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Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Build‑A‑Bear Workshop operates retail stores and an e-commerce platform selling customizable stuffed animals, accessories and event experiences under an experiential, licensing-driven model. Long-term growth may be supported by omnichannel and international expansion, brand partnerships, product diversification and digital initiatives, and investors may find the repeat-purchase customer base and licensing revenue streams attractive.
Material risks include sensitivity to consumer discretionary spending and mall foot traffic, competition from other toy and entertainment options, and margin pressure from supply-chain costs and inflation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 67.23M | 67.14M | 66.33M | 61.92M | 50.71M |
| Net income | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Selling general administrative | 229.20M | 185.04M | 174.59M | 183.93M | 167.25M |
| Selling and marketing expenses | - | 21.00M | 24.30M | - | - |
| Gross profit | 295.63M | 272.52M | 264.39M | 245.87M | 217.96M |
| Reconciled depreciation | 14.95M | 14.77M | 13.66M | 12.48M | 12.28M |
| Ebit | 66.43M | 66.28M | 65.40M | 49.46M | 38.43M |
| Ebitda | 81.38M | 81.05M | 79.06M | 61.94M | 50.70M |
| Depreciation and amortization | 14.95M | 14.77M | 13.66M | 12.48M | 12.28M |
| Operating income | 66.43M | 66.28M | 65.40M | 49.46M | 38.43M |
| Other operating expenses | 463.41M | 430.12M | 420.61M | 405.99M | 360.82M |
| Interest expense | 0.80M | 0.86M | 0.93M | 0.02M | 0.01M |
| Tax provision | 15.02M | 15.36M | 13.52M | 13.94M | 3.44M |
| Net interest income | 0.80M | 0.86M | 0.93M | -0.02M | 0.01M |
| Income tax expense | 15.02M | 15.36M | 13.52M | 13.94M | 3.44M |
| Total revenue | 529.83M | 496.40M | 486.11M | 467.94M | 411.52M |
| Total operating expenses | 229.20M | 206.24M | 198.99M | 183.93M | 167.25M |
| Cost of revenue | 234.20M | 223.89M | 221.72M | 222.06M | 193.57M |
| Total other income expense net | 0.80M | 0.66M | 0.93M | 12.46M | 12.28M |
| Net income from continuing ops | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Net income applicable to common shares | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 345.45M | 289.96M | 272.32M | 280.79M | 268.95M |
| Other current assets | 9.60M | 12.67M | 11.38M | 19.37M | 12.85M |
| Total liab | 190.43M | 150.87M | 141.34M | 161.68M | 175.27M |
| Total stockholder equity | 155.03M | 139.08M | 129.66M | 119.12M | 93.68M |
| Other current liab | 31.37M | 30.06M | 19.95M | 37.36M | 25.54M |
| Common stock | 0.13M | 0.13M | 0.14M | 0.15M | 0.16M |
| Capital stock | 0.13M | 0.13M | 0.14M | 0.15M | 0.16M |
| Retained earnings | 104.84M | 89.52M | 75.27M | 61.38M | 30.50M |
| Other liab | - | - | - | 1.45M | 1.95M |
| Other assets | 13.38M | 13.70M | - | 10.81M | 9.69M |
| Cash | 26.75M | 27.76M | 44.33M | 42.20M | 32.84M |
| Cash and equivalents | 26.75M | 27.76M | - | 42.20M | 32.84M |
| Total current liabilities | 90.63M | 79.39M | 83.73M | 101.15M | 100.01M |
| Current deferred revenue | 15.29M | 4.01M | 21.65M | 26.07M | 24.75M |
| Net debt | 100.54M | 69.24M | 39.24M | 44.32M | 64.92M |
| Short term debt | 28.65M | 26.84M | 25.96M | 27.44M | 24.45M |
| Short long term debt total | 127.30M | 97.00M | 83.57M | 86.52M | 97.76M |
| Other stockholder equity | 60.82M | 61.99M | 66.33M | 69.87M | 75.49M |
| Property plant equipment | 192.06M | 149.96M | - | 122.55M | 126.64M |
| Total current assets | 140.02M | 126.30M | 127.77M | 147.43M | 132.62M |
