COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.58M - | 51.09M 5.18% | 52.91M 3.55% | 52.88M 0.05% | 52.51M 0.70% | 55.75M 6.16% | 55.87M 0.22% | 50.16M 10.21% | 60.28M 20.16% | 72.05M 19.52% | 66.99M 7.02% | 66.99M 0% | |
average payables | 36.98M - | 36.54M 1.19% | 40.33M 10.36% | 35.21M 12.70% | 23.40M 33.53% | 20.75M 11.35% | 19.12M 7.86% | 16.73M 12.47% | 21.52M 28.64% | 17.77M 17.42% | 13.23M 25.58% | 13.23M 0% | |
average receivables | 11.98M - | 13.00M 8.48% | 12.40M 4.60% | 13.14M 5.96% | 13.12M 0.17% | 11.95M 8.96% | 11.06M 7.43% | 9.91M 10.37% | 10.81M 9.03% | 14.35M 32.76% | 11.97M 16.55% | 11.97M 0% | |
book value per share | 5.13 - | 5.77 12.65% | 5.97 3.46% | 6.42 7.44% | 6.89 7.37% | 6.46 6.21% | 6.03 6.69% | 4.40 27.03% | 6.06 37.68% | 7.97 31.57% | 8.96 12.38% | 9.04 0.90% | |
capex per share | -1.16 - | -0.64 44.86% | -1.35 111.54% | -1.76 30.73% | -1.14 35.36% | -0.77 32.39% | -0.84 9.15% | -0.34 59.83% | -0.53 55.52% | -0.91 73.53% | -1.28 - | ||
capex to depreciation | -0.99 - | -0.60 39.98% | -1.37 129.88% | -1.69 23.16% | -1.10 34.79% | -0.70 36.16% | -0.90 28.82% | -0.38 57.99% | -0.66 74.45% | -1.09 64.93% | -1.34 - | ||
capex to operating cash flow | -1.00 - | -0.31 69.06% | -0.70 126.64% | -1.70 142.74% | -0.84 50.50% | -1.16 37.97% | -0.57 50.69% | -0.38 34.22% | -0.29 23.19% | -0.29 0.40% | -0.28 - | ||
capex to revenue | -0.05 - | -0.03 45.29% | -0.06 116.29% | -0.07 25.79% | -0.05 33.66% | -0.03 32.64% | -0.04 9.41% | -0.02 45.97% | -0.02 0.04% | -0.03 47.48% | -0.04 - | ||
cash per share | 2.71 - | 3.93 45.01% | 2.80 28.73% | 2.10 24.96% | 1.96 7.06% | 1.23 37.27% | 1.82 48.14% | 2.33 28.51% | 2.12 9.00% | 2.82 32.95% | 3.06 8.45% | 3.09 0.90% | |
days of inventory on hand | 83.09 - | 89.49 7.71% | 99.08 10.71% | 95.57 3.55% | 102.68 7.44% | 107.67 4.86% | 105.36 2.14% | 108.44 2.92% | 138.80 28.00% | 115.85 16.53% | 104.53 9.77% | 104.53 0% | |
days payables outstanding | 57.84 - | 65.66 13.53% | 78.25 19.18% | 51.32 34.42% | 36.60 28.67% | 41.61 13.67% | 30.95 25.61% | 41.08 32.72% | 47.64 15.98% | 16.91 64.51% | 26.62 57.45% | 26.62 0% | |
days sales outstanding | 14.00 - | 10.66 23.86% | 12.90 20.97% | 12.97 0.54% | 13.57 4.63% | 11.48 15.37% | 12.43 8.23% | 11.86 4.57% | 11.81 0.41% | 11.99 1.54% | 6.43 46.35% | 6.43 0% | |
debt to assets | 0.06 - | 0.51 - | 0.51 1.17% | 0.36 29.03% | 0.31 15.24% | 0.10 69.06% | 0.31 221.91% | ||||||
debt to equity | 0.12 - | 1.70 - | 2.04 20.13% | 1.04 48.80% | 0.73 30.40% | 0.20 72.43% | 0.64 221.91% | ||||||
dividend yield | 0.07 - | 0.00 98.91% | 0.07 - | ||||||||||
earnings yield | -0.02 - | 0.04 368.21% | 0.13 202.01% | 0.01 95.17% | 0.06 752.01% | -0.27 580.40% | 0.00 101.60% | -0.29 7,025.83% | 0.18 160.01% | 0.13 24.64% | 0.16 21.83% | 0.16 0.06% | |
