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Build-A-Bear Workshop BBW Return on equity

Return on equity at other companies

Target logo
TargetTGT
22%-7.1pp
Mattel logo
MattelMAT
20.5%-4.9pp
Amazon logo
AmazonAMZN
27.9%+3.1pp
PLB
PLBY Group, Inc.PLBY
-124.8%-31.2pp
Designer Brands logo
Designer BrandsDBI
3.8%+2.2pp
Bark, Inc. logo
Bark, Inc.BARK
-45.5%+85.4pp

Other financials

Income statement

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Revenue$125.3M-2.4%
Gross profit$79.9M+9.4%
Net income$18.3M+19.5%
EPS (diluted)$1.45+23.9%

Balance sheet

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Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%
Total assets$354.1M+14.8%

Cash flow

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Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

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Market cap$462.13M-31.1%
Enterprise value$561.57M-24.1%
P/E8.4×-3.0×
P/S0.9×-0.4×

Profitability

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Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

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Debt / equity0.8×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Build-A-Bear Workshop’s reported figures.

Based on trailing twelve months.

The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-020239

FAQ

What is Build-A-Bear Workshop's return on equity?
Build-A-Bear Workshop (BBW) reported return on equity of 35.9% in Q1 2026.
How has Build-A-Bear Workshop's return on equity changed year-over-year?
Build-A-Bear Workshop's return on equity decreased by 10.7% year-over-year, from 40.2% to 35.9%.
What is the long-term trend for Build-A-Bear Workshop's return on equity?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's return on equity has grown at a -11.8% compound annual growth rate (CAGR), from 58.7% to 35.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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