Build-A-Bear Workshop, Inc.

NYSE•BBW

CEO: Ms. Sharon Price John

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2004-10-28

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. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its 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. The company 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.

連絡先情報

415 South 18th Street, Suite 200, Saint Louis, MO, 63103, United States

314-423-8000

www.buildabear.com

時価総額

$599.87M

PER (TTM)

10.3

33.1

配当利回り

1.9%

52週高値

$75.85

52週安値

$32.55

52週レンジ

30%

順位33Top 25.7%

4.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$122.68M+2.72%

直近4四半期の推移

EPS

$0.62-16.22%

直近4四半期の推移

フリーCF

$1.70M-84.95%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Total revenues reached $375.3M for 39 weeks, marking 8.5% growth driven by $25.7M in Net Retail sales.

Net Income Improvement Net Income totaled $35.8M for 39 weeks, increasing $5.7M from prior year; Basic EPS was $2.74 versus $2.20.

Operating Cash Flow Rises Operating cash flow was $40.3M for 39 weeks, increasing $12.7M from prior period due to higher net income.

Retail Margin Expansion Retail Gross Margin improved 210 basis points to 56.2% for 39 weeks, primarily due to better merchandise margins.

リスク要因

Economic Spending Uncertainty Global economic uncertainty, inflation, and rising interest rates could disproportionately reduce discretionary consumer spending and demand.

Supply Chain Cost Pressures Reliance on foreign manufacturers and supply chain vendors exposes profitability to tariff costs and potential material price increases.

Lease Renewal Challenges Failure to renew or renegotiate favorable store leases, especially in Europe, could harm revenue and profitability metrics.

IT Security and IP Risks Risks exist regarding IT infrastructure failures, data security breaches, and protecting intellectual property rights from infringement claims.

見通し

Global Location Expansion Strategic priority includes global expansion; opened net 52 experience locations YTD across corporately-managed, partner, and franchise models.

Accelerating Digital Strategy Enhancing marketing, loyalty programs, and digital content to increase consumer engagement and expand total addressable market.

Capital Return Commitment Driving profitable growth while returning capital to shareholders through dividends and utilizing the $100M share repurchase program.

Capital Spending Forecast Expect capital expenditures of approximately $20M to $25M in fiscal 2025, focused on IT projects and new store openings.

同業比較

売上高 (TTM)

ODP

$6.53B

-8.9%

CBRL

$3.36B

-4.1%

BZH

$2.27B

-6.1%

粗利益率 (最新四半期)

YSG

78.2%

+2.3pp

ETD

60.9%

+0.6pp

OLPX

59.6%

-9.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
OLPX	$1.19B	-239.9	-0.6%	23.3%
PLOW	$1.06B	22.7	17.2%	34.3%
LQDT	$1.01B	33.4	14.5%	6.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-6.6%

成長鈍化

4四半期純利益CAGR

-27.9%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月18日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし