Stock Fundamentals

Company Information

Company Name
Build-A-Bear Workshop Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NYSE
ISIN: US1200761047
CIK: 0001113809
CUSIP: 120076104
Currency: USD
Full Time Employees: 1,000
Phone: 314 423 8000
Fiscal Year End: January
IPO Date: Oct 28, 2004
Description:

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises 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, including family sleepwear. 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.

Address:

415 South 18th Street, Saint Louis, MO, United States, 63103

Directors & Officers

Name Title Year Born
Ms. Sharon Price John President, CEO & Director 1964
Ms. Maxine K. Clark Founder & Director Emeritus 1948
Mr. Voin Todorovic Chief Financial Officer 1975
Mr. J. Christopher Hurt Chief Operations & Experience Officer 1966
Mr. David Henderson Chief Revenue Officer 1973
Mr. Gary D. Schnierow C.F.A., J.D. Vice President of Investor Relations & Corporate Finance NA
Ms. Dara Meath Senior VP & CTO NA
Mr. Yevgeny Fundler J.D. Chief Legal Officer & Secretary 1970
Ms. Rosalind Johnson Senior VP & Chief People Officer NA
Ms. Dorrie Krueger Chief Strategy Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Pacifica Capital Investments LLC 1.01M Dec 31, 2025 7.84% $16.93 -0.04%
BlackRock Inc 949.86K Sep 30, 2025 7.34% $0.00 -0.97%
Thrivent Financial For Lutherans 917.48K Sep 30, 2025 7.09% $0.12 21.95%
Vanguard Group Inc 843.55K Dec 31, 2025 6.52% $0.00 -8.33%
American Century Companies Inc 547.83K Dec 31, 2025 4.23% $0.02 2.25%
Morgan Stanley - Brokerage Accounts 408.18K Sep 30, 2025 3.15% $0.00 99.22%
Dimensional Fund Advisors, Inc. 356.81K Dec 31, 2025 2.76% $0.00 -1.13%
Arrowstreet Capital Limited Partnership 342.28K Dec 31, 2025 2.64% $0.01 11.25%
Geode Capital Management, LLC 317.17K Sep 30, 2025 2.45% $0.00 -0.48%
State Street Corp 305.78K Sep 30, 2025 2.36% $0.00 1.11%
Qube Research & Technologies 271.52K Sep 30, 2025 2.10% $0.02 17.65%
Marshall Wace Asset Management Ltd 237.93K Sep 30, 2025 1.84% $0.02 69.94%
Fuller & Thaler Asset Management Inc 220.54K Sep 30, 2025 1.70% $0.05 0.00%
Nuveen, LLC 200.64K Sep 30, 2025 1.55% $0.00 50.46%
Oppenheimer & Close Inc 185.48K Sep 30, 2025 1.43% $8.17 0.00%
Acadian Asset Management LLC 184.57K Sep 30, 2025 1.43% $0.02 241.05%
Bank of New York Mellon Corp 180.81K Sep 30, 2025 1.40% $0.00 -0.38%
Pacific Ridge Capital Partners, LLC 165.72K Dec 31, 2025 1.28% $2.23 5.14%
T. Rowe Price Associates, Inc. 163.61K Sep 30, 2025 1.26% $0.00 1,217.11%
LSV Asset Management 153.60K Dec 31, 2025 1.19% $0.02 -0.65%

Shares Statistics

Shares Outstanding: 12.95M
Shares Float: 10.71M
% Insiders: 561.60%
% Institutions: 10,566.90%
Short % Float: 18.23%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Pacifica Capital Investments LLC 1.01M 7.84% ▼ 0.04% Dec 31, 2025
2 BlackRock Inc 949.86K 7.34% ▼ 0.97% Sep 30, 2025
3 Thrivent Financial For Lutherans 917.48K 7.09% ▲ 21.95% Sep 30, 2025
4 Vanguard Group Inc 843.55K 6.52% ▼ 8.33% Dec 31, 2025
5 American Century Companies Inc 547.83K 4.23% ▲ 2.25% Dec 31, 2025
6 Morgan Stanley - Brokerage Accounts 408.18K 3.15% ▲ 99.22% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 356.81K 2.76% ▼ 1.13% Dec 31, 2025
8 Arrowstreet Capital Limited Partnership 342.28K 2.64% ▲ 11.25% Dec 31, 2025
9 Geode Capital Management, LLC 317.17K 2.45% ▼ 0.48% Sep 30, 2025
10 State Street Corp 305.78K 2.36% ▲ 1.11% Sep 30, 2025

Valuation Metrics

Enterprise Value: $720.42M
Trailing P/E: 11.24
Forward P/E: 13.30

Financial Highlights

Market Cap: $638.72M
EBITDA: $87.46M
P/E Ratio: $11.24
PEG Ratio: $0.55
Book Value: $11.83
Dividend/Share: $0.86
Dividend Yield: 1.72%
Earnings/Share: $4.33
Profit Margin: 10.93%
Operating Margin: 8.57%
ROA (TTM): 14.82%
ROE (TTM): 41.18%
Revenue (TTM): $525.77M
Revenue/Share (TTM): $40.06
Earnings Growth (YOY): -15.10%
Revenue Growth (YOY): 2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.59x 0.19x 0.52x 76.98x 0.33x
2024-01-31 1.53x 0.20x 0.52x 70.40x 0.33x
2023-01-31 1.46x 0.23x 0.58x 2,603.21x 0.37x
2022-01-31 1.33x 0.27x 0.65x 7,685.80x 0.40x
2021-01-31 1.12x 0.49x 0.75x -3,509.50x -4.71x
2020-01-31 1.15x 0.35x 0.70x -808.60x 2.01x
2019-01-31 1.78x 0.00x 0.45x -216.73x 0.00x
2018-01-31 1.58x 0.00x 0.46x 1,256.73x 0.00x
2017-01-31 1.33x 0.00x 0.50x 1,062.80x 0.00x
2016-01-31 1.29x 0.00x 0.55x 124.16x 0.00x
2015-01-31 1.47x 0.00x 0.54x 303.34x 0.00x
2014-01-31 1.34x 0.00x 0.57x -9.18x 0.00x
2013-01-31 1.35x 0.23x 0.57x -16,143.00x 2.89x
2012-01-31 1.43x 0.09x 0.46x -33.74x 0.56x
2011-01-31 1.60x 0.10x 0.43x -10.89x 0.63x
2010-01-31 1.65x 0.07x 0.42x -167.71x 2.48x
2009-01-31 1.45x 0.08x 0.44x 8.05x 0.36x
2008-01-31 1.40x 0.08x 0.43x 21.88x 0.26x
2007-01-31 1.30x 0.10x 0.45x 30.65x 0.24x
2006-01-31 1.82x 0.05x 0.47x 24.97x 0.12x
2005-01-31 1.77x 0.12x 0.50x 80.05x 0.25x
2004-01-31 1.17x 0.00x 0.81x 992.53x 0.00x
2003-01-31 1.13x 0.00x 0.83x 108.66x 0.00x
2002-01-31 N/A N/A N/A 1.07x 0.00x
2001-01-31 N/A 0.00x 0.78x 0.97x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 13, 2025 Lesli Rotenberg N/A Sale 1.00K $61.34 $61.34K
Oct 06, 2025 Craig Leavitt N/A Sale 4.00K $60.61 $242.44K
Oct 06, 2025 Lesli Rotenberg N/A Sale 1.00K $59.98 $59.98K
Sep 22, 2025 Sharon Price John N/A Sale 12.64K $73.08 $923.95K
Sep 22, 2025 Vojin Todorovic N/A Sale 2.74K $72.89 $200.01K
Sep 16, 2025 Sharon Price John N/A Sale 30.00K $73.25 $2.20M
Sep 16, 2025 Vojin Todorovic N/A Sale 10.00K $73.25 $732.50K
Jun 24, 2025 Lesli Rotenberg N/A Sale 1.76K $53.52 $93.93K
Jun 12, 2025 Craig Leavitt N/A Sale 8.25K $50.21 $414.23K
Jun 05, 2025 Sharon Price John N/A Sale 31.25K $45.73 $1.43M
Jun 03, 2025 Eric R Fencl N/A Sale 6.99K $48.50 $339.16K

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