HALL

COM:HALLMARK

Hallmark

  • Privately Held

Company Overview

Metric
Company NameHallmarkBuild-A-Bear Workshop, Inc.M&M'S
SymbolBBW
MSH IDCOM:HALLMARKCOM:BUILDABEARCOM:MMS
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer CyclicalConsumer Goods
IndustryRetailSpecialty RetailFood & Beverage
CountryUSUSUS
Stage
Employee Count1K
Websitehallmark.combuildabear.commms.com
LinkedInhallmark-cardsbuild-a-bear-workshopm&m-mars
Founders

Market Metrics

Metric
Market Cap336.43M
Enterprise Value
Monthly Web Traffic2.56M1.08M
Web Traffic Growth-0.03-0.37
Valuation
Raised Capital

Financial Performance

Metric
Revenue486.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit264.39M
EBITDA79.06M
Operating Income65.40M
Net Income52.80M
EPS3.68
Diluted EPS3.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.55
Operating Profit Margin0.13
EBITDA Margin0.16
Net Profit Margin0.11
Return on Equity0.46
Return on Assets0.19
Return on Capital Employed0.33

Valuation Multiples

Metric
P/E Ratio6.31
P/B Ratio2.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.08
EV Multiple6.09

Operational Metrics

Metric
Days Sales Outstanding10.53
Days Payables Outstanding19.67
Days Inventory Outstanding111.23
Operating Cycle120.35
Cash Conversion Cycle91.22
Asset Turnover1.81

Cash Flow Metrics

Metric
Operating Cash Flow64.31M
Free Cash Flow46.02M
Cash Flow to Debt2.65
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents44.33M
Accounts Receivable12.65M
Inventory63.50M
Goodwill
Debt to Capitalization0.45
Debt to Assets0.31
Current Ratio1.37
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue