NYSE · Specialty Retail

BBW (BBW) Stock

$36.86 +6.19% NYSE: BBW Consumer Cyclical

Valuation

MetricValue
Price$36.86
Market Cap$462.13M
P/E Ratio9.39
P/B Ratio3.04
P/S Ratio0.88
EPS (TTM)$3.99
52-Week High$75.85
52-Week Low$29.70
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE33.55%
ROA15.07%
ROCE42.58%
Gross Margin12.64%
Operating Margin12.45%
Net Margin9.85%
Debt/Equity0.82
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$412.0M$468.0M$486.0M$496.0M$530.0M
Operating Profit$38.0M$49.0M$65.0M$66.0M$66.0M
Net Profit$47.0M$48.0M$53.0M$52.0M$52.0M
EPS$2.93$3.15$3.65$3.80$3.99
Op Margin9.3%10.6%13.4%13.3%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$266.0M$281.0M$272.0M$290.0M$345.0M
Total Liabilities$175.0M$162.0M$143.0M$151.0M$190.0M
Cash$33.0M$42.0M$44.0M$28.0M$27.0M
Borrowings$98.0M$87.0M$84.0M$97.0M$127.0M

Latest News

StubHub vs. Build-A-Bear Workshop: Which Technology Stock Is a Better Buy in 2026? Motley Fool · Jul 13, 2026 BUILD-A-BEAR WORKSHOP UNWRAPS A SUMMER OF MYSTERY DEALS PR Newswire · Jun 15, 2026 Sector Update: Consumer Stocks Edge Higher Premarket Friday MT Newswires · Jun 12, 2026 Build-A-Bear Says Chris Hurt Assumed CEO Role MT Newswires · Jun 12, 2026 Build-A-Bear Workshop Completes Planned CEO Succession Business Wire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$47.0M$64.0M$47.0M$65.0M
Investing Cash Flow$-16.0M$-27.0M$-37.0M$-39.0M$-51.0M
Financing Cash Flow$-3.0M$-25.0M$-22.0M$-33.0M$-28.0M
Net Cash Flow$-2.0M$9.0M$2.0M$-17.0M$-1.0M
Free Cash Flow$20.0M$34.0M$46.0M$28.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.06
FCF Yield8.49%
Quick Ratio0.64
Interest Coverage—
Return 1Y-37.20%
Return 3Y55.42%
Return 5Y170.18%

Ownership

Insiders Held5.55%
Institutions Held105.51%
Institutions Float Held111.71%
Institutional HolderSharesReport Date
Divisadero Street Capital Management, LP1,024,9702026-03-31
Pacifica Capital Investments, LLC1,006,1592026-03-31
Blackrock Inc.920,5912026-03-31
Thrivent Financial For Lutherans814,6512026-03-31
De Lisle Partners LLP765,9382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZH $33.52 +1.41% 16.03 $916.09M 0.00%
CBRL $57.78 +2.46% 14.39 $1.29B 3.09%
CSV $40.72 +1.80% 14.31 $646.32M 1.14%
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S. $2.97 +0.34% -7.20 $942.16M 0.00%
JMIAJumia Technologies AG $6.85 +0.00% -6.66 $424.20M 0.00%

About BBW

BBW is led by CEO Sharon Price John, publicly traded since 2004.

BBW stock trades at $36.86 with a market capitalization of $462.13M. The stock is valued at a price-to-earnings (P/E) ratio of 9.39, price-to-book of 3.04, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $29.70 and $75.85, and currently trades 51.4% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, BBW generates a return on equity (ROE) of 33.55% — well above the market average, a sign of a high-quality business, return on capital employed of 42.58%, an operating margin of 12.45%, a net profit margin of 9.85%.

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