Financhill
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BBW Quote, Financials, Valuation and Earnings

Last price:
$37.03
Seasonality move :
-5.81%
Day range:
$35.40 - $36.86
52-week range:
$23.63 - $48.23
Dividend yield:
2.28%
P/E ratio:
9.45x
P/S ratio:
0.99x
P/B ratio:
3.40x
Volume:
182.5K
Avg. volume:
302.5K
1-year change:
26.47%
Market cap:
$473.5M
Revenue:
$496.4M
EPS (TTM):
$3.81
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $93.7M $130M $145.1M $149.3M $150.4M
Revenue Growth (YoY) -10.44% 38.76% 11.66% 2.87% 0.78%
 
Cost of Revenues $46.6M $60.4M $65.3M $65.1M $65.3M
Gross Profit $47M $69.5M $79.8M $84.2M $85.1M
Gross Profit Margin 50.23% 53.49% 55% 56.42% 56.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $49.4M $53.6M $58.5M $57.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.3M $49.4M $53.6M $58.5M $57.8M
Operating Income $10.8M $20.1M $26.2M $25.7M $27.3M
 
Net Interest Expenses $4K -- -- -- --
EBT. Incl. Unusual Items $10.8M $20.1M $26.2M $26.1M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321K -$4M $5.7M $3.9M $5.8M
Net Income to Company $10.5M $24.1M $20.5M $22.3M $21.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $24.1M $20.5M $22.3M $21.7M
 
Basic EPS (Cont. Ops) $0.59 $1.53 $1.42 $1.57 $1.63
Diluted EPS (Cont. Ops) $0.57 $1.48 $1.39 $1.57 $1.62
Weighted Average Basic Share $14.9M $15.8M $14.5M $14.1M $13.3M
Weighted Average Diluted Share $14.9M $16.4M $14.8M $14.2M $13.3M
 
EBITDA $14.2M $23.3M $29.4M $29.9M $31.1M
EBIT $10.8M $20.1M $26.2M $25.7M $27.3M
 
Revenue (Reported) $93.7M $130M $145.1M $149.3M $150.4M
Operating Income (Reported) $10.8M $20.1M $26.2M $25.7M $27.3M
Operating Income (Adjusted) $10.8M $20.1M $26.2M $25.7M $27.3M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) -$1.65 $3.04 $3.23 $3.69 $3.83
Diluted EPS (Cont. Ops) -$1.67 $2.92 $3.17 $3.65 $3.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $411.5M $467.9M $486.1M $496.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $193.6M $222.1M $221.7M $223.9M --
Gross Profit $218M $245.9M $264.4M $272.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167.3M $183.9M $199M $206.2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.3M $183.9M $199M $206.2M --
Operating Income $50.7M $61.9M $65.4M $66.3M --
 
Net Interest Expenses $13K $27K -- -- --
EBT. Incl. Unusual Items $50.7M $61.9M $66.3M $67.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $13.9M $13.5M $15.4M --
Net Income to Company $47.3M $48M $52.8M $51.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.3M $48M $52.8M $51.8M --
 
Basic EPS (Cont. Ops) $3.04 $3.23 $3.69 $3.83 --
Diluted EPS (Cont. Ops) $2.92 $3.17 $3.65 $3.81 --
Weighted Average Basic Share $61.8M $59.8M $57.4M $54.3M --
Weighted Average Diluted Share $64.5M $61M $58.1M $54.5M --
 
EBITDA $63M $74.4M $79.1M $81.1M --
EBIT $50.7M $61.9M $65.4M $66.3M --
 
Revenue (Reported) $411.5M $467.9M $486.1M $496.4M --
Operating Income (Reported) $50.7M $61.9M $65.4M $66.3M --
Operating Income (Adjusted) $50.7M $61.9M $65.4M $66.3M --
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 2021-01-31 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 -- -- -- -- --
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 2021-01-31 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$2.5M $8.6M $2.1M -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.3M $19.9M $33.6M $46M $27.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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