Build A Bear Workshop Stock Retained Earnings

BBW Stock

USD 38.14 0.41 1.09%

Build A Bear Workshop fundamentals help investors to digest information that contributes to Build A's financial success or failures. It also enables traders to predict the movement of Build Stock. The fundamental analysis module provides a way to measure Build A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Build A stock.

	Last Reported	Projected for Next Year
Retained Earnings	75.3 M	40 M
Retained Earnings Total Equity	26.9 M	32.1 M

Retained Earnings Total Equity is likely to climb to about 32.1 M in 2024, whereas Retained Earnings are likely to drop slightly above 40 M in 2024.

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Build A Bear Workshop Company Retained Earnings Analysis

Build A's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Build A Retained Earnings

75.27 M

Most of Build A's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build A Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Build Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Build A is extremely important. It helps to project a fair market value of Build Stock properly, considering its historical fundamentals such as Retained Earnings. Since Build A's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Build A's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Build A's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.55	0.89	0.75	0.42	-0.17	0.52	0.7	0.62	0.03	0.55	0.41	0.56	-0.43	-0.1	0.41	-0.38	-0.03
Total Stockholder Equity	0.71		-0.05	0.32	0.84	0.84	0.12	0.57	0.74	0.3	0.04	0.15	0.23	0.36	-0.4	0.41	0.32	0.28	-0.33
Net Debt	0.55	-0.05		0.78	-0.07	-0.23	-0.74	-0.08	-0.06	0.61	-0.37	0.77	0.51	0.6	-0.09	-0.45	0.29	-0.73	0.06
Total Liab	0.89	0.32	0.78		0.48	0.03	-0.3	0.34	0.47	0.65	0.02	0.65	0.41	0.53	-0.32	-0.4	0.34	-0.69	0.17
Total Current Assets	0.75	0.84	-0.07	0.48		0.56	0.28	0.75	0.88	0.35	0.38	0.13	0.01	0.31	-0.54	0.22	0.3	0.16	-0.1
Retained Earnings	0.42	0.84	-0.23	0.03	0.56		0.15	0.34	0.34	0.11	-0.1	-0.01	0.24	0.13	-0.25	0.65	0.38	0.51	-0.29
Accounts Payable	-0.17	0.12	-0.74	-0.3	0.28	0.15		0.09	0.39	-0.47	0.37	-0.58	-0.41	-0.5	-0.03	0.1	-0.33	0.27	0.03
Net Receivables	0.52	0.57	-0.08	0.34	0.75	0.34	0.09		0.69	0.07	0.72	-0.15	0.12	0.05	-0.55	0.11	0.01	0.13	0.05
Common Stock	0.7	0.74	-0.06	0.47	0.88	0.34	0.39	0.69		0.24	0.44	0.04	-0.03	0.21	-0.45	-0.08	-0.01	-0.09	-0.08
Property Plant Equipment	0.62	0.3	0.61	0.65	0.35	0.11	-0.47	0.07	0.24		-0.26	0.81	-0.1	0.74	-0.2	-0.16	0.69	-0.32	0.06
Current Deferred Revenue	0.03	0.04	-0.37	0.02	0.38	-0.1	0.37	0.72	0.44	-0.26		-0.52	-0.2	-0.38	-0.37	-0.13	-0.31	0.06	0.42
Short Term Debt	0.55	0.15	0.77	0.65	0.13	-0.01	-0.58	-0.15	0.04	0.81	-0.52		0.2	0.66	-0.09	-0.12	0.66	-0.43	-0.27
Net Tangible Assets	0.41	0.23	0.51	0.41	0.01	0.24	-0.41	0.12	-0.03	-0.1	-0.2	0.2		0.26	-0.15	0.14	0.09	-0.26	-0.2
Capital Surpluse	0.56	0.36	0.6	0.53	0.31	0.13	-0.5	0.05	0.21	0.74	-0.38	0.66	0.26		-0.42	0.07	0.58	-0.2	-0.3
Deferred Long Term Liab	-0.43	-0.4	-0.09	-0.32	-0.54	-0.25	-0.03	-0.55	-0.45	-0.2	-0.37	-0.09	-0.15	-0.42		-0.06	-0.15	0.03	0.27
Net Invested Capital	-0.1	0.41	-0.45	-0.4	0.22	0.65	0.1	0.11	-0.08	-0.16	-0.13	-0.12	0.14	0.07	-0.06		0.48	0.84	-0.51
Cash And Equivalents	0.41	0.32	0.29	0.34	0.3	0.38	-0.33	0.01	-0.01	0.69	-0.31	0.66	0.09	0.58	-0.15	0.48		0.11	-0.22
Net Working Capital	-0.38	0.28	-0.73	-0.69	0.16	0.51	0.27	0.13	-0.09	-0.32	0.06	-0.43	-0.26	-0.2	0.03	0.84	0.11		-0.3
Capital Stock	-0.03	-0.33	0.06	0.17	-0.1	-0.29	0.03	0.05	-0.08	0.06	0.42	-0.27	-0.2	-0.3	0.27	-0.51	-0.22	-0.3

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Build Retained Earnings Historical Pattern

Today, most investors in Build A Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Build A's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Build A retained earnings as a starting point in their analysis.

Build A Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Build A

Retained Earnings Over Time

Based on the latest financial disclosure, Build A Bear Workshop has a Retained Earnings of 75.27 M. This is 99.81% lower than that of the Specialty Retail sector and 94.38% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 99.19% higher than that of the company.

Build Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build A's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Build A could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics of similar companies.

Build A is currently under evaluation in retained earnings category among its peers.

Build A ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Build A's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Build A's managers, analysts, and investors.

Environmental

Governance

Social

Build Fundamentals

	Return On Equity	0.43
	Return On Asset	0.15
	Profit Margin	0.10 %
	Operating Margin	0.10 %
	Current Valuation	596.29 M
	Shares Outstanding	13.52 M
	Shares Owned By Insiders	6.18 %
	Shares Owned By Institutions	94.72 %
	Number Of Shares Shorted	1.87 M
	Price To Earning	4.55 X
	Price To Book	4.13 X
	Price To Sales	1.06 X
	Revenue	486.11 M
	Gross Profit	245.87 M
	EBITDA	79.76 M
	Net Income	52.8 M
	Cash And Equivalents	42.2 M
	Cash Per Share	1.00 X
	Total Debt	83.57 M
	Debt To Equity	1.00 %
	Current Ratio	1.31 X
	Book Value Per Share	9.46 X
	Cash Flow From Operations	64.31 M
	Short Ratio	8.78 X
	Earnings Per Share	3.54 X
	Price To Earnings To Growth	0.55 X
	Target Price	39.67
	Number Of Employees	1 K
	Beta	1.52
	Market Capitalization	512.73 M
	Total Asset	272.32 M
	Retained Earnings	75.27 M
	Working Capital	44.04 M
	Current Asset	128.73 M
	Current Liabilities	99.86 M
	Annual Yield	0.02 %
	Net Asset	272.32 M
	Last Dividend Paid	0.4

About Build A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build A Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A Bear Workshop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.

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