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Build-A-Bear Workshop BBW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'26FY'25FY'24FY'23
Profitability
Gross margin55.8%+0.9pp54.9%+0.5pp54.4%+1.8pp52.5%-0.4pp
Net margin9.9%-0.6pp10.4%-0.4pp10.9%+0.6pp10.3%-1.2pp
EBITDA margin15.7%-1.0pp16.7%0.0pp16.6%+0.7pp15.9%+0.6pp
Free cash flow margin7.5%+1.6pp5.8%-4.5pp10.3%+2.9pp7.4%—
Returns
Return on equity35.5%-3.0pp38.5%-4.0pp42.6%-2.7pp45.3%-13.5pp
Return on assets16.4%-2.0pp18.4%-0.7pp19.1%+1.6pp17.5%-0.4pp
Return on invested capital22.8%-5.0pp27.8%-4.5pp32.3%+2.5pp29.8%-1.4pp
Efficiency
Asset turnover1.7×-0.1×1.8×0.0×1.8×0.0×1.7×+0.2×
Inventory turnover3.1×-0.3×3.4×+0.1×3.3×+0.2×3.1×-0.1×
Liquidity
Current ratio1.5×0.0×1.6×+0.1×1.5×+0.1×1.5×+0.1×
Quick ratio0.6×-0.1×0.7×-0.1×0.8×0.0×0.8×+0.2×
Cash ratio0.3×-0.1×0.3×-0.2×0.5×+0.1×0.4×+0.1×
Leverage
Debt-to-equity0.8×+0.1×0.7×+0.1×0.6×-0.1×0.7×-0.3×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Net debt / EBITDA1.2×+0.4×0.8×+0.4×0.5×-0.1×0.6×-0.4×
Interest coverage84.9×+5.9×79×+6.6×72.4×———
Per Share
Book value per share$11.85+16.0%$10.21+14.0%$8.96+15.5%$7.76+33.5%
Valuation
Market capitalization$401.2M-42.5%$569.05M+76.6%$322.31M-11.0%$362.27M+24.4%
Enterprise value$500.64M-33.5%$638.28M+76.5%$361.55M-11.1%$406.59M+13.9%
Price / earnings7.3×-5.3×11×+4.9×6.1×-1.4×7.5×+1.4×
Price / sales0.8×-0.6×1.1×+0.5×0.7×-0.1×0.8×+0.1×
Price / book2.5×-2.2×4.1×+1.6×2.5×-0.6×3.1×0.0×
EV / EBITDA5.7×-2.9×7.7×+3.2×4.5×-1.0×5.5×-0.2×
EV / sales1×-0.5×1.3×+0.5×0.7×-0.1×0.9×0.0×
Free cash flow yield7.2%+0.6pp5.1%-10.4pp15.5%+6.0pp9.5%—
Earnings yield13.8%+5.8pp9.1%-7.3pp16.4%+3.1pp13.2%-3.0pp
Dividend yield2.9%+1.3pp1.9%—————
PEG ratio18.4×———0.6×-4.3×5×—

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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.