Build-A-Bear Workshop, Inc. (BBW)

Build-A-Bear Workshop Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	669	557	317	342	275	84
Market Cap Growth	28.88%	75.51%	-7.30%	24.46%	226.42%	36.63%
Enterprise Value	760	626	371	422	336	202
Last Close Price	52.74	41.62	21.75	21.70	15.56	4.74
PE Ratio	12.10	10.75	6.01	7.13	5.82	-
Forward PE	13.63	10.88	6.28	7.79	7.16	280.50
PS Ratio	1.32	1.12	0.65	0.73	0.67	0.33
PB Ratio	4.46	4.00	2.45	2.87	2.94	1.25
P/TBV Ratio	4.44	4.00	2.45	2.87	2.94	1.25
P/FCF Ratio	18.01	20.06	6.90	10.17	13.79	10.10
P/OCF Ratio	11.20	11.83	4.93	7.24	9.80	6.29
PEG Ratio	-	4.22	4.22	4.22	4.22	4.22
EV/Sales Ratio	1.45	1.26	0.76	0.90	0.82	0.79
EV/EBITDA Ratio	8.69	7.71	4.69	5.63	5.49	-
EV/EBIT Ratio	10.46	9.42	5.66	6.75	6.87	-
EV/FCF Ratio	20.45	22.55	8.06	12.55	16.85	24.17
Debt / Equity Ratio	0.79	0.70	0.65	0.73	1.05	1.99
Debt / EBITDA Ratio	0.84	0.73	0.66	0.72	0.96	3.54
Debt / FCF Ratio	3.18	3.49	1.82	2.57	4.94	16.05
Asset Turnover	1.72	1.77	1.76	1.71	1.56	0.91
Inventory Turnover	2.99	3.36	3.17	2.99	3.26	3.00
Quick Ratio	0.52	0.55	0.63	0.56	0.45	0.48
Current Ratio	1.65	1.59	1.53	1.46	1.34	1.12
Return on Equity (ROE)	41.18%	38.54%	42.45%	45.10%	58.72%	-29.48%
Return on Assets (ROA)	14.82%	14.78%	14.80%	14.29%	11.58%	-3.18%
Return on Capital (ROIC)	18.30%	18.50%	19.55%	19.65%	15.54%	-4.04%
Return on Capital Employed (ROCE)	29.90%	31.60%	34.70%	34.80%	28.90%	-8.30%
Earnings Yield	8.59%	9.30%	16.64%	14.02%	17.19%	-27.28%
FCF Yield	5.55%	4.99%	14.50%	9.83%	7.25%	9.90%
Dividend Yield	1.67%	1.92%	-	-	-	-
Payout Ratio	20.20%	0.13%	0.09%	0.61%	-	-
Buyback Yield / Dilution	4.81%	5.88%	5.10%	5.41%	-8.04%	-1.11%
Total Shareholder Return	6.48%	7.80%	5.10%	5.41%	-8.04%	-1.11%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q