Build A Financials

BBW Stock  USD 29.87  0.14  0.47%   
Based on the key measurements obtained from Build A's financial statements, Build A Bear Workshop may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Build A's Common Stock is fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 32.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 115.4 M in 2024. Key indicators impacting Build A's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09380.2002
Way Down
Pretty Stable
Current Ratio1.331.5259
Fairly Down
Very volatile
The financial analysis of Build A is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Build A includes many different criteria found on its balance sheet. For example, investors should never minimize Build A's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Build A's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Build A.

Cash And Equivalents

33.91 Million

With this module, you can analyze Build financials for your investing period. You should be able to track the changes in Build A individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Build A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Build A's financial statements are interrelated, with each one affecting the others. For example, an increase in Build A's assets may result in an increase in income on the income statement.
Evaluating Build A's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Build A's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Build A's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Build A Bear Workshop has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Build A stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Build A's odds of distress score SHOULD NOT be confused with the real chance of Build A Bear Workshop filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Build is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Build A's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Build A's official financial statements usually reflect Build A's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Build-A-Bear Workshop. For example, before you start analyzing numbers published by Build accountants, it's critical to develop an understanding of what Build A's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Build A's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Build A's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Build A's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Build A Bear Workshop. Please utilize our Beneish M Score to check the likelihood of Build A's management manipulating its earnings.

Build A Company Summary

Build A competes with Ioneer, Jeld Wen, Integrated Media, Eldorado Gold, and Reservoir Media. Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001113809
ISINUS1200761047
CUSIP120076104
RegionNorth America
LocationMissouri; U.S.A
Business Address415 South 18th
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.buildabear.com
Phone314 423 8000
CurrencyUSD - US Dollar
You should never invest in Build A without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Build Stock, because this is throwing your money away. Analyzing the key information contained in Build A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Build A Key Financial Ratios

Generally speaking, Build A's financial ratios allow both analysts and investors to convert raw data from Build A's financial statements into concise, actionable information that can be used to evaluate the performance of Build A over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Build-A-Bear Workshop reports annually and quarterly.

Build A Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Total Liab208.6M195.7M175.3M161.7M141.3M133.1M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M20.3M25.5M37.4M41.6M43.7M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.8M25.3M10.3M16.2M23.6M
Net Receivables11.5M8.3M13.3M15.4M8.6M10.0M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M12.9M19.4M11.4M15.4M
Short Term Debt30.9M32.4M24.5M27.4M26.0M14.4M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Net Invested Capital88.6M65.7M93.7M119.1M137.0M104.3M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M41.7M24.5M
Capital Stock152K159K162K148K170.2K169.6K

Build A Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Build A's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense85K15K10K19K17.1K16.2K
Total Revenue338.5M255.3M411.5M467.9M486.1M381.6M
Gross Profit153.6M97.3M218.0M245.9M264.4M174.1M
Operating Income(12.1M)(35.1M)38.4M49.5M65.4M68.7M
Ebit(12.1M)(35.1M)38.4M49.5M65.4M68.7M
Ebitda1.6M(21.8M)50.7M61.9M79.1M83.0M
Cost Of Revenue184.9M158.0M193.6M222.1M221.7M207.5M
Income Before Tax1.6M(21.8M)50.7M61.9M66.3M69.6M
Net Income261K(24.6M)47.3M48.0M52.8M55.4M
Income Tax Expense1.3M2.8M3.4M13.9M13.5M14.2M
Tax Provision1.3M2.8M3.4M13.9M16.0M16.8M
Net Interest Income(15K)(10K)5K(19K)(21.9K)(22.9K)

Build A Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Build-A-Bear Workshop. It measures of how well Build is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Build A brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Build had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Build A has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash8.8M8.1M(2.0M)9.4M8.4M8.8M
Free Cash Flow9.2M8.3M19.9M33.6M38.7M40.6M
Depreciation13.7M13.3M12.3M12.5M11.2M14.1M
Other Non Cash Items(90K)8.1M(200K)(685K)(616.5K)(585.7K)
Capital Expenditures12.4M5.0M8.1M13.6M12.3M14.4M
Net Income261K(23.0M)47.3M48.0M55.2M57.9M
End Period Cash Flow28.4M34.8M32.8M42.2M38.0M34.6M
Change To Inventory5.1M6.8M(25.1M)357K410.6K431.1K
Investments(12.4M)(5.0M)(8.1M)(13.6M)(12.3M)(11.7M)
Change To Netincome11.2M2.5M13.1M(5.2M)(4.7M)(4.4M)

Build Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build A competition to find correlations between indicators driving Build A's intrinsic value. More Info.
Build A Bear Workshop is number one stock in price to sales category among related companies. It is the top company in revenue category among related companies totaling about  555,622,357  of Revenue per Price To Sales. Current Deferred Revenue is likely to drop to about 23.8 M in 2024. Total Revenue is likely to drop to about 381.6 M in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Build A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Build A's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Build A's earnings, one of the primary drivers of an investment's value.

Build-A-Bear Workshop Systematic Risk

Build A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Build A volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Build-A-Bear Workshop correlated with the market. If Beta is less than 0 Build A generally moves in the opposite direction as compared to the market. If Build A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Build-A-Bear Workshop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Build A is generally in the same direction as the market. If Beta > 1 Build A moves generally in the same direction as, but more than the movement of the benchmark.

About Build A Financials

What exactly are Build A Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Build A's income statement, its balance sheet, and the statement of cash flows. Potential Build A investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Build A investors may use each financial statement separately, they are all related. The changes in Build A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Build A Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Build A is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Build has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Build A's financials are consistent with your investment objective using the following steps:
  • Review Build A's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Build A's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Build A's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Build A's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Build A Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Build A's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Build A growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, Build A's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Build A March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Build A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Build A Bear Workshop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Build A Bear Workshop based on widely used predictive technical indicators. In general, we focus on analyzing Build Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Build A's daily price indicators and compare them against related drivers.
When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.