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Build-A-Bear Workshop BBW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin57.4%+1.6pp55.8%-0.4pp56.2%-0.1pp56.3%+0.8pp55.5%+0.7pp
Net margin10.5%+0.6pp9.9%-1.1pp10.9%-0.4pp11.3%+0.4pp10.9%+0.5pp
EBITDA margin16.6%+0.9pp15.7%-1.2pp16.9%-0.5pp17.4%+0.3pp17.1%+0.4pp
Free cash flow margin5.5%-2.0pp7.5%+0.4pp7.1%-1.9pp8.9%-0.1pp9%+3.2pp
Returns
Return on equity35.9%+0.4pp35.5%-5.7pp41.2%-1.0pp42.1%+2.0pp40.2%+1.6pp
Return on assets16.7%+0.2pp16.4%-2.3pp18.8%-1.0pp19.8%+0.4pp19.4%+1.0pp
Return on invested capital24.1%+1.3pp22.8%-3.7pp26.5%-1.6pp28%-1.9pp29.9%+2.1pp
Efficiency
Asset turnover1.6×-0.1×1.7×0.0×1.7×0.0×1.7×0.0×1.8×0.0×
Inventory turnover3×-0.1×3.1×+0.1×3×-0.1×3.1×-0.3×3.3×0.0×
Liquidity
Current ratio1.5×0.0×1.5×-0.1×1.7×-0.1×1.8×+0.1×1.7×+0.1×
Quick ratio0.7×+0.1×0.6×0.0×0.7×-0.1×0.8×-0.1×0.8×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×-0.2×0.5×0.0×0.5×+0.2×
Leverage
Debt-to-equity0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.1×-0.1×1.2×+0.2×1×+0.3×0.7×+0.1×0.6×-0.2×
Interest coverage98.2×+13.3×84.9×-11.7×96.6×-20.0×116.6×+2.7×114×+35.0×
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%
Enterprise value$500.64M-33.5%$873.15M+8.8%$802.18M+8.7%$738.06M+42.1%$519.24M-18.7%
Price / earnings7.3×-5.3×14.8×+2.4×12.4×+1.1×11.3×+3.0×8.3×-2.6×
Price / sales0.8×-0.6×1.5×+0.1×1.4×+0.1×1.3×+0.4×0.9×-0.2×
Price / book2.5×-2.2×5×+0.3×4.7×+0.4×4.3×+1.2×3.1×-1.0×
EV / EBITDA5.7×-2.9×10.5×+1.5×9×+0.9×8.1×+2.2×6×-1.8×
EV / sales1×-0.5×1.6×+0.1×1.5×+0.1×1.4×+0.4×1×-0.3×
Free cash flow yield7.2%+0.6pp5.1%-0.1pp5.2%-1.8pp7%-2.9pp9.9%+4.8pp
Earnings yield13.8%+5.8pp6.8%-1.3pp8.1%-0.8pp8.8%-3.1pp12%+2.9pp
Dividend yield2.9%+1.3pp1.5%-0.1pp1.6%—————

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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.