Build Financial Statements From 2010 to 2020

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Build A financial statements provide useful quartarly and yearly information to potential investors in Build A Bear about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over ninety-nine available fundamental signals for Build A Bear which can be analyzed over time and compared to other ratios. Please make sure you to validate Build A Bear prevailing fundamental trends against the trends from 2010 to 2020 to make sure the company is sustainable. Build A Receivables Turnover is fairly stable at the moment as compared to the past year. Build A reported Receivables Turnover of 30.70 in 2019. Inventory Turnover is likely to grow to 3.72 in 2020, whereas Free Cash Flow is likely to drop (1.1 M) in 2020.

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Check Build A financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 201.6 M, Consolidated Income of 862.1 K or Cost of Revenue of 201.6 M, as well as many exotic indicators such as Interest Coverage of 615, Calculated Tax Rate of 82.81 or PPandE Turnover of 5.4. This can be a perfect complement to check Build A Valuation or Volatility. It can also complement various Build A Technical models. Continue to the analysis of Build A Correlation with competitors.

  Build A Revenues

Build A Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.5 M297.3 M278.1 M
Increasing
Very volatile
Cash and Equivalents31.2 M26.7 M32.3 M
Decreasing
Slightly volatile
Deferred Revenue3.4 M3.9 M4.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net140.5 M192 M156.8 M
Increasing
Slightly volatile
Inventory55.4 M53.4 M52.7 M
Increasing
Slightly volatile
Tax Assets6.1 M3.4 M4.2 M
Increasing
Stable
Trade and Non Trade Receivables12.9 M11.5 M11.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables22.9 M15.7 M21.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.8 M1.7 M7.3 M
Decreasing
Slightly volatile
Total Liabilities162.7 M208.6 M177.6 M
Increasing
Stable
Shareholders Equity98.8 M88.6 M100.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit38.7 M29.9 M41.5 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(13.1 M)(12.1 M)(11.9 M)
Decreasing
Slightly volatile
Current Assets109.9 M98.8 M106.8 M
Decreasing
Slightly volatile
Assets Non Current151.6 M198.5 M171.3 M
Increasing
Stable
Current Liabilities88.9 M86 M86.1 M
Increasing
Very volatile
Liabilities Non Current73.8 M122.7 M91.5 M
Increasing
Stable
Total Debt134.7 M135.5 M147.7 M
Decreasing
Slightly volatile
Debt Current27.7 M27.8 M30.3 M
Decreasing
Slightly volatile
Debt Non Current107 M107.7 M117.4 M
Decreasing
Slightly volatile
Shareholders Equity USD98.8 M88.6 M100.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD31.2 M26.7 M32.3 M
Decreasing
Slightly volatile
Total Debt USD134.7 M135.5 M147.7 M
Decreasing
Slightly volatile
Accounts Payable22.9 M15.7 M21.6 M
Decreasing
Slightly volatile
Receivables12.9 M11.5 M11.1 M
Increasing
Slightly volatile
Inventories55.4 M53.4 M52.7 M
Increasing
Slightly volatile

Build A Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues369.9 M338.5 M354.5 M
Decreasing
Slightly volatile
Cost of Revenue201.6 M184.9 M197.1 M
Decreasing
Slightly volatile
Selling General and Administrative Expense162.7 M152 M155.6 M
Decreasing
Stable
Operating Expenses164.6 M152 M156.1 M
Decreasing
Stable
Interest Expense10.5 K15 K(19.1 K)
Increasing
Slightly volatile
Income Tax Expense2.8 M1.3 M2.5 M
Decreasing
Stable
Consolidated Income862.1 K261 K(1.2 M)
Increasing
Slightly volatile
Net Income862.1 K261 K(1.2 M)
Increasing
Slightly volatile
Net Income Common Stock862.1 K261 K(1.2 M)
Increasing
Slightly volatile
Weighted Average Shares15.9 M14.7 M15.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted16 M14.8 M15.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.6 M1.6 M1.3 M
Increasing
Slightly volatile
Revenues USD369.9 M338.5 M354.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD862.1 K261 K(1.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.6 M1.6 M1.3 M
Increasing
Slightly volatile
Gross Profit168.2 M153.6 M157.4 M
Increasing
Very volatile
Operating Income3.6 M1.6 M1.3 M
Increasing
Slightly volatile
Direct Expenses201.6 M184.9 M197.1 M
Decreasing
Slightly volatile

