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	Feb 5, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	698	557	317	342	275	84
Market Cap Growth	32.81%	75.51%	-7.30%	24.46%	226.42%	36.63%
Enterprise Value	816	626	371	422	336	202
Last Close Price	59.33	41.62	21.75	21.70	15.56	4.74
PE Ratio	12.64	10.75	6.01	7.13	5.82	-
Forward PE	14.24	10.88	6.28	7.79	7.16	280.50
PS Ratio	1.48	1.12	0.65	0.73	0.67	0.33
PB Ratio	5.02	4.00	2.45	2.87	2.94	1.25
P/TBV Ratio	4.81	4.00	2.45	2.87	2.94	1.25
P/FCF Ratio	19.52	20.06	6.90	10.17	13.79	10.10
P/OCF Ratio	12.13	11.83	4.93	7.24	9.80	6.29
PEG Ratio	1.99	4.22	4.22	4.22	4.22	4.22
EV/Sales Ratio	1.55	1.26	0.76	0.90	0.82	0.79
EV/EBITDA Ratio	9.33	7.71	4.69	5.63	5.49	-
EV/EBIT Ratio	11.24	9.42	5.66	6.75	6.87	-
EV/FCF Ratio	21.95	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 Invested Capital (ROIC)	24.55%	27.13%	31.30%	29.89%	27.90%	-7.51%
Return on Capital Employed (ROCE)	29.90%	31.60%	34.70%	34.80%	28.90%	-8.30%
Earnings Yield	7.93%	9.30%	16.64%	14.02%	17.19%	-27.28%
FCF Yield	5.12%	4.99%	14.50%	9.83%	7.25%	9.90%
Dividend Yield	1.60%	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	6.35%	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