Build-A-Bear Workshop Inc (BBW, Financial) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Build-A-Bear Workshop Inc is a specialty retailer which offers "make your own stuffed animal" interactive entertainment experience in which guests visit a variety of stations to make and customize a stuffed animal. Build-A-Bear Workshop Inc has a market cap of $137.686 million; its shares were traded at around $8.65 with a P/E ratio of 17.66 and P/S ratio of 0.38. Build-A-Bear Workshop Inc had annual average EBITDA growth of 18.70% over the past five years.
For the last quarter Build-A-Bear Workshop Inc reported a revenue of $107.6 million, compared with the revenue of $110.3 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $357.9 million, a decrease of 1.7% from the previous year. For the last five years Build-A-Bear Workshop Inc had an average revenue decline of 1.3% a year.
The reported diluted earnings per share was 50 cents for the year, an increase of 455.6% from previous year. The Build-A-Bear Workshop Inc had an operating margin of 3.86%, compared with the operating margin of 1.46% a year before. The 10-year historical median operating margin of Build-A-Bear Workshop Inc is 0.42%. The profitability rank of the company is 4 (out of 10).
At the end of the fiscal year, Build-A-Bear Workshop Inc has the cash and cash equivalents of $30.4 million, compared with $32.5 million in the previous year. The company had no long term debt. The interest coverage to the debt is 1.7, which is not a favorable level. Build-A-Bear Workshop Inc has a financial strength rank of 8 (out of 10).
At the current stock price of $8.65, Build-A-Bear Workshop Inc is traded at close to its historical median P/S valuation band of $8.52. The P/S ratio of the stock is 0.38, while the historical median P/S ratio is 0.37. The stock lost 2.26% during the past 12 months.
For the complete 20-year historical financial data of BBW, click here.
