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Feb 01

Build-A-Bear Q4 2024 Earnings Report

Build-A-Bear reported record-breaking Q4 2024 results with revenue growth and increased profitability.

Key Takeaways

Build-A-Bear's Q4 2024 revenue grew by 0.8% to $150.4 million, with net income reaching $21.7 million. Adjusted EPS increased by 18.7% to $1.59. Despite a decline in e-commerce demand, commercial and international franchise revenues grew by 20.5%. The company also announced a 10% dividend increase.

Total revenue increased 0.8% to $150.4 million.

Net income reached $21.7 million, representing 14.4% of total revenue.

Adjusted EPS increased 18.7% to $1.59.

Commercial and international franchise revenue grew 20.5%.

Total Revenue
$150M
Previous year: $149M
+0.8%
EPS
$1.59
Previous year: $1.34
+18.7%
Total Store Count
589
Previous year: 525
+12.2%
EBITDA
$31.1M
Previous year: $29.9M
+4.3%
Capital Expenditures
$9.75M
Previous year: $7.17M
+35.9%
Gross Profit
$85.1M
Previous year: $79.8M
+6.7%
Cash and Equivalents
$27.8M
Previous year: $42.2M
-34.2%
Total Assets
$290M
Previous year: $281M
+3.3%

Build-A-Bear

Build-A-Bear

Build-A-Bear Revenue by Segment

Forward Guidance

Build-A-Bear expects mid-single-digit revenue growth in FY 2025, with pre-tax income potentially declining slightly due to increased costs.

Positive Outlook

  • Projected mid-single-digit revenue growth for FY 2025.
  • Plan to open at least 50 new experience locations globally.
  • Continued expansion of commercial and franchise partnerships.
  • Capital expenditures expected to be between $20M and $25M.
  • Dividend increase reflects confidence in financial stability.

Challenges Ahead

  • Pre-tax income may decline slightly due to increased tariffs and labor costs.
  • E-commerce demand continues to trend downward.
  • Expected rise in medical and labor costs impacting profitability.
  • Higher inventory investment required to mitigate potential tariff impact.
  • Macroeconomic uncertainties may affect consumer spending.

Revenue & Expenses

Visualization of income flow from segment revenue to net income