| Net tangible assets | - | - | - | 119.12M | 93.68M |
| Net receivables | 21.46M | 16.10M | 8.57M | 15.37M | 13.32M |
| Inventory | 82.20M | 69.78M | 63.50M | 70.48M | 73.61M |
| Accounts payable | 15.32M | 16.54M | 16.17M | 10.29M | 25.26M |
| Accumulated other comprehensive income | -10.76M | -12.55M | -12.08M | -12.27M | -12.47M |
| Non currrent assets other | 6.01M | 6.10M | 7.17M | 4.22M | 2.08M |
| Non current assets total | 205.43M | 163.66M | 144.55M | 133.36M | 136.33M |
| Capital lease obligations | 127.30M | 70.16M | 83.57M | 86.52M | 97.76M |
| Long term debt total | - | 70.16M | - | 0.00M | 0.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -19.32M | -18.30M | -13.63M | -8.13M |
| Change to liabilities | - | - | - | 0.00M | 12.85M |
| Total cashflows from investing activities | -25.55M | -19.32M | -18.30M | -13.63M | -8.13M |
| Total cash from financing activities | -40.71M | -44.16M | -43.90M | -25.06M | -22.46M |
| Change to operating activities | - | - | - | - | -10.77M |
| Net income | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Change in cash | -1.00M | -16.57M | 2.13M | 9.35M | -2.00M |
| Begin period cash flow | 27.76M | 44.33M | 42.20M | 32.84M | 34.84M |
| End period cash flow | 26.75M | 27.76M | 44.33M | 42.20M | 32.84M |
| Total cash from operating activities | 65.05M | 47.09M | 64.31M | 47.28M | 28.08M |
| Depreciation | 14.95M | 14.77M | 13.66M | 12.48M | 12.28M |
| Dividends paid | 11.53M | 11.02M | 22.06M | -0.29M | -19.93M |
| Change to inventory | -11.32M | -6.55M | 7.10M | 0.36M | -25.13M |
| Change to account receivables | -5.43M | -7.74M | 5.87M | - | -9.56M |
| Sale purchase of stock | -27.73M | -31.27M | -20.50M | -24.17M | -4.36M |
| Other cashflows from financing activities | -29.18M | -1.87M | -1.34M | -0.59M | 1.83M |
| Change to netincome | - | - | - | - | -5.18M |
| Capital expenditures | 25.55M | 19.32M | 18.30M | 13.63M | 8.13M |
| Change in working capital | -5.53M | -23.70M | -0.81M | -16.06M | -26.28M |
| Stock based compensation | 2.93M | 2.17M | 2.09M | 2.56M | 2.63M |
| Other non cash items | 0.15M | 0.99M | -1.54M | -0.69M | -0.20M |
| Free cash flow | 39.51M | 27.77M | 46.02M | 33.64M | 19.95M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBW Build-A-Bear Workshop Inc |
0.61 2.48% |
25.17 | 9.89 | 10.33 | 0.95 | 3.17 | 1.12 | 7.27 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.55 0.95% |
57.38 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
-27.52 3.95% |
670.02 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
-7.64 1.22% |
619.24 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
-0.63 1.95% |
31.61 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.
415 South 18th Street, Saint Louis, MO, United States, 63103
314 423 8000
1200
| Name | Title | Year Born |
|---|---|---|
| Ms. Sharon Price John | Pres, CEO & Director | 1964 |
| Ms. Maxine K. Clark | Founder & Independent Director | 1948 |
| Mr. J. Christopher Hurt | Chief Operations & Experience Officer | 1966 |
| Ms. Jennifer Kretchmar | Chief Digital & Merchandising Officer | 1974 |
| Mr. Voin Todorovic | Chief Financial Officer | 1975 |
| Mr. Eric R. Fencl | Chief Admin. Officer, Gen. Counsel & Sec. | 1963 |
| Ms. Sharon Price John | President, CEO & Director | 1964 |
| Ms. Maxine K. Clark | Founder & Director Emeritus | 1948 |
| Mr. Gary D. Schnierow C.F.A., J.D. | Vice President of Investor Relations & Corporate Finance | NA |
| Ms. Dara Meath | Senior VP & CTO | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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