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	Oct 27, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	716	557	317	342	275	84
Market Cap Growth	55.03%	75.51%	-7.30%	24.46%	226.42%	36.63%
Enterprise Value	784	626	371	422	336	202
Last Close Price	55.59	41.80	21.84	21.79	15.63	4.77
PE Ratio	12.44	10.75	6.01	7.13	5.82	-
Forward PE	13.24	-	-	-	-	-
PS Ratio	1.41	1.12	0.65	0.73	0.67	0.33
PB Ratio	4.62	4.00	2.45	2.87	2.94	1.25
P/TBV Ratio	4.61	4.00	2.45	2.87	2.94	1.25
P/FCF Ratio	15.31	20.06	6.90	10.17	13.79	10.10
P/OCF Ratio	10.73	11.83	4.93	7.24	9.80	6.29
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	1.50	1.26	0.76	0.90	0.82	0.79
EV/EBITDA Ratio	8.72	7.71	4.69	5.63	5.49	-
EV/EBIT Ratio	10.44	9.42	5.66	6.75	6.87	-
EV/FCF Ratio	16.77	22.55	8.06	12.55	16.85	24.17
Debt / Equity Ratio	0.69	0.70	0.65	0.73	1.05	1.99
Debt / EBITDA Ratio	0.75	0.73	0.66	0.72	0.96	3.54
Debt / FCF Ratio	2.30	3.49	1.82	2.57	4.94	16.05
Asset Turnover	1.75	1.77	1.76	1.71	1.56	0.91
Inventory Turnover	3.07	3.36	3.17	2.99	3.26	3.00
Quick Ratio	0.65	0.55	0.63	0.56	0.45	0.48
Current Ratio	1.78	1.59	1.53	1.46	1.34	1.12
Return on Equity (ROE)	42.13%	38.54%	42.45%	45.10%	58.72%	-29.48%
Return on Assets (ROA)	15.70%	14.78%	14.80%	14.29%	11.58%	-3.18%
Return on Capital (ROIC)	19.12%	18.50%	19.55%	19.65%	15.54%	-4.04%
Return on Capital Employed (ROCE)	31.60%	31.60%	34.70%	34.80%	28.90%	-
Earnings Yield	8.28%	9.30%	16.64%	14.02%	17.19%	-27.28%
FCF Yield	6.53%	4.99%	14.50%	9.83%	7.25%	9.90%
Dividend Yield	1.58%	1.91%	-	-	-	-
Payout Ratio	19.25%	0.13%	0.09%	0.61%	-	-
Buyback Yield / Dilution	5.75%	5.88%	5.10%	5.41%	-8.04%	-1.11%
Total Shareholder Return	7.33%	7.79%	5.10%	5.41%	-8.04%	-1.11%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q