Build-A-Bear Workshop

Build-A-Bear Workshop, Inc. is primarily a specialty retailer offering a make your own stuffed animal interactive retail-entertainment experience. The Company's segments include direct-to-consumer (DTC), international franchising and commercial. The DTC segment includes the activities of Company-owned stores in the United States, Canada, the United Kingdom, Ireland and Denmark, and other retail delivery operations, including its e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of its franchise agreements with store locations in Europe, Asia, Australia, Africa, the Middle East and Mexico. The commercial segment markets the naming and branding rights of its intellectual properties for third-party use. Its retail stores offer various merchandise, including over 30 different styles of animals to be stuffed, sounds and scents that can be added to the stuffed animals, and a range of clothing, shoes and accessories, among others.
Type
Public
HQ
Overland, US
Founded
1997
Size (employees)
900 (est)
Build-A-Bear Workshop was founded in 1997 and is headquartered in Overland, US

Build-A-Bear Workshop Office Locations

Build-A-Bear Workshop has an office in Overland
Overland, US (HQ)
1954 Innerbelt Business Center Dr

Build-A-Bear Workshop Data and Metrics

Build-A-Bear Workshop Financial Metrics

Build-A-Bear Workshop's revenue was reported to be $377.7 m in FY, 2016
Numbers are in $, USD

Revenue (FY, 2016)

377.7 m

Gross profit (FY, 2016)

181.8 m

Gross profit margin (FY, 2016), %

48%

Net income (FY, 2016)

27.3 m

Market capitalization (26-May-2017)

181 m

Closing share price (26-May-2017)

11.2

Cash (31-Dec-2016)

32.5 m
Build-A-Bear Workshop's current market capitalization is $181 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

379.1 m392.4 m377.7 m377.7 m

Revenue growth, %

4%(4%)

Cost of goods sold

220.7 m211.8 m195.9 m

Gross profit

158.3 m180.5 m181.8 m

Gross profit Margin, %

42%46%48%

Operating expense total

381.2 m376.3 m359.8 m358.9 m

Interest expense

259 k53 k143 k5 k

Pre tax profit

(2.1 m)16 m5.3 m

Income tax expense

(6 k)1.7 m(9.4 m)3.9 m

Net Income

(2.1 m)14.4 m27.3 m27.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

44.7 m65.4 m45.2 m32.5 m

Accounts Receivable

Inventories

50.2 m51.9 m53.9 m

Current Assets

121.8 m145.8 m128.7 m110 m

PP&E

70.2 m62.8 m67.7 m74.9 m

Total Assets

194.6 m212.1 m213.3 m199.6 m

Accounts Payable

35 m38.1 m42.6 m

Current Liabilities

89.8 m99.1 m99.9 m82.9 m

Additional Paid-in Capital

69.1 m69.4 m66 m68 m

Retained Earnings

22.4 m36.8 m43.2 m43.7 m

Total Equity

84.4 m97.6 m99.4 m99.1 m

Financial Leverage

2.3 x2.2 x2.1 x2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.1 m)14.4 m27.3 m1.4 m

Depreciation and Amortization

19.2 m18.1 m16.4 m16.2 m

Accounts Receivable

Inventories

(3 m)(2.3 m)643 k

Accounts Payable

695 k11.1 m(16.3 m)

Cash From Operating Activities

19.1 m34.9 m32 m16 m

Purchases of PP&E

(19.1 m)(10.8 m)(22.5 m)(27.3 m)
Y, 2016

Financial Leverage

2 x

Build-A-Bear Workshop Market Value History

Build-A-Bear Workshop Online and Social Media Presence

Build-A-Bear Workshop News and Updates

Build-A-Bear Workshop Company Life and Culture

You may also be interested in