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%+1.9pp	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
EBITDA margin	16.6%-0.5pp	15.7%-1.0pp	16.9%+0.3pp	17.4%+1.1pp	17.1%+1.0pp
Free cash flow margin	5.5%-3.5pp	7.5%+1.6pp	7.1%-1.7pp	8.9%+2.3pp	9%+0.2pp
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 assets	16.7%-2.7pp	16.4%-2.0pp	18.8%-0.8pp	19.8%+1.2pp	19.4%+0.6pp
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×
Inventory turnover	3×-0.3×	3.1×-0.3×	3×-0.3×	3.1×-0.2×	3.3×0.0×
Liquidity
Current ratio	1.5×-0.1×	1.5×0.0×	1.7×+0.2×	1.8×+0.3×	1.7×+0.1×
Quick ratio	0.7×-0.1×	0.6×-0.1×	0.7×0.0×	0.8×+0.1×	0.8×+0.1×
Cash ratio	0.3×-0.2×	0.3×-0.1×	0.3×0.0×	0.5×+0.2×	0.5×0.0×
Leverage
Debt-to-equity	0.8×+0.1×	0.8×+0.1×	0.8×0.0×	0.7×-0.1×	0.7×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.1×+0.5×	1.2×+0.4×	1×+0.2×	0.7×-0.2×	0.6×+0.1×
Interest coverage	98.2×-15.7×	84.9×+5.9×	96.6×+37.3×	116.6×+67.1×	114×+64.5×
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%
Enterprise value	$500.64M-33.5%	$873.15M+36.8%	$802.18M+37.3%	$738.06M+63.5%	$519.24M+11.8%
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×
EV / sales	1×-0.5×	1.6×+0.4×	1.5×+0.3×	1.4×+0.5×	1×+0.1×
Free cash flow yield	7.2%+0.6pp	5.1%0.0pp	5.2%-3.3pp	7%-1.7pp	9.9%-0.1pp
Earnings yield	13.8%+5.8pp	6.8%-2.3pp	8.1%-2.1pp	8.8%-4.5pp	12%+0.2pp
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 →

Ask your AI about Build-A-Bear Workshop.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.