Build A Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(20.9 M)(12.4 M)(14.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(589.4 K)(546.2 K)(516.9 K)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.7 M274.2 K
Increasing
Slightly volatile
Net Cash Flow from Financing(1.2 M)(245 K)(2.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (73.8 K)(68.4 K)(75.1 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 M)(245 K)(2.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(20.5 M)(12.4 M)(14.6 M)
Decreasing
Stable
Net Cash Flow from Operations19.8 M21.6 M20.6 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (137.9 K)(140 K)(401.4 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2 M)8.8 MM
Increasing
Stable
Share Based Compensation3.1 M2.9 M3.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion15.7 M13.7 M16.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.05790.02(0.062)
Increasing
Slightly volatile
Earnings per Diluted Share0.05790.02(0.062)
Increasing
Slightly volatile
Earnings per Basic Share USD0.05790.02(0.062)
Increasing
Slightly volatile
Return on Average Equity0.00890.003(0.0067)
Increasing
Slightly volatile
Return on Average Assets0.00420.001(0.0046)
Increasing
Slightly volatile
Return on Invested Capital0.03260.0040.0061
Increasing
Slightly volatile
Gross Margin0.480.4540.4476
Increasing
Slightly volatile
Profit Margin0.00260.001(0.0026)
Increasing
Slightly volatile
EBITDA Margin0.05470.0450.0494
Decreasing
Stable
Return on Sales0.01050.0050.0042
Increasing
Slightly volatile
Asset Turnover1.611.1261.3237
Decreasing
Very volatile
Enterprise Value over EBITDA12.6114.35712.1416
Increasing
Slightly volatile
Enterprise Value over EBIT93.6813992.244
Increasing
Slightly volatile
Price to Earnings Ratio190209233
Decreasing
Stable
Sales per Share24.5323.01223.0438
Increasing
Slightly volatile
Price to Sales Ratio0.40.1820.2714
Decreasing
Very volatile
Price to Book Value1.540.7180.9865
Increasing
Stable
Debt to Equity Ratio1.772.3541.8982
Increasing
Slightly volatile
Current Ratio1.31.1491.2454
Decreasing
Slightly volatile
Free Cash Flow per Share(0.0532)0.6270.3983
Decreasing
Stable
Book Value per Share6.556.0256.4602
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.3820.20617.8772
Increasing
Slightly volatile
Total Assets Per Share16.9219.54917.6612
Increasing
Stable
Cash Flow Per Share1.281.42111.2981
Increasing
Slightly volatile
Return on Investment3.721.72291.5949
Increasing
Slightly volatile
Operating Margin1.010.46550.3964
Increasing
Slightly volatile
Calculated Tax Rate82.8183.279982.3994
Decreasing
Very volatile
Receivables Turnover30.7930.702134.9327
Decreasing
Slightly volatile
Inventory Turnover3.723.30993.6972
Decreasing
Slightly volatile
PPandE Turnover5.45.13495.0454
Increasing
Slightly volatile
Cash and Equivalents Turnover12.9615.216213.0139
Increasing
Slightly volatile
Accounts Payable Turnover14.817.75915.5781
Increasing
Slightly volatile
Accrued Expenses Turnover32.7329.797935.0942
Decreasing
Slightly volatile
Interest Coverage615105238
Increasing
Stable
Quick Ratio0.430.35590.4172
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.434.30137.9515
Decreasing
Slightly volatile
Revenue to Assets1.561.13891.3129
Decreasing
Very volatile

