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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%+1.9pp55.8%+0.9pp56.2%+1.4pp56.3%+1.8pp55.5%+1.1pp
Net margin10.5%-0.4pp9.9%-0.6pp10.9%+0.4pp11.3%+1.0pp10.9%+0.6pp
Returns
Return on equity35.9%-4.3pp35.5%-3.0pp41.2%-2.4pp42.1%-0.7pp40.2%-1.7pp
Return on invested capital24.1%-5.8pp22.8%-5.0pp26.5%-2.9pp28%-0.3pp29.9%-0.4pp
Efficiency
Asset turnover1.6×-0.2×1.7×-0.1×1.7×-0.1×1.7×0.0×1.8×0.0×
Liquidity
Current ratio1.5×-0.1×1.5×0.0×1.7×+0.2×1.8×+0.3×1.7×+0.1×
Leverage
Debt-to-equity0.8×+0.1×0.8×+0.1×0.8×0.0×0.7×-0.1×0.7×0.0×
Net debt / EBITDA1.1×+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 / earnings7.3×-5.3×14.8×+3.8×12.4×+2.6×11.3×+3.8×8.3×-0.2×
Price / sales0.8×-0.6×1.5×+0.3×1.4×+0.3×1.3×+0.5×0.9×0.0×
Price / book2.5×-2.2×5×+0.9×4.7×+0.7×4.3×+1.3×3.1×-0.2×
EV / EBITDA5.7×-2.9×10.5×+2.8×9×+1.9×8.1×+2.4×6×0.0×
Dividend yield2.9%+1.3pp1.5%—1.6%—————

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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.