Build Operating Income from 2010 to 2024

BBW Stock  USD 29.73  0.30  1.02%   
Build A Operating Income yearly trend continues to be fairly stable with very little volatility. Operating Income is likely to outpace its year average in 2024. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Build A Bear Workshop generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2002-01-31
Previous Quarter
10.1 M
Current Value
25.7 M
Quarterly Volatility
23.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 16.2 K or Selling General Administrative of 156.6 M, as well as many exotic indicators such as Price Earnings Ratio of 154, Price To Sales Ratio of 0.58 or Operating Cycle of 109. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
This module can also supplement Build A's financial leverage analysis and stock options assessment as well as various Build A Technical models . Check out the analysis of Build A Correlation against competitors.

Latest Build A's Operating Income Growth Pattern

Below is the plot of the Operating Income of Build A Bear Workshop over the last few years. Operating Income is the amount of profit realized from Build-A-Bear Workshop operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Build A Bear Workshop is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Build A's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build A's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Build Operating Income Regression Statistics

Arithmetic Mean10,559,800
Geometric Mean16,016,717
Coefficient Of Variation321.34
Mean Deviation26,092,987
Median5,314,000
Standard Deviation33,932,686
Sample Variance1151.4T
Range117.1M
R-Value0.61
Mean Square Error785.3T
R-Squared0.37
Significance0.02
Slope4,594,921
Total Sum of Squares16120T

Build Operating Income History

202468.7 M
202365.4 M
202249.5 M
202138.4 M
2020-35.1 M
2019-12.1 M
2018-18.4 M

About Build A Financial Statements

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 Operating 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.
Last ReportedProjected for 2024
Operating Income65.4 M68.7 M

Pair Trading with Build A

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out the analysis of Build A Correlation against competitors.
Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.