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Build-A-Bear Workshop BBW Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
Mattel logo
MattelMAT
8.9%-5.2pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
PLB
PLBY Group, Inc.PLBY
3.2%+1.7pp
Designer Brands logo
Designer BrandsDBI
2.2%+0.7pp
Bark, Inc. logo
Bark, Inc.BARK
-45.3%+10.1pp

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$467.15M-31.1%
Enterprise value$566.59M-24.1%
P/E8.5×-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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Return on equity35.9%-4.3pp
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 invested capital?
Build-A-Bear Workshop (BBW) reported return on invested capital of 24.1% in Q1 2026.
How has Build-A-Bear Workshop's return on invested capital changed year-over-year?
Build-A-Bear Workshop's return on invested capital decreased by 19.4% year-over-year, from 29.9% to 24.1%.
What is the long-term trend for Build-A-Bear Workshop's return on invested capital?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's return on invested capital has grown at a -7.5% compound annual growth rate (CAGR), from 31.1% to 22.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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