Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
70
BBW Quote, Financials, Valuation and Earnings
Last price:
$53.45
Seasonality move
:
-7.26%
Day range:
$52.10 - $53.56
52-week range:
$23.63 - $55.57
Dividend yield:
1.56%
P/E ratio:
12.67x
P/S ratio:
1.39x
P/B ratio:
4.68x
Volume:
185K
Avg. volume:
274.2K
1-year change:
106.83%
Market cap:
$696.1M
Revenue:
$496.4M
EPS (TTM):
$4.16
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | |
| Revenue Growth (YoY) | -24.59% | 61.19% | 13.71% | 3.89% | 2.12% | |
| Cost of Revenues | $157.9M | $193.6M | $222.1M | $221.7M | $223.9M | |
| Gross Profit | $97.4M | $218M | $245.9M | $264.4M | $272.5M | |
| Gross Profit Margin | 38.15% | 52.96% | 52.54% | 54.39% | 54.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.6M | $167.3M | $183.9M | $199M | $206.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.6M | $167.3M | $183.9M | $199M | $206.2M | |
| Operating Income | -$20.2M | $50.7M | $61.9M | $65.4M | $66.3M | |
| Net Interest Expenses | $10K | -- | $19K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | $50.7M | $61.9M | $66.3M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.4M | $13.9M | $13.5M | $15.4M | |
| Net Income to Company | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Basic EPS (Cont. Ops) | -$1.54 | $3.06 | $3.21 | $3.68 | $3.81 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $2.93 | $3.15 | $3.65 | $3.80 | |
| Weighted Average Basic Share | $14.9M | $15.5M | $14.9M | $14.3M | $13.6M | |
| Weighted Average Diluted Share | $14.9M | $16.1M | $15.2M | $14.5M | $13.6M | |
| EBITDA | -$6.9M | $63M | $74.4M | $79.1M | $81.1M | |
| EBIT | -$20.2M | $50.7M | $61.9M | $65.4M | $66.3M | |
| Revenue (Reported) | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | |
| Operating Income (Reported) | -$20.2M | $50.7M | $61.9M | $65.4M | $66.3M | |
| Operating Income (Adjusted) | -$20.2M | $50.7M | $61.9M | $65.4M | $66.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $117.7M | $120.1M | $114.7M | $128.4M | |
| Revenue Growth (YoY) | 96.67% | 28.32% | 2.03% | -4.43% | 11.91% | |
| Cost of Revenues | $43.3M | $55.8M | $55.1M | $52.6M | $55.4M | |
| Gross Profit | $48.4M | $61.8M | $64.9M | $62.2M | $73M | |
| Gross Profit Margin | 52.82% | 52.55% | 54.06% | 54.18% | 56.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $43.6M | $45.6M | $47.6M | $53.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $43.6M | $45.6M | $47.6M | $53.6M | |
| Operating Income | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Net Interest Expenses | $5K | $18K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.2M | $18.2M | $19.4M | $15M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4M | $4.7M | $3.6M | $4.3M | |
| Net Income to Company | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.92 | $1.01 | $0.82 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.89 | $0.98 | $0.82 | $1.17 | |
| Weighted Average Basic Share | $15.1M | $15.5M | $14.5M | $13.9M | $13.1M | |
| Weighted Average Diluted Share | $15.8M | $16M | $15M | $14M | $13.1M | |
| EBITDA | $16.3M | $21.5M | $22.4M | $18.3M | $23.1M | |
| EBIT | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Revenue (Reported) | $91.7M | $117.7M | $120.1M | $114.7M | $128.4M | |
| Operating Income (Reported) | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Operating Income (Adjusted) | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.4M | $437.5M | $470.3M | $480.8M | $510.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.6M | $206.1M | $221.4M | $219.1M | $226.7M | |
| Gross Profit | $137.8M | $231.4M | $248.9M | $261.7M | $283.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.1M | $175.6M | $185.9M | $200.9M | $212.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.1M | $175.6M | $185.9M | $200.9M | $212.2M | |
| Operating Income | $11.7M | $55.7M | $63M | $60.7M | $71.1M | |
| Net Interest Expenses | $18K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $55.7M | $63.1M | $62M | $71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $4.6M | $14.7M | $12.3M | $16.1M | |
| Net Income to Company | $8.6M | $51.1M | $48.4M | $49.7M | $55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $51.1M | $48.4M | $49.7M | $55.6M | |
| Basic EPS (Cont. Ops) | $0.46 | $3.27 | $3.32 | $3.50 | $4.18 | |
| Diluted EPS (Cont. Ops) | $0.41 | $3.15 | $3.26 | $3.49 | $4.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.6M | $68.1M | $75.3M | $75M | $85.9M | |
| EBIT | $11.7M | $55.7M | $63M | $60.7M | $71.1M | |
| Revenue (Reported) | $300.4M | $437.5M | $470.3M | $480.8M | $510.1M | |
| Operating Income (Reported) | $11.7M | $55.7M | $63M | $60.7M | $71.1M | |
