BUILD-A-BEAR WORKSHOP INC
BBWUS売上高
$530M
百万USD
営業利益
-
百万USD
純利益
$52M
百万USD
ROE
33.7%
最新FY
EPS
$3.99
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $92M | $10M | $0.66 |
| FY2021 | Q2 | $95M | $7M | $0.42 |
| FY2021 | Q3 | $95M | $6M | $0.36 |
| FY2021 | FY | $412M | $47M | $2.93 |
| FY2022 | Q1 | $118M | $14M | $0.89 |
| FY2022 | Q2 | $101M | $6M | $0.38 |
| FY2022 | Q3 | $104M | $7M | $0.51 |
| FY2022 | FY | $468M | $48M | $3.15 |
| FY2023 | Q1 | $120M | $15M | $0.98 |
| FY2023 | Q2 | $109M | $8M | $0.57 |
| FY2023 | Q3 | $108M | $8M | $0.53 |
| FY2023 | FY | $486M | $53M | $3.65 |
| FY2024 | Q1 | $115M | $11M | $0.82 |
| FY2024 | Q2 | $112M | $9M | $0.64 |
| FY2024 | Q3 | $119M | $10M | $0.73 |
| FY2024 | FY | $496M | $52M | $3.80 |
| FY2025 | Q1 | $128M | $15M | $1.17 |
| FY2025 | Q2 | $124M | $12M | $0.94 |
| FY2025 | Q3 | $123M | $8M | $0.62 |
| FY2026 | FY | $530M | $52M | $3.99 |
| FY2027 | Q1 | $125M | $18M | $1.45 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $337M | $255M | $412M | $468M | $486M | $496M | $530M |
| 営業利益 | - | - | - | - | - | - | - | - | - |
| 純利益 | $1M | $8M | $-18M | $-23M | $47M | $48M | $53M | $52M | $52M |
| 総資産 | $200M | $198M | $172M | $261M | $266M | $281M | $272M | $290M | $345M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $99M | $107M | $94M | $67M | $94M | $119M | $130M | $139M | $155M |
| 営業CF | $32M | $21M | $10M | $13M | $28M | $47M | $64M | $47M | $65M |
| EPS | $0.09 | $0.50 | $-1.23 | $-1.54 | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 |
| BPS | $6.26 | $7.20 | $6.32 | $4.21 | $5.97 | $8.12 | $9.27 | $10.58 | $12.32 |
| ROE | 1.4% | 7.4% | -19.0% | -34.1% | 50.5% | 40.3% | 40.7% | 37.2% | 33.7% |