enterprise value | 82.78M - | 257.72M 211.35% | 158.51M 38.50% | 179.85M 13.46% | 112.82M 37.27% | 49.66M 55.98% | 185.30M 273.12% | 182.74M 1.38% | 332.85M 82.14% | 405.29M 21.76% | 365.29M 9.87% | 365.11M 0.05% | |
enterprise value over ebitda | -34.82 - | 16.03 146.03% | 8.93 44.31% | 33.84 279.10% | 8.16 75.89% | -2.70 133.03% | 117.58 4,461.42% | -8.38 107.13% | 6.56 178.32% | 6.54 0.33% | 4.62 29.38% | 4.62 0.05% | |
ev to operating cash flow | 4.34 - | 7.39 70.10% | 4.95 33.05% | 11.23 127.06% | 5.35 52.36% | 5.13 4.13% | 8.58 67.19% | 13.65 59.20% | 11.85 13.16% | 8.57 27.69% | 5.68 - | ||
ev to sales | 0.22 - | 0.66 200.81% | 0.42 36.11% | 0.49 17.67% | 0.32 36.16% | 0.15 53.20% | 0.55 270.96% | 0.72 30.77% | 0.81 13.00% | 0.87 7.08% | 0.75 13.24% | 0.75 0.05% | |
free cash flow per share | 0.00 - | 1.43 781,997.25% | 0.58 59.60% | -0.73 226.40% | 0.21 129.34% | -0.11 150.39% | 0.63 682.78% | 0.56 10.88% | 1.29 130.86% | 2.25 74.53% | 3.21 - | ||
free cash flow yield | 0.00 - | 0.07 316,667.80% | 0.05 36.92% | -0.05 212.52% | 0.02 143.85% | -0.02 200.13% | 0.15 745.52% | 0.10 33.60% | 0.07 25.27% | 0.09 25.19% | 0.14 - | ||
graham net net | -1.80 - | -0.79 56.00% | -2.22 180.78% | -2.10 5.52% | -1.52 27.41% | -1.56 2.37% | -9.96 539.88% | -8.79 11.79% | -6.19 29.62% | -4.87 21.33% | -4.07 16.45% | -4.10 0.90% | |
graham number | 3.85 - | 10.50 173.13% | 14.86 41.47% | 3.59 75.85% | 8.88 147.41% | 13.37 50.59% | 1.55 88.39% | 12.78 723.58% | 20.42 59.76% | 24.00 17.57% | 27.12 12.99% | 27.37 0.90% | |
income quality | -9.02 - | 2.43 126.92% | 1.17 51.75% | 11.63 892.33% | 2.66 77.09% | -0.54 120.27% | 82.79 15,433.35% | -0.58 100.70% | 0.59 201.99% | 0.99 65.85% | 1.22 - | ||
intangibles to total assets | 0.00 - | 0.00 50.87% | 0.01 451.26% | 0.01 9.11% | 0.01 41.72% | 0.00 15.45% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -9.18 - | -303.34 3,205.22% | 124.16 140.93% | -1.06K 955.99% | -1.26K 18.25% | 216.73 117.25% | -808.60 473.09% | -3.51K 334.02% | 7.69K 319.00% | 2.60K 66.13% | -70.40 - | ||
interest debt per share | 0.02 - | -0.00 119.93% | 0.74 23,676.19% | -0.00 100.04% | -0.00 118.16% | -0.01 724.67% | 10.23 175,774.47% | 8.97 12.34% | 6.32 29.51% | 5.79 8.41% | 1.79 69.03% | 5.76 221.19% | |
inventory turnover | 4.39 - | 4.08 7.16% | 3.68 9.68% | 3.82 3.68% | 3.55 6.92% | 3.39 4.64% | 3.46 2.19% | 3.37 2.83% | 2.63 21.88% | 3.15 19.81% | 3.49 10.83% | 3.49 0% | |
invested capital | 0.12 - | 1.70 - | 2.04 20.13% | 1.04 48.80% | 0.73 30.40% | 0.20 72.43% | 0.64 221.91% | ||||||
market cap | 127.44M - | 323.11M 153.54% | 203.70M 36.96% | 212.33M 4.24% | 143.26M 32.53% | 67.56M 52.84% | 61.49M 8.98% | 83.72M 36.14% | 267.93M 220.04% | 360.97M 34.72% | 326.05M 9.67% | 325.87M 0.06% | |
net current asset value | 11.50M - | 31.35M 172.53% | 8.22M 73.77% | 9.56M 16.26% | 19.55M 104.53% | 22.07M 12.84% | -109.88M 597.97% | -95.50M 13.09% | -42.64M 55.35% | -14.25M 66.59% | -13.57M 4.75% | -13.57M 0% | |
