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Debt-to-equity at other companies

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TargetTGT
1.1×-0.1×
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MattelMAT
1.4×+0.1×
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AmazonAMZN
0.2×-0.2×
PLB
PLBY Group, Inc.PLBY
Designer Brands logo
Designer BrandsDBI
4.4×-0.8×
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Bark, Inc.BARK
0.5×-0.3×

Other financials

Income statement

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Revenue$125.3M-2.4%
Gross profit$79.9M+9.4%
Net income$18.3M+19.5%
EPS (diluted)$1.45+23.9%

Balance sheet

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Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%
Total assets$354.1M+14.8%

Cash flow

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Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

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Market cap$462.13M-31.1%
Enterprise value$561.57M-24.1%
P/E8.4×-3.0×
P/S0.9×-0.4×

Profitability

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Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

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Return on equity35.9%-4.3pp
Current ratio1.5×-0.1×

Where this comes from

Calculated from Build-A-Bear Workshop’s reported figures.

Based on the most recent quarter.

The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-020239

FAQ

What is Build-A-Bear Workshop's debt-to-equity?
Build-A-Bear Workshop (BBW) reported debt-to-equity of 0.8× in Q1 2026.
How has Build-A-Bear Workshop's debt-to-equity changed year-over-year?
Build-A-Bear Workshop's debt-to-equity increased by 18.1% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Build-A-Bear Workshop's debt-to-equity?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's debt-to-equity has grown at a -16.2% compound annual growth rate (CAGR), from 2× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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