| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 3 | — | — | — | — | — | — | — | 1 | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.69 |
—
—
—
|
| 2025 | 0.88 |
—
—
—
—
|
| 2024 | 0.80 |
—
—
—
—
|
| 2023 | 0.00 |
—
|
| 2022 | ‡‡‡ |
|
| 2021 | 0.00 |
—
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 44.33 | 27.76 | 26.76 | 14.00 |
| Receivables | 8.57 | 16.10 | 21.46 | 16.38 |
| Inventory | 63.50 | 69.78 | 82.20 | 81.13 |
| Other | — | — | — | — |
| 127.77 | 126.30 | 140.02 | 122.90 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 16.17 | 16.54 | 15.32 | 16.02 |
| ST’ Debt | — | — | — | — |
| Other | 18.13 | 15.79 | 15.29 | 13.79 |
| 83.73 | 79.39 | 90.63 | 76.60 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 125.27 | 115.29 | — | — |
—
|
| ’26 | 128.40 | 124.25 | 122.68 | 154.51 |
529.83
|
| ’25 | 114.73 | 111.80 | 119.43 | 150.45 |
496.40
|
| ’24 | 120.05 | 109.23 | 107.56 | 149.28 |
486.11
|
| ’23 | 117.66 | 100.69 | 104.48 | 145.11 |
467.94
|
| ’22 | 91.69 | 94.73 | 95.14 | 129.96 |
411.52
|
| ’21 | 46.62 | 40.35 | 74.67 | 93.66 |
255.31
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 21.22 | 4.92 | — | — |
—
|
| ’26 | 27.80 | 4.21 | 8.24 | 24.79 |
65.05
|
| ’25 | 10.37 | 2.05 | 15.16 | 19.51 |
47.09
|
| ’24 | 18.79 | 13.03 | 0.93 | 31.57 |
64.31
|
| ’23 | 4.47 | 2.22 | 4.56 | 36.03 |
47.28
|
| ’22 | 12.06 | 6.34 | (1.16) | 10.84 |
28.08
|
| ’21 | (2.51) | 4.42 | 1.16 | 10.32 |
13.39
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 14.36 | (3.63) | — | — |
—
|
| ’26 | 24.90 | 0.79 | 1.70 | 12.12 |
39.51
|
| ’25 | 7.94 | (1.22) | 11.29 | 9.77 |
27.77
|
| ’24 | 15.72 | 9.95 | (4.06) | 24.40 |
46.02
|
| ’23 | 3.40 | (0.77) | 1.87 | 29.15 |
33.64
|
| ’22 | 11.57 | 5.28 | (4.25) | 7.36 |
19.95
|
| ’21 | (5.35) | 3.89 | 0.51 | 9.30 |
8.34
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 1.45 | 0.70 | — | — |
—
|
| ’26 | 1.17 | 0.94 | 0.62 | 1.26 |
3.99
|
| ’25 | 0.82 | 0.64 | 0.73 | 1.62 |
3.80
|
| ’24 | 0.98 | 0.57 | 0.53 | 1.57 |
3.65
|
| ’23 | 0.89 | 0.38 | 0.51 | 1.39 |
3.15
|
| ’22 | 0.66 | 0.42 | 0.36 | 1.48 |
2.93
|
| ’21 | (1.42) | (0.93) | 0.11 | 0.57 |
(1.65)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 12.47 | 17.85 | 21.24 | 32.55 | 24.37 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 26.87 | 30.49 | 48.23 | 75.85 | 72.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,700 | 4,200 | 4,550 | 5,100 | 5,500 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 411.52 | 467.94 | 486.11 | 496.40 | 529.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.96% | 52.54% | 54.39% | 54.90% | 55.80% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.71 | 61.92 | 66.33 | 67.14 | 67.23 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.32% | 13.23% | 13.64% | 13.53% | 12.69% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.27 | 47.99 | 52.81 | 51.79 | 52.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.28 | 12.48 | 13.66 | 14.77 | 14.95 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.62 | 31.32 | 33.89 | 36.56 | 40.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 3.06 | 3.21 | 3.68 | 3.81 | 4.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.82 | 3.16 | 4.48 | 3.47 | 4.99 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.53) | (0.91) | (1.28) | (1.42) | (1.96) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.29 | 2.25 | 3.21 | 2.05 | 3.03 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.06 | 7.97 | 9.04 | 10.24 | 11.88 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.46 | 14.94 | 14.34 | 13.58 | 13.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 5.87 | 7.60 | 6.11 | 11.05 | 15.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.67 | 0.78 | 0.66 | 1.16 | 1.48 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.94 | 3.08 | 2.49 | 4.13 | 5.05 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.83 | 0.88 | 0.73 | 1.26 | 1.57 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.12 | 12.22 | 7.76 | 22.53 | 21.11 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.08 | 47.28 | 64.31 | 47.09 | 65.05 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.13) | (13.63) | (18.29) | (19.32) | (25.54) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.95 | 33.64 | 46.02 | 27.77 | 39.51 | — | — | — |
FCF
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.62 | 46.28 | 44.04 | 46.90 | 49.39 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 98.55 | 86.52 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.71 | 44.32 | (44.33) | (27.76) | (26.75) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 93.68 | 119.12 | 129.66 | 139.08 | 155.03 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.91% | 17.54% | 19.09% | 18.42% | 16.43% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.88% | 23.69% | 47.90% | 37.21% | 32.37% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 58.72% | 45.10% | 42.45% | 38.54% | 35.50% | — | — | — |
ROE
|
Build-A-Bear Workshop (BBW) exemplifies retail resilience, evolving from a pandemic nadir—revenues plunging 24% to $255 million in 2021—into a high-growth engine with $486 million in 2024 sales, a 90% rebound driven by experiential innovations like virtual builds, Disney/Pokémon partnerships, and e-commerce pivots. Gross margins have stabilized near 54%, EPS swung from a $1.65 loss to $3.68, and free cash flow per share surged 474% to $3.21, funding store refreshes and buybacks amid elite ROE of 42.5% and zero debt, fortifying a balance sheet with $440 million in working capital.
This transformation mirrors historical retail recoveries, where nimble operators outpace peers in experiential niches amid Gen Z/Alpha demand for personalized “emotional retail.” Valuation remains compelling at 6.1x P/E and 0.73x EV/Sales, with shares up over 1,100% from 2021 lows, though insider profit-taking post-run-up warrants watchfulness.
Analysts forecast 8-10% revenue growth to $578 million by 2028, EPS to $4.53, and 30-50% stock upside, buffered by digital flywheels and margin strength against consumer risks. For those eyeing market-beating potential in legacy retail disruption, BBW’s trajectory demands deeper scrutiny.
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