Build-A-Bear Workshop, Inc. (BBW)

Last Closing Price: 38.09 (2024-10-31)

Profile
Ticker
BBW
Security Name
Build-A-Bear Workshop, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Specialty Retail
Free Float
12,450,000
Market Capitalization
527,190,000
Average Volume (Last 20 Days)
201,801
Beta (Past 60 Months)
1.55
Percentage Held By Insiders (Latest Annual Proxy Report)
7.90
Percentage Held By Institutions (Latest 13F Reports)
79.30
Recent Price/Volume
Closing Price
38.09
Opening Price
39.11
High Price
39.42
Low Price
38.07
Volume
149,443
Previous Closing Price
39.00
Previous Opening Price
38.09
Previous High Price
39.33
Previous Low Price
38.09
Previous Volume
194,898
High/Low Price
52-Week High Price
39.42
26-Week High Price
39.42
13-Week High Price
39.42
4-Week High Price
39.42
2-Week High Price
39.42
1-Week High Price
39.42
52-Week Low Price
20.80
26-Week Low Price
23.48
13-Week Low Price
23.48
4-Week Low Price
33.29
2-Week Low Price
36.41
1-Week Low Price
36.94
High/Low Volume
52-Week High Volume
1,567,367
26-Week High Volume
1,200,012
13-Week High Volume
1,200,012
4-Week High Volume
343,124
2-Week High Volume
247,687
1-Week High Volume
247,687
52-Week Low Volume
50,243
26-Week Low Volume
82,284
13-Week Low Volume
105,415
4-Week Low Volume
105,415
2-Week Low Volume
105,415
1-Week Low Volume
105,415
Money Flow
Total Money Flow, Past 52 Weeks
1,586,212,900
Total Money Flow, Past 26 Weeks
883,882,103
Total Money Flow, Past 13 Weeks
530,849,035
Total Money Flow, Past 4 Weeks
147,086,522
Total Money Flow, Past 2 Weeks
61,689,510
Total Money Flow, Past Week
31,598,963
Total Money Flow, 1 Day
5,757,541
Total Volume
Total Volume, Past 52 Weeks
58,343,162
Total Volume, Past 26 Weeks
29,736,434
Total Volume, Past 13 Weeks
16,542,107
Total Volume, Past 4 Weeks
4,015,767
Total Volume, Past 2 Weeks
1,628,446
Total Volume, Past Week
824,513
Percent Change in Price
Percent Change in Price, Past 52 Weeks
54.29
Percent Change in Price, Past 26 Weeks
28.49
Percent Change in Price, Past 13 Weeks
44.77
Percent Change in Price, Past 4 Weeks
13.06
Percent Change in Price, Past 2 Weeks
0.87
Percent Change in Price, Past Week
2.06
Percent Change in Price, 1 Day
-2.33
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
5
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
38.22
Simple Moving Average (10-Day)
37.77
Simple Moving Average (20-Day)
36.77
Simple Moving Average (50-Day)
33.52
Simple Moving Average (100-Day)
29.55
Simple Moving Average (200-Day)
27.84
Previous Simple Moving Average (5-Day)
38.07
Previous Simple Moving Average (10-Day)
37.73
Previous Simple Moving Average (20-Day)
36.55
Previous Simple Moving Average (50-Day)
33.33
Previous Simple Moving Average (100-Day)
29.43
Previous Simple Moving Average (200-Day)
27.76
Technical Indicators
MACD (12, 26, 9)
1.49
MACD (12, 26, 9) Signal
1.52
Previous MACD (12, 26, 9)
1.55
Previous MACD (12, 26, 9) Signal
1.53
RSI (14-Day)
60.87
Previous RSI (14-Day)
66.45
Stochastic (14, 3, 3) %K
82.63
Stochastic (14, 3, 3) %D
85.54
Previous Stochastic (14, 3, 3) %K
90.81
Previous Stochastic (14, 3, 3) %D
84.67
Upper Bollinger Band (20, 2)
39.61
Lower Bollinger Band (20, 2)
33.93
Previous Upper Bollinger Band (20, 2)
39.62
Previous Lower Bollinger Band (20, 2)
33.48
Income Statement Financials
Quarterly Revenue (MRQ)
111,798,000
Quarterly Net Income (MRQ)
8,778,000
Previous Quarterly Revenue (QoQ)
114,730,000
Previous Quarterly Revenue (YoY)
109,225,000
Previous Quarterly Net Income (QoQ)
11,459,000
Previous Quarterly Net Income (YoY)
8,338,000
Revenue (MRY)
486,114,000
Net Income (MRY)
52,805,000
Previous Annual Revenue
467,937,000
Previous Net Income
47,985,000
Cost of Goods Sold (MRY)
221,722,000
Gross Profit (MRY)
264,392,000
Operating Expenses (MRY)
420,714,000
Operating Income (MRY)
65,400,000
Non-Operating Income/Expense (MRY)
929,000
Pre-Tax Income (MRY)
66,329,000
Normalized Pre-Tax Income (MRY)
66,329,000
Income after Taxes (MRY)
52,805,000
Income from Continuous Operations (MRY)
52,805,000
Consolidated Net Income/Loss (MRY)
52,805,000
Normalized Income after Taxes (MRY)
52,805,000
EBIT (MRY)
65,400,000
EBITDA (MRY)
79,057,000
Balance Sheet Financials
Current Assets (MRQ)
117,473,000
Property, Plant, and Equipment (MRQ)
53,303,000
Long-Term Assets (MRQ)
161,986,000
Total Assets (MRQ)
279,459,000
Current Liabilities (MRQ)
80,313,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
73,355,000
Total Liabilities (MRQ)
153,668,000
Common Equity (MRQ)
125,791,000
Tangible Shareholders Equity (MRQ)
125,791,000
Shareholders Equity (MRQ)
125,791,000
Common Shares Outstanding (MRQ)
13,591,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
64,310,000
Cash Flow from Investing Activities (MRY)
-18,295,000
Cash Flow from Financial Activities (MRY)
-43,901,000
Beginning Cash (MRY)
42,198,000
End Cash (MRY)
44,327,000
Increase/Decrease in Cash (MRY)
2,129,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.48
PE Ratio (Trailing 12 Months)
11.71
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.09
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.28
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.83
Pre-Tax Margin (Trailing 12 Months)
13.05
Net Margin (Trailing 12 Months)
10.36
Return on Equity (Trailing 12 Months)
37.81
Return on Assets (Trailing 12 Months)
17.55
Current Ratio (Most Recent Fiscal Quarter)
1.46
Quick Ratio (Most Recent Fiscal Quarter)
0.63
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
3.39
Book Value per Share (Most Recent Fiscal Quarter)
9.06
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-10-31
Quarterly Earnings per Share Estimate
0.69
Next Expected Quarterly Earnings Report Date
2024-12-05
Days Until Next Expected Quarterly Earnings Report
35
Fiscal Period End, Last Quarterly Earnings Report
2024-07-31
Last Quarterly Earnings per Share Estimate
0.65
Last Quarterly Earnings per Share
0.64
Last Quarterly Earnings Report Date
2024-08-29
Days Since Last Quarterly Earnings Report
63
Earnings per Share (Most Recent Fiscal Year)
3.42
Diluted Earnings per Share (Trailing 12 Months)
3.56
Dividends
Last Dividend Date
2024-09-26
Last Dividend Amount
0.20
Days Since Last Dividend
35
Annual Dividend (Based on Last Quarter)
0.80
Dividend Yield (Based on Last Quarter)
2.05
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.56
Percent Growth in Quarterly Revenue (YoY)
2.36
Percent Growth in Annual Revenue
3.88
Percent Growth in Quarterly Net Income (QoQ)
-23.40
Percent Growth in Quarterly Net Income (YoY)
5.28
Percent Growth in Annual Net Income
10.04
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3642
Historical Volatility (Close-to-Close) (20-Day)
0.3692
Historical Volatility (Close-to-Close) (30-Day)
0.3916
Historical Volatility (Close-to-Close) (60-Day)
0.4408
Historical Volatility (Close-to-Close) (90-Day)
0.4909
Historical Volatility (Close-to-Close) (120-Day)
0.4541
Historical Volatility (Close-to-Close) (150-Day)
0.4229
Historical Volatility (Close-to-Close) (180-Day)
0.4679
Historical Volatility (Parkinson) (10-Day)
0.2782
Historical Volatility (Parkinson) (20-Day)
0.3052
Historical Volatility (Parkinson) (30-Day)
0.3139
Historical Volatility (Parkinson) (60-Day)
0.3641
Historical Volatility (Parkinson) (90-Day)
0.3782
Historical Volatility (Parkinson) (120-Day)
0.3571
Historical Volatility (Parkinson) (150-Day)
0.3383
Historical Volatility (Parkinson) (180-Day)
0.3345
Implied Volatility (Calls) (10-Day)
0.4520
Implied Volatility (Calls) (20-Day)
0.4668
Implied Volatility (Calls) (30-Day)
0.4965
Implied Volatility (Calls) (60-Day)
0.5400
Implied Volatility (Calls) (90-Day)
0.4930
Implied Volatility (Calls) (120-Day)
0.4456
Implied Volatility (Calls) (150-Day)
0.4168
Implied Volatility (Calls) (180-Day)
0.4324
Implied Volatility (Puts) (10-Day)
0.4222
Implied Volatility (Puts) (20-Day)
0.4397
Implied Volatility (Puts) (30-Day)
0.4747
Implied Volatility (Puts) (60-Day)
0.5449
Implied Volatility (Puts) (90-Day)
0.5450
Implied Volatility (Puts) (120-Day)
0.5457
Implied Volatility (Puts) (150-Day)
0.5393
Implied Volatility (Puts) (180-Day)
0.5154
Implied Volatility (Mean) (10-Day)
0.4371
Implied Volatility (Mean) (20-Day)
0.4533
Implied Volatility (Mean) (30-Day)
0.4856
Implied Volatility (Mean) (60-Day)
0.5424
Implied Volatility (Mean) (90-Day)
0.5190
Implied Volatility (Mean) (120-Day)
0.4956
Implied Volatility (Mean) (150-Day)
0.4780
Implied Volatility (Mean) (180-Day)
0.4739
Put-Call Implied Volatility Ratio (10-Day)
0.9341
Put-Call Implied Volatility Ratio (20-Day)
0.9418
Put-Call Implied Volatility Ratio (30-Day)
0.9560
Put-Call Implied Volatility Ratio (60-Day)
1.0090
Put-Call Implied Volatility Ratio (90-Day)
1.1054
Put-Call Implied Volatility Ratio (120-Day)
1.2248
Put-Call Implied Volatility Ratio (150-Day)
1.2938
Put-Call Implied Volatility Ratio (180-Day)
1.1921
Implied Volatility Skew (10-Day)
0.0869
Implied Volatility Skew (20-Day)
0.0753
Implied Volatility Skew (30-Day)
0.0523
Implied Volatility Skew (60-Day)
0.0065
Implied Volatility Skew (90-Day)
0.0076
Implied Volatility Skew (120-Day)
0.0083
Implied Volatility Skew (150-Day)
0.0122
Implied Volatility Skew (180-Day)
0.0239
Option Statistics
Put-Call Ratio (Volume) (10-Day)
28.3333
Put-Call Ratio (Volume) (20-Day)
24.4683
Put-Call Ratio (Volume) (30-Day)
16.7381
Put-Call Ratio (Volume) (60-Day)
1.7088
Put-Call Ratio (Volume) (90-Day)
3.0018
Put-Call Ratio (Volume) (120-Day)
4.2949
Put-Call Ratio (Volume) (150-Day)
4.6857
Put-Call Ratio (Volume) (180-Day)
2.9714
Put-Call Ratio (Open Interest) (10-Day)
2.5766
Put-Call Ratio (Open Interest) (20-Day)
2.2757
Put-Call Ratio (Open Interest) (30-Day)
1.6740
Put-Call Ratio (Open Interest) (60-Day)
0.4349
Put-Call Ratio (Open Interest) (90-Day)
0.3283
Put-Call Ratio (Open Interest) (120-Day)
0.2217
Put-Call Ratio (Open Interest) (150-Day)
0.1805
Put-Call Ratio (Open Interest) (180-Day)