| Operating Income (Adjusted) | $11.7M | $55.7M | $63M | $60.7M | $71.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $117.7M | $120.1M | $114.7M | $128.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3M | $55.8M | $55.1M | $52.6M | $55.4M | |
| Gross Profit | $48.4M | $61.8M | $64.9M | $62.2M | $73M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $43.6M | $45.6M | $47.6M | $53.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $43.6M | $45.6M | $47.6M | $53.6M | |
| Operating Income | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Net Interest Expenses | $5K | $18K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.2M | $18.2M | $19.4M | $15M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4M | $4.7M | $3.6M | $4.3M | |
| Net Income to Company | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.92 | $1.01 | $0.82 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.89 | $0.98 | $0.82 | $1.17 | |
| Weighted Average Basic Share | $15.1M | $15.5M | $14.5M | $13.9M | $13.1M | |
| Weighted Average Diluted Share | $15.8M | $16M | $15M | $14M | $13.1M | |
| EBITDA | $16.3M | $21.5M | $22.4M | $18.3M | $23.1M | |
| EBIT | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Revenue (Reported) | $91.7M | $117.7M | $120.1M | $114.7M | $128.4M | |
| Operating Income (Reported) | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Operating Income (Adjusted) | $13.2M | $18.2M | $19.3M | $14.6M | $19.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $11.7M | $15.4M | $8.6M | $16.1M | |
| Inventory | $46.9M | $71.8M | $70.5M | $63.5M | $69.8M | |
| Prepaid Expenses | $4.3M | $5.9M | $10.7M | $4.9M | $6.2M | |
| Other Current Assets | $5.9M | $7.7M | $8.7M | $6.5M | $6.5M | |
| Total Current Assets | $100.2M | $130M | $147.4M | $127.8M | $126.3M | |
| Property Plant And Equipment | $157.8M | $126.6M | $122.6M | $128.7M | $150M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.4M | $3.4M | $5M | $4.4M | |
| Total Assets | $261.4M | $266.3M | $280.8M | $272.3M | $290M | |
| Accounts Payable | $17.9M | $21.8M | $10.3M | $16.2M | $16.5M | |
| Accrued Expenses | $15.2M | $22.8M | $29.4M | $15.9M | $14.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.4M | $25.2M | $27.4M | $26M | $26.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $4M | |
| Total Current Liabilities | $89.3M | $97.4M | $101.2M | $83.7M | $79.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.1M | $172.6M | $161.7M | $142.7M | $150.9M | |
| Common Stock | $159K | $162K | $148K | $142K | $133K | |
| Other Common Equity Adj | -$12.6M | -$12.5M | -$12.3M | -$12.1M | -$12.6M | |
| Common Equity | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | |
| Total Liabilities and Equity | $261.4M | $266.3M | $280.8M | $272.3M | $290M | |
| Cash and Short Terms | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $26.1M | $32.8M | $38.2M | $44.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $11.8M | $13.3M | $9.5M | $13.8M | |
| Inventory | $43.8M | $77.4M | $66.5M | $64M | $72.3M | |
| Prepaid Expenses | $3.4M | $6.3M | $5.1M | $5.6M | $6M | |
| Other Current Assets | $6.4M | $6.1M | $8.4M | $6.5M | $6.2M | |
| Total Current Assets | $107.8M | $127.7M | $126.1M | $123.9M | $142.6M | |
| Property Plant And Equipment | $149.9M | $118.8M | $124.2M | $126.7M | $152M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.6M | $1.6M | $3.9M | $5M | $4.4M | |
| Total Assets | $264.4M | $256.4M | $261.7M | $265.3M | $308.3M | |
| Accounts Payable | $19.4M | $19.9M | $13.7M | $14.8M | $15.9M | |
| Accrued Expenses | $11.9M | $16.4M | $17.6M | $13M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $23.5M | $27.8M | $24.3M | $26.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.4M | $89.5M | $92.4M | $78.7M | $85.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.4M | $157.9M | $152.7M | $136.9M | $159.6M | |
| Common Stock | $163K | $157K | $149K | $139K | $132K | |
| Other Common Equity Adj | -$12.5M | -$12.5M | -$12.2M | -$12.2M | -$11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78M | $98.5M | $109M | $128.3M | $148.7M | |
| Total Liabilities and Equity | $264.4M | $256.4M | $261.7M | $265.3M | $308.3M | |
| Cash and Short Terms | $45.9M | $26.1M | $32.8M | $38.2M | $44.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Depreciation & Amoritzation | $13.3M | $12.3M | $12.5M | $13.7M | $14.8M | |
| Stock-Based Compensation | $1.5M | $2.6M | $2.6M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $2.7M | -$3.2M | -$3M | $5.9M | -$7.7M | |
| Change in Inventories | $6.8M | -$25.1M | $357K | $7.1M | -$6.6M | |
| Cash From Operations | $13.4M | $28.1M | $47.3M | $64.3M | $47.1M | |
| Capital Expenditures | $5M | $8.1M | $13.6M | $18.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$8.1M | -$13.6M | -$18.3M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.9M | -$292K | -$22.1M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -$24.2M | -$20.5M | -$31.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114K | -$22.5M | -$25.1M | -$43.9M | -$44.2M | |
| Beginning Cash (CF) | $26.7M | $34.8M | $32.8M | $42.2M | $44.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$2.5M | $8.6M | $2.1M | -$16.4M | |
| Ending Cash (CF) | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Levered Free Cash Flow | $8.3M | $19.9M | $33.6M | $46M | $27.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $3.1M | $3.7M | $3.7M | |
| Stock-Based Compensation | $630K | $689K | $1.1M | $412K | $1.5M | |
| Change in Accounts Receivable | -$181K | -$369K | $1.6M | -$901K | $2.7M | |
| Change in Inventories | $3.3M | -$6.2M | $4.1M | -$593K | -$1.8M | |
| Cash From Operations | $12.1M | $4.5M | $18.8M | $10.4M | $27.8M | |
| Capital Expenditures | $493K | $1.1M | $3.1M | $2.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$493K | -$1.1M | -$3.1M | -$2.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$292K | -$22.1M | -$2.9M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -$3.1M | -$9.2M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$625K | -$10.6M | -$25.1M | -$14M | -$8.4M | |
| Beginning Cash (CF) | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Foreign Exchange Rate Adjustment | $145K | $418K | $3K | -$51K | $96K | |
| Additions / Reductions | $10.9M | -$7.2M | -$9.4M | -$6M | $16.5M | |
| Ending Cash (CF) | $45.9M | $26.1M | $32.8M | $38.2M | $44.3M | |
| Levered Free Cash Flow | $11.6M | $3.4M | $15.7M | $7.9M | $24.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $51.1M | $48.4M | $49.7M | $55.6M | |
| Depreciation & Amoritzation | $13M | $12.4M | $12.3M | $14.2M | $14.8M | |
| Stock-Based Compensation | $1.9M | $2.7M | $2.9M | $1.4M | $3.3M | |
| Change in Accounts Receivable | -$1.2M | -$3.4M | -$1.1M | $3.3M | -$4.1M | |
| Change in Inventories | $10.4M | -$34.6M | $10.7M | $2.4M | -$7.7M | |
| Cash From Operations | $28M | $20.5M | $61.6M | $55.9M | $64.5M | |
| Capital Expenditures | $2.7M | $8.7M | $15.6M | $17.7M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$8.7M | -$15.6M | -$17.7M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20.2M | -$22.1M | -$2.9M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$12.5M | -$19.1M | -$26.6M | -$26.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$625K | -$32.4M | -$39.6M | -$32.8M | -$38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | -$20.6M | $6.4M | $5.5M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.3M | $11.8M | $46M | $38.2M | $44.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $14.2M | $14.6M | $11.5M | $15.3M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $3.1M | $3.7M | $3.7M | |
| Stock-Based Compensation | $630K | $689K | $1.1M | $412K | $1.5M | |
| Change in Accounts Receivable | -$181K | -$369K | $1.6M | -$901K | $2.7M | |
| Change in Inventories | $3.3M | -$6.2M | $4.1M | -$593K | -$1.8M | |
| Cash From Operations | $12.1M | $4.5M | $18.8M | $10.4M | $27.8M | |
| Capital Expenditures | $493K | $1.1M | $3.1M | $2.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$493K | -$1.1M | -$3.1M | -$2.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$292K | -$22.1M | -$2.9M | -$2.9M | |
| Special Dividend Paid | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -$3.1M | -$9.2M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$625K | -$10.6M | -$25.1M | -$14M | -$8.4M | |
| Beginning Cash (CF) | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Foreign Exchange Rate Adjustment | $145K | $418K | $3K | -$51K | $96K | |
| Additions / Reductions | $10.9M | -$7.2M | -$9.4M | -$6M | $16.5M | |
| Ending Cash (CF) | $45.9M | $26.1M | $32.8M | $38.2M | $44.3M | |
| Levered Free Cash Flow | $11.6M | $3.4M | $15.7M | $7.9M | $24.9M | |
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Financial Ratios
BBW
Sector
P/E ratio
12.67x
16.45x
PEG ratio
0.66x
0.17x
P/B ratio
4.68x
1.35x
Price / LTM sales
1.39x
0.66x
Growth Metrics
BBW
Sector
Revenue growth
11.91%
0.55%
Earnings growth
42.68%
-2.32%
Revenue (5-year growth)
7.96%
3.61%
Earnings forecast
$0.87
$0.21
Profitability
BBW
Sector
Profitability FY 2024
$272.5M
$463M
Return on invested capital
41.5%
4.76%
Return on assets
19.47%
2.78%
Return on equity
41.5%
7%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
BBW
Sector
Total cash
$44.3M
$147.2M
Short term investments
--
$46.8M
Total assets
$290M
$1.5B
Long term debt
--
$135.4M
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