BuildABear Workshop (BBW) Stock Statistics & Valuation Metrics

BuildABear Workshop has a market cap or net worth of $451.89M. The enterprise value is $567.56M.

BuildABear Workshop has 12,580,479 shares outstanding. The number of shares has decreased by -2.65% in one year.

BuildABear Workshop’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 18.20%.

The current PE Ratio of BuildABear Workshop is 8.2. BuildABear Workshop’s PEG ratio is 2.99.

In the last 12 months, BuildABear Workshop had revenue of 529.83M and earned 52.20M in profits. Earnings per share was 4.00.

In the last 12 months, operating cash flow was 65.05M and capital expenditures -25.55M, giving a free cash flow of 39.51M billion.

BuildABear Workshop pays an annual dividend of $0.22, resulting in a dividend yield of 1.52%

BuildABear Workshop upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).

BuildABear Workshop as a current ratio of 1.55, with Debt / Equity ratio of 79.04%

In the past 12 months, BuildABear Workshop has paid 15.02M in taxes.

BuildABear Workshop EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 22.25.

BuildABear Workshop has $26.75M in cash and marketable securities with $127.30M in debt, giving a net cash position of -$100.54M billion.

Gross margin is 57.44%, with operating margin of 12.54%, and net profit margin of 9.85%.

The average price target for BuildABear Workshop is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy