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Last update at 2025-05-19T18:53:00Z
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4 Retail-Miscellaneous Stocks Bucking the Trend in a Tough Market
Wed 02 Apr 25, 04:10 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 61.92M | 50.71M | -21.81300M | 1.56M | -18.50700M |
| Minority interest | - | - | - | - | - |
| Net income | 47.98M | 47.27M | -24.61000M | 0.26M | -17.93300M |
| Selling general administrative | 183.93M | 167.25M | 119.09M | 151.95M | 157.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 245.87M | 217.96M | 97.29M | 153.62M | 138.75M |
| Reconciled depreciation | 12.48M | 12.28M | 13.29M | 13.71M | 16.04M |
| Ebit | 49.46M | 38.43M | -35.09500M | -12.12900M | -34.46400M |
| Ebitda | 61.94M | 50.70M | -21.80300M | 1.58M | -18.42200M |
| Depreciation and amortization | 12.48M | 12.28M | 13.29M | 13.71M | 16.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 49.46M | 38.43M | -35.09500M | -12.12900M | -18.42200M |
| Other operating expenses | 405.99M | 360.82M | 277.11M | 336.97M | 355.01M |
| Interest expense | 0.02M | 0.00500M | 0.01000M | 0.01M | 0.09M |
| Tax provision | 13.94M | 3.44M | 2.80M | 1.30M | -0.57400M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.01900M | 0.00500M | -0.01000M | -0.01500M | -0.08500M |
| Extraordinary items | - | - | - | - | 0.20M |
| Non recurring | - | - | - | - | -5.87100M |
| Other items | - | - | - | - | - |
| Income tax expense | 13.94M | 3.44M | 2.80M | 1.30M | -0.57400M |
| Total revenue | 467.94M | 411.52M | 255.31M | 338.54M | 336.58M |
| Total operating expenses | 183.93M | 167.25M | 119.09M | 152.05M | 157.18M |
| Cost of revenue | 222.06M | 193.57M | 158.02M | 184.92M | 197.83M |
| Total other income expense net | 12.46M | 12.28M | 13.28M | 13.69M | -0.08500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 47.98M | 47.27M | -24.61000M | 0.26M | -17.93300M |
| Net income applicable to common shares | 47.98M | 47.27M | -24.61000M | 0.26M | -17.93300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 272.32M | 280.79M | 268.95M | 261.37M | 297.36M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.38M | 19.37M | 12.85M | 10.11M | 7.12M |
| Total liab | 141.34M | 161.68M | 175.27M | 195.69M | 208.63M |
| Total stockholder equity | 129.66M | 119.12M | 93.68M | 65.68M | 88.73M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.95M | 37.36M | 25.54M | 20.33M | 16.54M |
| Common stock | 0.14M | 0.15M | 0.16M | 0.16M | 0.15M |
| Capital stock | 0.14M | 0.15M | 0.16M | 0.16M | 0.15M |
| Retained earnings | 75.27M | 61.38M | 30.50M | 5.32M | 29.93M |
| Other liab | - | 1.45M | 1.95M | 2.24M | 3.04M |
| Good will | - | - | - | - | - |
| Other assets | - | 10.81M | 9.69M | 3.38M | 6.51M |
| Cash | 44.33M | 42.20M | 32.84M | 34.84M | 26.73M |
| Cash and equivalents | - | 42.20M | 32.84M | 34.84M | 26.73M |
| Total current liabilities | 83.73M | 101.15M | 100.01M | 91.99M | 85.96M |
| Current deferred revenue | 21.65M | 26.07M | 24.75M | 21.47M | 22.84M |
| Net debt | 39.24M | 44.32M | 64.92M | 99.02M | 123.81M |
| Short term debt | 25.96M | 27.44M | 24.45M | 32.40M | 30.91M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 83.57M | 86.52M | 97.76M | 133.86M | 150.54M |
| Other stockholder equity | 66.33M | 69.87M | 75.49M | 72.82M | 70.73M |
| Property plant equipment | - | 122.55M | 126.64M | 157.80M | 65.86M |
| Total current assets | 127.77M | 147.43M | 132.62M | 100.19M | 98.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 119.12M | 93.68M | 65.68M | 209.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.57M | 15.37M | 13.32M | 8.29M | 11.53M |
| Long term debt | - | - | - | - | - |
| Inventory | 63.50M | 70.48M | 73.61M | 46.95M | 53.38M |
| Accounts payable | 16.17M | 10.29M | 25.26M | 17.78M | 15.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.08200M | -12.27400M | -12.47000M | -12.61500M | -12.07900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.16M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 29.93M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.17M | 4.22M | 2.08M | 3.38M | 3.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 144.55M | 133.36M | 136.33M | 161.18M | 198.61M |
| Capital lease obligations | 83.57M | 86.52M | 97.76M | 133.86M | 150.54M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -13.63400M | -8.13000M | -5.04600M | -12.38400M | -11.25300M |
| Change to liabilities | 0.00000M | 12.85M | 2.35M | -3.54400M | 2.45M |
| Total cashflows from investing activities | -13.63400M | -8.13000M | -5.04600M | -12.38400M | -11.25300M |
| Net borrowings | - | - | - | - | -0.09700M |
| Total cash from financing activities | -25.05600M | -22.45600M | -0.11400M | -0.24500M | -2.45600M |
| Change to operating activities | - | -10.77200M | -1.86200M | 5.35M | 0.32M |
| Net income | 47.98M | 47.27M | -22.98300M | 0.26M | -17.93300M |
| Change in cash | 9.35M | -1.99500M | 8.11M | 8.84M | -3.60500M |
| Begin period cash flow | 32.84M | 34.84M | 26.73M | 19.55M | 21.50M |
| End period cash flow | 42.20M | 32.84M | 34.84M | 28.39M | 17.89M |
| Total cash from operating activities | 47.28M | 28.08M | 13.39M | 21.61M | 9.68M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 12.48M | 12.28M | 13.29M | 13.71M | 16.04M |
| Other cashflows from investing activities | - | - | - | 0.00000M | 0.00000M |
| Dividends paid | -0.29200M | -19.93300M | - | - | - |
| Change to inventory | 0.36M | -25.12600M | 6.79M | 5.05M | -1.11600M |
| Change to account receivables | - | -9.56100M | -4.02800M | -0.80500M | -3.45200M |
| Sale purchase of stock | -24.17200M | -4.35800M | -0.11400M | -0.24500M | -2.22800M |
| Other cashflows from financing activities | -0.59200M | 1.83M | -0.11400M | -0.24500M | 7.12M |
| Change to netincome | - | -5.18200M | 13.06M | 2.47M | 11.18M |
| Capital expenditures | 13.63M | 8.13M | 5.05M | 12.38M | 11.25M |
| Change receivables | - | - | - | -0.80500M | -1.03700M |
| Cash flows other operating | - | - | - | 4.47M | 0.10M |
| Exchange rate changes | - | - | - | -0.14000M | 0.42M |
| Cash and cash equivalents changes | - | - | - | 8.84M | -3.60500M |
| Change in working capital | -16.05700M | -26.28200M | 10.02M | 5.17M | 0.39M |
| Stock based compensation | 2.56M | 2.63M | 1.52M | 2.88M | 3.44M |
| Other non cash items | -0.68500M | -0.20000M | 8.15M | -0.09000M | 7.30M |
| Free cash flow | 33.64M | 19.95M | 8.34M | 9.22M | -1.57000M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBW Build-A-Bear Workshop Inc |
-0.634 1.50% | 41.65 | 11.02 | 9.99 | 1.16 | 4.26 | 1.25 | 9.55 |
| ORLY O’Reilly Automotive Inc |
11.77 0.85% | 1393.42 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.36 0.72% | 49.34 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
82.15 2.17% | 3868.57 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.08 0.15% | 52.91 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
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.
415 South 18th Street, Saint Louis, MO, United States, 63103
| Name | Title | Year Born |
|---|---|---|
| Ms. Sharon Price John | Pres, CEO & Director | 1964 |
| Ms. Maxine K. Clark | Founder & Independent Director | 1948 |
| Mr. J. Christopher Hurt | Chief Operations & Experience Officer | 1966 |
| Ms. Jennifer Kretchmar | Chief Digital & Merchandising Officer | 1974 |
| Mr. Voin Todorovic | Chief Financial Officer | 1975 |
| Mr. Eric R. Fencl | Chief Admin. Officer, Gen. Counsel & Sec. | 1963 |
| Ms. Sharon Price John | President, CEO & Director | 1964 |
| Ms. Maxine K. Clark | Founder & Director Emeritus | 1948 |
| Mr. Gary D. Schnierow C.F.A., J.D. | Vice President of Investor Relations & Corporate Finance | NA |
| Ms. Dara Meath | Senior VP & CTO | NA |
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