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.

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Profitability
Gross margin	57.4%+1.6pp	55.8%-0.4pp	56.2%-0.1pp	56.3%+0.8pp	55.5%+0.7pp
Net margin	10.5%+0.6pp	9.9%-1.1pp	10.9%-0.4pp	11.3%+0.4pp	10.9%+0.5pp
Returns
Return on equity	35.9%+0.4pp	35.5%-5.7pp	41.2%-1.0pp	42.1%+2.0pp	40.2%+1.6pp
Return on invested capital	24.1%+1.3pp	22.8%-3.7pp	26.5%-1.6pp	28%-1.9pp	29.9%+2.1pp
Efficiency
Asset turnover	1.6×-0.1×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.8×0.0×
Liquidity
Current ratio	1.5×0.0×	1.5×-0.1×	1.7×-0.1×	1.8×+0.1×	1.7×+0.1×
Leverage
Debt-to-equity	0.8×0.0×	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	1.1×-0.1×	1.2×+0.2×	1×+0.3×	0.7×+0.1×	0.6×-0.2×
Per Share
Book value per share	$12.58+6.2%	$11.85+2.7%	$11.54-2.4%	$11.83+4.6%	$11.31+10.8%
Valuation
Market capitalization	$401.2M-42.5%	$772.61M+8.6%	$711.7M+6.3%	$669.81M+44.3%	$464.12M-18.4%
Price / earnings	7.3×-5.3×	14.8×+2.4×	12.4×+1.1×	11.3×+3.0×	8.3×-2.6×
Price / sales	0.8×-0.6×	1.5×+0.1×	1.4×+0.1×	1.3×+0.4×	0.9×-0.2×
Price / book	2.5×-2.2×	5×+0.3×	4.7×+0.4×	4.3×+1.2×	3.1×-1.0×
EV / EBITDA	5.7×-2.9×	10.5×+1.5×	9×+0.9×	8.1×+2.2×	6×-1.8×
Dividend yield	2.9%+1.3pp	1.5%-0.1pp	1.6%-0.1pp	1.7%-0.7pp	2.4%+0.4pp

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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.