Build-A-Bear Workshop, Inc. (FRA:FPW)

Build-A-Bear Workshop Statistics

Total Valuation

FRA:FPW has a market cap or net worth of EUR 449.15 million. The enterprise value is 536.33 million.

Market Cap	449.15M
Enterprise Value	536.33M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	12.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	97.06%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 10.42.

PE Ratio	10.22
Forward PE	10.42
PS Ratio	1.01
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	1.17
EV / EBITDA	4.62
EV / EBIT	9.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.

Current Ratio	1.55
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	35.50%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	26.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,216
Profits Per Employee	14,406
Employee Count	3,050
Asset Turnover	1.67
Inventory Turnover	3.08

Taxes

In the past 12 months, FRA:FPW has paid 12.65 million in taxes.

Income Tax	12.65M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.88%
50-Day Moving Average	46.07
200-Day Moving Average	47.26
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, FRA:FPW had revenue of EUR 445.96 million and earned 43.94 million in profits. Earnings per share was 3.36.

Revenue	445.96M
Gross Profit	248.83M
Operating Income	55.91M
Pretax Income	56.58M
Net Income	43.94M
EBITDA	68.33M
EBIT	55.91M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 22.52 million in cash and 107.15 million in debt, with a net cash position of -84.63 million.

Cash & Cash Equivalents	22.52M
Total Debt	107.15M
Net Cash	-84.63M
Net Cash Per Share	n/a
Equity (Book Value)	130.49M
Book Value Per Share	10.05
Working Capital	41.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.80%, with operating and profit margins of 12.54% and 9.85%.

Gross Margin	55.80%
Operating Margin	12.54%
Pretax Margin	12.69%
Profit Margin	9.85%
EBITDA Margin	15.32%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.77
Dividend Yield	2.25%
Dividend Growth (YoY)	3.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	6.20%
Earnings Yield	9.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FPW has an Altman Z-Score of 4.84 and a Piotroski F-Score of 3.

Altman Z-Score	4.84
Piotroski F-Score	3