Build-A-Bear Workshop BBW Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.4%+1.9pp | 55.8%+0.9pp | 56.2%+1.4pp | 56.3%+1.8pp | 55.5%+1.1pp | |
| Net margin | 10.5%-0.4pp | 9.9%-0.6pp | 10.9%+0.4pp | 11.3%+1.0pp | 10.9%+0.6pp | |
| Returns | ||||||
| Return on equity | 35.9%-4.3pp | 35.5%-3.0pp | 41.2%-2.4pp | 42.1%-0.7pp | 40.2%-1.7pp | |
| Return on invested capital | 24.1%-5.8pp | 22.8%-5.0pp | 26.5%-2.9pp | 28%-0.3pp | 29.9%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×-0.2× | 1.7×-0.1× | 1.7×-0.1× | 1.7×0.0× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.1× | 1.5×0.0× | 1.7×+0.2× | 1.8×+0.3× | 1.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.1× | 0.8×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 1.1×+0.5× | 1.2×+0.4× | 1×+0.2× | 0.7×-0.2× | 0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $12.58+11.2% | $11.85+16.0% | $11.54+20.8% | $11.83+28.7% | $11.31+23.4% | |
| Valuation | ||||||
| Market capitalization | $401.2M-42.5% | $772.61M+35.8% | $711.7M+38.2% | $669.81M+78.9% | $464.12M+10.1% | |
| Price / earnings | 7.3×-5.3× | 14.8×+3.8× | 12.4×+2.6× | 11.3×+3.8× | 8.3×-0.2× | |
| Price / sales | 0.8×-0.6× | 1.5×+0.3× | 1.4×+0.3× | 1.3×+0.5× | 0.9×0.0× | |
| Price / book | 2.5×-2.2× | 5×+0.9× | 4.7×+0.7× | 4.3×+1.3× | 3.1×-0.2× | |
| EV / EBITDA | 5.7×-2.9× | 10.5×+2.8× | 9×+1.9× | 8.1×+2.4× | 6×0.0× | |
| Dividend yield | 2.9%+1.3pp | 1.5%-0.4pp | 1.6%— | 1.7%— | 2.4%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Build-A-Bear Workshop's ratios come from?
- Every ratio is computed from Build-A-Bear Workshop's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