Build A Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.05790.02(0.062)
Increasing
Slightly volatile
Earnings per Diluted Share0.05790.02(0.062)
Increasing
Slightly volatile
Earnings before Tax3.6 M1.6 M1.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19.4 M15.3 M17.6 M
Decreasing
Slightly volatile
Earnings per Basic Share USD0.05790.02(0.062)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.4 M15.3 M17.6 M
Decreasing
Slightly volatile
Market Capitalization148.2 M63.6 M100.8 M
Decreasing
Very volatile
Enterprise Value224 M219.4 M201.2 M
Increasing
Slightly volatile
Invested Capital219.8 M335.1 M256.3 M
Increasing
Slightly volatile
Average Equity97.7 M86.9 M100.3 M
Decreasing
Slightly volatile
Average Assets257.6 M300.7 M278 M
Increasing
Very volatile
Invested Capital Average239.9 M363.5 M280.7 M
Increasing
Slightly volatile
Tangible Asset Value260.6 M297.3 M271.8 M
Increasing
Stable
Return on Average Equity0.00890.003(0.0067)
Increasing
Slightly volatile
Return on Average Assets0.00420.001(0.0046)
Increasing
Slightly volatile
Free Cash Flow(1.1 M)9.2 MM
Decreasing
Stable
Return on Invested Capital0.03260.0040.0061
Increasing
Slightly volatile
Gross Margin0.480.4540.4476
Increasing
Slightly volatile
Profit Margin0.00260.001(0.0026)
Increasing
Slightly volatile
EBITDA Margin0.05470.0450.0494
Decreasing
Stable
Return on Sales0.01050.0050.0042
Increasing
Slightly volatile
Asset Turnover1.611.1261.3237
Decreasing
Very volatile
Enterprise Value over EBITDA12.6114.35712.1416
Increasing
Slightly volatile
Enterprise Value over EBIT93.6813992.244
Increasing
Slightly volatile
Price to Earnings Ratio190209233
Decreasing
Stable
Sales per Share24.5323.01223.0438
Increasing
Slightly volatile
Price to Sales Ratio0.40.1820.2714
Decreasing
Very volatile
Price to Book Value1.540.7180.9865
Increasing
Stable
Debt to Equity Ratio1.772.3541.8982
Increasing
Slightly volatile
Current Ratio1.31.1491.2454
Decreasing
Slightly volatile
Working Capital21 M12.8 M20.6 M
Decreasing
Slightly volatile
Free Cash Flow per Share(0.0532)0.6270.3983
Decreasing
Stable
Book Value per Share6.556.0256.4602
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.3820.20617.8772
Increasing
Slightly volatile
Total Assets Per Share16.9219.54917.6612
Increasing
Stable
Cash Flow Per Share1.281.42111.2981
Increasing
Slightly volatile
Revenue Per Employee87.3 K78.9 K80.2 K
Increasing
Slightly volatile
Net Income Per Employee20561.0(235)
Increasing
Slightly volatile
Return on Investment3.721.72291.5949
Increasing
Slightly volatile
Operating Margin1.010.46550.3964
Increasing
Slightly volatile
Calculated Tax Rate82.8183.279982.3994
Decreasing
Very volatile
Receivables Turnover30.7930.702134.9327
Decreasing
Slightly volatile
Inventory Turnover3.723.30993.6972
Decreasing
Slightly volatile
PPandE Turnover5.45.13495.0454
Increasing
Slightly volatile
Cash and Equivalents Turnover12.9615.216213.0139
Increasing
Slightly volatile
Accounts Payable Turnover14.817.75915.5781
Increasing
Slightly volatile
Accrued Expenses Turnover32.7329.797935.0942
Decreasing
Slightly volatile
Interest Coverage615105238
Increasing
Stable
Quick Ratio0.430.35590.4172
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.434.30137.9515
Decreasing
Slightly volatile
Revenue to Assets1.561.13891.3129
Decreasing
Very volatile

Build Fundamental Market Drivers

Forward Price Earnings27.88
Short Percent Of Float14.85%
Average Daily Volume Last 10 Day143.64k
Shares Short Prior Month1.97M
Average Daily Volume In Three Month286.91k
Date Short Interest15th of June 2020
Fifty Day Average2.2714
Two Hundred Day Average2.8720

Build Upcoming Events

Upcoming Quarterly Report3rd of September 2020
Next Earnings Report3rd of December 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End10th of March 2021
Last Quarter Report30th of April 2020
Last Earning Announcement31st of July 2019

About Build A Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Build A income statement, its balance sheet, and the statement of cash flows. Build A investors use historical funamental indicators, such as Build A's revenue or net income, to determine how well the company is positioned to perform in the future. Although Build A investors may use each financial statement separately, they are all related. The changes in Build A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Build A Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Build A. Please read more on our technical analysis and fundamental analysis pages.
 2011 2012 2016 2020 (projected)
Receivables7.88 M11.53 M12.94 M12.88 M
Inventories51.86 M53.38 M51.88 M55.4 M

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page