0.2920
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.42
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
93.75
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
95.83
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.08
Percentile Within Industry, Percent Change in Price, Past Week
72.92
Percentile Within Industry, Percent Change in Price, 1 Day
39.58
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
28.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
70.73
Percentile Within Industry, Percent Growth in Annual Revenue
65.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
65.85
Percentile Within Industry, Percent Growth in Annual Net Income
65.96
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
25.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
29.03
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
65.85
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.05
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
52.78
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
81.82
Percentile Within Industry, Net Margin (Trailing 12 Months)
80.95
Percentile Within Industry, Return on Equity (Trailing 12 Months)
82.93
Percentile Within Industry, Return on Assets (Trailing 12 Months)
92.86
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
52.27
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
59.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
24.32
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
55.81
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
85.42
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.36
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.54
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.01
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.62
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
93.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
90.43
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
76.24
Percentile Within Sector, Percent Change in Price, Past Week
78.55
Percentile Within Sector, Percent Change in Price, 1 Day
37.23
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
26.05
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
56.71
Percentile Within Sector, Percent Growth in Annual Revenue
57.68
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.07
Percentile Within Sector, Percent Growth in Annual Net Income
57.74
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
18.81
Percentile Within Sector, PE Ratio (Trailing 12 Months)
29.46
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
61.35
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.83
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
48.27
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
84.71
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.29
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.41
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.60
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
48.51
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
30.71
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.72
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
81.17
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
51.53
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
63.41
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
84.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
87.00
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.48
Percentile Within Market, Percent Change in Price, Past 2 Weeks
80.84
Percentile Within Market, Percent Change in Price, Past Week
85.28
Percentile Within Market, Percent Change in Price, 1 Day
24.64
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
24.55
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
42.85
Percentile Within Market, Percent Growth in Annual Revenue
44.46
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
28.28
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.51
Percentile Within Market, Percent Growth in Annual Net Income
56.82
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
19.42
Percentile Within Market, PE Ratio (Trailing 12 Months)
28.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
33.58
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.50
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
71.02
Percentile Within Market, Net Margin (Trailing 12 Months)
69.66
Percentile Within Market, Return on Equity (Trailing 12 Months)
94.93
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.64
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
44.18
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.49
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.15
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
38.70
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.60
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
56.09
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
69.24