Last Price | 37.27 | Max Price | 39.00 |
Min Price | 21.57 | 1 Year return | 56.33 |
Sector | Basic Materials | Subsector | General Retailer |
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 339 | 1,036,299 | 0.03 % |
2020 | 255 | 1,047,321 | 0.02 % |
2021 | 412 | 1,235,957 | 0.03 % |
2022 | 468 | 1,357,923 | 0.03 % |
2023 | 0 | 0 | 0.00 % |
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Build-A-Bear Workshop's core business is the general retailer sector. The global general retailers gained around 120 percent over the last 10 years. Measured since 2011 the sector is 28 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 120 percent.
Over the period from December 2015 till December 2016 the stock gained around 32 percent. The period between August 2011 and August 2016 was a profitable period for the investors. The stock rose on average 83 percent. Build-A-Bear Workshop's revenues between 2011 and 2015 were very constant and moved between 380,94 million dollars and 377,69 million dollars. Build-A-Bear Workshop's net incomes between 2011 and 2015 were very volatile and moved between -17,06 million dollars and 27,35 million dollars.
The American company didn't pay out any dividends (in the past 5 years).
At the end of 2015 the general retailer's balance sheet was worth 213,33 million dollars. At the end of 2015 the total debt positon equaled 113,92 million dollars. This is around 53,4 percent of the total balance sheet. At the end of 2015 the general retailer's stock was traded with a price/earnings-ratio 12. So the stock' value was 12 times the 2015' earnings per share. Based on the classical stock valuation theories the American stock can be seen as a value stock.
At the end of 2015 the American company's market capitalization equaled around 201,21 million dollars. At the end of 2015 the American company had around 16,64 million stocks listed.
All the company's financial reports are available here. More information about Build-A-Bear Workshop can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
364
|
358
|
30
|
337
|
339
|
255
|
Costs |
363
|
350
|
31
|
355
|
338
|
278
|
Profit |
1
|
8
|
-1
|
-18
|
0
|
-23
|
Margin of profit |
0.37
|
2.19
|
-2.81
|
-5.33
|
0.08
|
-9.00
|
ROI |
1.36
|
7.29
|
-0.76
|
-19.01
|
0.29
|
-34.14
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
99
|
107
|
112
|
94
|
89
|
67
|
Debt |
100
|
91
|
75
|
78
|
209
|
194
|
Total assets |
200
|
198
|
188
|
172
|
297
|
261
|
Solvency |
49.65
|
54.20
|
59.78
|
54.82
|
29.82
|
25.75
|
Cash |
32
|
30
|
22
|
18
|
27
|
35
|
Cashflow |
16
|
21
|
-3
|
10
|
22
|
13
|
Employees |
0
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.16
|
0.23
|
-0.04
|
0.12
|
0.10
|
0.07
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
11.53
|
12.95
|
8.67
|
3.72
|
3.05
|
Eps |
0.50
|
-0.06
|
-1.23
|
0.02
|
-1.54
|
Price/earnings-ratio |
23.06
|
-215.83
|
-7.05
|
186.00
|
-24.20
|
Dividend |
0.0
|
0.0
|
0.0
|
0.0
|
|
Dividend % |
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
Payout % |
0.0
|
0.0
|
0.0
|
0.0
|
|
Book value |
6.92
|
7.22
|
6.31
|
5.83
|
4.23
|
Market to book |
0.60
|
0.56
|
0.73
|
1.57
|
0.11
|
Cashflow per stock |
1.36
|
-0.18
|
0.64
|
1.42
|
0.84
|
Stocks |
16
|
16
|
15
|
15
|
16
|
Market Cap |
178.90
|
200.93
|
129.64
|
56.57
|
593.75
|
Date
|
Price
|
---|---|
13 Nov 2024
|
37.27
|
08 Nov 2024
|
37.61
|
05 Nov 2024
|
37.76
|
31 Oct 2024
|
39.00
|
29 Oct 2024
|
38.79
|
23 Oct 2024
|
36.69
|
19 Oct 2024
|
38.65
|
16 Oct 2024
|
36.80
|
14 Oct 2024
|
35.01
|
05 Oct 2024
|
35.54
|
02 Oct 2024
|
32.66
|
27 Sep 2024
|
31.12
|
20 Sep 2024
|
32.83
|
17 Sep 2024
|
30.68
|
13 Sep 2024
|
31.27
|
28 Aug 2024
|
28.42
|
26 Aug 2024
|
28.73
|
23 Aug 2024
|
28.22
|
11 Aug 2024
|
24.96
|
07 Aug 2024
|
24.47
|
05 Aug 2024
|
25.45
|
01 Aug 2024
|
27.12
|
30 Jul 2024
|
26.77
|
26 Jul 2024
|
26.24
|
23 Jul 2024
|
26.01
|
16 Jul 2024
|
25.64
|
10 Jul 2024
|
24.37
|
09 Jul 2024
|
24.72
|
04 Jul 2024
|
25.05
|
02 Jul 2024
|
25.45
|