183.93M167.25M
GrossProfit272.52M264.39M245.87M217.96M
CostOfRevenue223.89M221.72M222.06M193.57M
TotalRevenue496.40M486.11M467.94M411.52M
OperatingRevenue496.40M486.11M467.94M411.52M
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber13.26M14.17M14.80M16.15M
ShareIssued13.26M14.17M14.80M16.15M
TotalDebt97.00M83.57M86.52M98.55M
TangibleBookValue139.08M129.66M119.12M93.68M
InvestedCapital139.08M129.66M119.12M93.68M
WorkingCapital46.90M44.04M46.28M32.62M
NetTangibleAssets139.08M129.66M119.12M93.68M
CapitalLeaseObligations97.00M83.57M86.52M98.55M
CommonStockEquity139.08M129.66M119.12M93.68M
TotalCapitalization139.08M129.66M119.12M93.68M
TotalEquityGrossMinorityInterest139.08M129.66M119.12M93.68M
StockholdersEquity139.08M129.66M119.12M93.68M
GainsLossesNotAffectingRetainedEarnings-12.55M-12.08M-12.27M-12.47M
OtherEquityAdjustments-12.55M-12.08M-12.27M-12.47M
RetainedEarnings89.52M75.27M61.38M30.50M
AdditionalPaidInCapital61.99M66.33M69.87M75.49M
CapitalStock133.00K142.00K148.00K162.00K
CommonStock133.00K142.00K148.00K162.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest150.87M142.66M161.68M172.64M
TotalNonCurrentLiabilitiesNetMinorityInterest71.48M58.93M60.53M75.26M
OtherNonCurrentLiabilities1.32M1.32M1.45M1.95M
NonCurrentDeferredLiabilities734.00K
NonCurrentDeferredRevenue734.00K
LongTermDebtAndCapitalLeaseObligation70.16M57.61M59.08M73.31M
LongTermCapitalLeaseObligation70.16M57.61M59.08M73.31M
CurrentLiabilities79.39M83.73M101.15M97.38M
CurrentDeferredLiabilities19.81M21.65M26.07M24.75M
CurrentDeferredRevenue19.81M21.65M26.07M24.75M
CurrentDebtAndCapitalLeaseObligation26.84M25.96M27.44M25.25M
CurrentCapitalLeaseObligation26.84M25.96M27.44M25.25M
PayablesAndAccruedExpenses32.75M36.12M47.64M47.39M
CurrentAccruedExpenses14.27M15.90M29.38M22.78M
Payables18.48M20.22M18.27M24.61M
TotalTaxPayable1.94M4.05M7.98M2.76M
IncomeTaxPayable580.00K1.60M3.42M616.00K
AccountsPayable16.54M16.17M10.29M21.85M
TotalAssets289.96M272.32M280.79M266.32M
TotalNonCurrentAssets163.66M144.55M133.36M136.33M
OtherNonCurrentAssets4.42M5.04M3.37M1.38M
NonCurrentDeferredAssets9.28M10.80M7.45M8.31M
NonCurrentDeferredTaxesAssets7.60M8.68M6.59M7.61M
NetPPE149.96M128.71M122.55M126.64M
AccumulatedDepreciation-179.06M-170.39M-165.07M-158.36M
GrossPPE329.02M299.10M287.62M285.00M
Leases104.81M101.13M98.81M99.04M
ConstructionInProgress10.36M7.82M10.89M4.95M
OtherProperties90.20M73.44M71.79M77.67M
MachineryFurnitureEquipment106.42M99.48M88.89M86.10M
BuildingsAndImprovements14.97M14.97M86.76M14.97M
LandAndImprovements2.26M2.26M2.26M2.26M
Properties0.000.000.000.00
CurrentAssets126.30M127.77M147.43M130.00M
OtherCurrentAssets6.47M6.47M8.70M7.73M
PrepaidAssets6.20M4.91M10.67M5.92M
Inventory69.78M63.50M70.48M71.81M
Receivables16.10M8.57M15.37M11.70M
AccountsReceivable16.10M8.57M15.37M11.70M
AllowanceForDoubtfulAccountsReceivable-6.78M-6.93M-5.87M-7.10M
GrossAccountsReceivable22.87M15.50M21.25M18.80M
CashCashEquivalentsAndShortTermInvestments27.76M44.33M42.20M32.84M
CashAndCashEquivalents27.76M44.33M42.20M32.84M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow27.77M46.02M33.64M19.95M
RepurchaseOfCapitalStock-31.27M-20.50M-24.17M-4.36M
CapitalExpenditure-19.32M-18.30M-13.63M-8.13M
IncomeTaxPaidSupplementalData16.69M17.36M10.33M10.38M
EndCashPosition27.76M44.33M42.20M32.84M
BeginningCashPosition44.33M42.20M32.84M34.84M
EffectOfExchangeRateChanges-180.00K15.00K767.00K514.00K
ChangesInCash-16.39M2.11M8.59M-2.51M
FinancingCashFlow-44.16M-43.90M-25.06M-22.46M
CashFlowFromContinuingFinancingActivities-44.16M-43.90M-25.06M-22.46M
ProceedsFromStockOptionExercised-1.87M-1.34M-592.00K1.83M
CashDividendsPaid-11.02M-22.06M-292.00K-19.93M
NetCommonStockIssuance-31.27M-20.50M-24.17M-4.36M
CommonStockPayments-31.27M-20.50M-24.17M-4.36M
InvestingCashFlow-19.32M-18.30M-13.63M-8.13M
CashFlowFromContinuingInvestingActivities-19.32M-18.30M-13.63M-8.13M
CapitalExpenditureReported-19.32M-18.30M-13.63M-8.13M
OperatingCashFlow47.09M64.31M47.28M28.08M
CashFlowFromContinuingOperatingActivities47.09M64.31M47.28M28.08M
ChangeInWorkingCapital-23.70M-807.00K-13.58M-26.28M
ChangeInOtherWorkingCapital-5.17M-9.47M-4.49M-4.91M
ChangeInPayablesAndAccruedExpense-3.48M-11.08M-335.00K9.56M
ChangeInPrepaidAssets-750.00K6.78M-6.07M-2.58M
ChangeInInventory-6.55M7.10M357.00K-25.13M
ChangeInReceivables-7.74M5.87M-3.04M-3.23M
OtherNonCashItems513.00K-1.91M-2.45M
StockBasedCompensation2.17M2.09M2.56M2.63M
ProvisionandWriteOffofAssets187.00K251.00K-820.00K-297.00K
AssetImpairmentCharge25.00K0.00
DeferredTax1.06M-1.89M992.00K-7.61M
DeferredIncomeTax1.06M-1.89M992.00K-7.61M
DepreciationAmortizationDepletion14.77M13.66M12.48M12.28M
DepreciationAndAmortization14.77M13.66M12.48M12.28M
OperatingGainsLosses290.00K121.00K110.00K97.00K
GainLossOnSaleOfPPE290.00K121.00K110.00K97.00K
NetIncomeFromContinuingOperations51.78M52.80M47.98M47.27M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BBW
Date User Asset Broker Type Position Size Entry Price Patterns