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

Build-A-Bear Workshop Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	343	325	356	283	90	64
Market Cap Growth	22.96%	-8.80%	25.94%	216.03%	40.74%	-8.13%
Enterprise Value	387	364	401	349	189	187
PE Ratio	7.17	6.16	7.43	5.99	-3.90	243.75
PS Ratio	0.72	0.67	0.76	0.69	0.35	0.19
PB Ratio	2.68	2.51	2.99	3.02	1.33	0.72
P/FCF Ratio	9.00	7.06	10.59	14.19	10.74	6.90
P/OCF Ratio	6.15	5.05	7.54	10.08	6.69	2.94
EV/Sales Ratio	0.80	0.75	0.86	0.85	0.74	0.55
EV/EBITDA Ratio	5.13	4.61	5.38	5.54	-27.39	12.27
EV/EBIT Ratio	6.33	5.57	6.47	6.88	-9.35	118.93
EV/FCF Ratio	10.12	7.92	11.91	17.48	22.61	20.32
Debt / Equity Ratio	0.63	0.64	0.73	1.05	1.99	1.70
Debt / EBITDA Ratio	1.08	1.06	1.16	1.56	-19.45	9.85
Debt / FCF Ratio	2.12	1.82	2.57	4.94	16.05	16.32
Quick Ratio	0.61	0.63	0.57	0.46	0.48	0.44
Current Ratio	1.57	1.53	1.46	1.34	1.12	1.15
Asset Turnover	1.84	1.86	1.77	1.54	0.96	1.13
Interest Coverage	-	-	3260.16	-	-2017.60	105.07
Return on Equity (ROE)	41.60%	46.10%	47.00%	54.00%	-37.20%	0.30%
Return on Assets (ROA)	19.00%	20.30%	18.10%	17.70%	-8.60%	0.10%
Return on Capital (ROIC)	23.21%	24.42%	23.34%	24.58%	-10.03%	0.11%
Earnings Yield	14.44%	16.25%	13.46%	16.70%	-25.67%	0.41%
FCF Yield	11.12%	14.16%	9.44%	7.05%	9.31%	14.50%
Dividend Yield	3.21%	6.60%	0.00%	7.20%	0.00%	0.00%
Payout Ratio	23.05%	40.80%	0.00%	40.80%	0.00%	0.00%
Buyback Yield / Dilution	6.47%	5.10%	5.41%	-8.04%	-1.11%	-1.16%
Total Shareholder Return	9.68%	11.70%	5.41%	-0.84%	-1.11%	-1.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).