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.
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
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 (20-Jul-2017) | 158.4 m |
Closing share price (20-Jul-2017) | 10.4 |
Cash (31-Dec-2016) | 32.5 m |
Build-A-Bear Workshop's current market capitalization is $158.4 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 379.1 m | 392.4 m | 377.7 m | 377.7 m |
Revenue growth, % | 4% | (4%) | ||
Cost of goods sold | 220.7 m | 211.8 m | 195.9 m | |
Gross profit | 158.3 m | 180.5 m | 181.8 m | |
Gross profit Margin, % | 42% | 46% | 48% | |
General and administrative expense | 157.2 m | |||
Operating expense total | 381.2 m | 376.3 m | 359.8 m | 358.9 m |
Interest expense | 259 k | 53 k | 143 k | 5 k |
Pre tax profit | (2.1 m) | 16 m | 5.3 m | |
Income tax expense | (6 k) | 1.7 m | (9.4 m) | 3.9 m |
Net Income | (2.1 m) | 14.4 m | 27.3 m | 27.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 44.7 m | 65.4 m | 45.2 m | 32.5 m |
Accounts Receivable | 4.9 m | |||
Inventories | 50.2 m | 51.9 m | 51.9 m | |
Current Assets | 121.8 m | 145.8 m | 128.7 m | 110 m |
PP&E | 70.2 m | 62.8 m | 67.7 m | 74.9 m |
Total Assets | 194.6 m | 212.1 m | 213.3 m | 199.6 m |
Accounts Payable | 35 m | 38.1 m | 27.9 m | |
Current Liabilities | 89.8 m | 99.1 m | 99.9 m | 82.9 m |
Additional Paid-in Capital | 69.1 m | 69.4 m | 66 m | 68 m |
Retained Earnings | 22.4 m | 36.8 m | 43.2 m | 43.7 m |
Total Equity | 84.4 m | 97.6 m | 99.4 m | 99.1 m |
Financial Leverage | 2.3 x | 2.2 x | 2.1 x | 2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (2.1 m) | 14.4 m | 27.3 m | 1.4 m |
Depreciation and Amortization | 19.2 m | 18.1 m | 16.4 m | 16.2 m |
Inventories | (3 m) | (2.3 m) | 643 k | |
Accounts Payable | 695 k | 11.1 m | (16.3 m) | |
Cash From Operating Activities | 19.1 m | 34.9 m | 32 m | 16 m |
Purchases of PP&E | (19.1 m) | (10.8 m) | (22.5 m) | (27.3 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 2 x |