net debt to ebitda | 18.79 - | -4.07 121.65% | -2.55 37.41% | -6.11 140.13% | -2.20 63.97% | 0.97 144.11% | 78.56 7,987.84% | -4.54 105.78% | 1.28 128.19% | 0.72 44.12% | 0.50 30.62% | 0.50 0% | |
net income per share | -0.13 - | 0.85 762.21% | 1.64 93.44% | 0.09 94.57% | 0.51 470.08% | -1.23 341.77% | 0.02 101.44% | -1.65 9,395.19% | 3.06 285.38% | 3.21 5.06% | 3.65 13.61% | 3.68 0.90% | |
operating cash flow per share | 1.16 - | 2.06 78.25% | 1.93 6.67% | 1.04 46.15% | 1.35 30.59% | 0.66 51.00% | 1.47 121.34% | 0.90 38.93% | 1.82 102.46% | 3.16 74.24% | 4.48 - | ||
payables turnover | 6.31 - | 5.56 11.92% | 4.66 16.09% | 7.11 52.49% | 9.97 40.20% | 8.77 12.03% | 11.79 34.43% | 8.89 24.65% | 7.66 13.77% | 21.59 181.78% | 13.71 36.49% | 13.71 0% | |
receivables turnover | 26.07 - | 34.23 31.33% | 28.30 17.33% | 28.15 0.54% | 26.90 4.42% | 31.79 18.16% | 29.37 7.60% | 30.78 4.79% | 30.90 0.41% | 30.44 1.51% | 56.73 86.38% | 56.73 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | -0.01 - | 0.07 723.25% | 0.13 84.78% | 0.01 94.45% | 0.04 477.44% | -0.10 360.50% | 0.00 100.84% | -0.09 10,827.48% | 0.18 286.65% | 0.17 2.76% | 0.19 13.47% | 0.19 0% | |
revenue per share | 23.02 - | 23.21 0.79% | 22.69 2.20% | 23.59 3.92% | 22.98 2.56% | 23.07 0.38% | 23.01 0.24% | 17.11 25.66% | 26.62 55.58% | 31.32 17.67% | 33.59 7.25% | 33.89 0.90% | |
roe | -0.03 - | 0.15 687.83% | 0.28 86.97% | 0.01 94.95% | 0.07 430.93% | -0.19 357.77% | 0.00 101.55% | -0.37 12,838.16% | 0.50 234.65% | 0.40 20.15% | 0.41 1.10% | 0.41 0% | |
roic | -0.03 - | 0.15 625.51% | 0.24 64.72% | 0.01 94.28% | 0.07 430.85% | -0.19 356.38% | -0.01 97.25% | -0.12 2,182.70% | 0.12 204.29% | 0.13 5.93% | 0.24 86.12% | 0.24 0% | |
sales general and administrative to revenue | 0.42 - | 0.42 1.14% | 0.44 - | 0.43 1.76% | |||||||||
shareholders equity per share | 5.13 - | 5.77 12.65% | 5.97 3.46% | 6.42 7.44% | 6.89 7.37% | 6.46 6.21% | 6.03 6.69% | 4.40 27.03% | 6.06 37.68% | 7.97 31.57% | 8.96 12.38% | 9.04 0.90% | |
stock based compensation to revenue | 0.01 - | 0.01 30.45% | 0.01 6.92% | 0.01 48.60% | 0.01 15.16% | 0.01 6.82% | 0.01 16.83% | 0.01 29.71% | 0.01 7.03% | 0.01 14.46% | 0.00 - | ||
tangible asset value | 83.82M - | 97.32M 16.10% | 97.68M 0.36% | 97.39M 0.29% | 106.32M 9.17% | 93.58M 11.98% | 88.73M 5.18% | 65.68M 25.98% | 93.68M 42.63% | 119.12M 27.15% | 130.98M 9.96% | 130.98M 0% | |
tangible book value per share | 5.09 - | 5.76 13.06% | 5.87 1.97% | 6.31 7.46% | 6.83 8.26% | 6.41 6.06% | 6.03 5.96% | 4.40 27.03% | 6.06 37.68% | 7.97 31.57% | 9.05 13.52% | 9.13 0.90% | |
working capital | 31.93M - | 46.69M 46.25% | 28.87M 38.17% | 27.19M 5.83% | 40.37M 48.48% | 43.62M 8.06% | 12.79M 70.69% | 8.21M 35.81% | 32.62M 297.40% | 46.28M 41.90% | 44.04M 4.84% | 44.04M 0% |
All numbers in (except ratios and percentages)