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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	576	317	342	275	84	62
Market Cap Growth	45.34%	-7.30%	24.46%	226.42%	36.63%	-8.61%
Enterprise Value	645	371	422	336	202	217
Last Close Price	43.78	22.13	22.08	15.84	4.83	3.60
PE Ratio	11.56	6.01	7.13	5.82	-	236.27
Forward PE	11.24	6.28	7.79	7.16	280.50	40.67
PS Ratio	1.22	0.65	0.73	0.67	0.33	0.18
PB Ratio	4.48	2.45	2.87	2.94	1.25	0.70
P/TBV Ratio	3.92	2.45	2.87	2.94	1.25	0.70
P/FCF Ratio	13.58	6.90	10.17	13.79	10.10	6.68
P/OCF Ratio	9.74	4.93	7.24	9.79	6.29	2.85
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.30	0.76	0.90	0.82	0.79	0.64
EV/EBITDA Ratio	8.02	4.65	5.63	5.49	-	14.14
EV/EBIT Ratio	9.87	5.61	6.75	6.87	-	129.73
EV/FCF Ratio	15.22	8.06	12.55	16.85	24.17	23.57
Debt / Equity Ratio	0.76	0.64	0.73	1.05	1.99	1.70
Debt / EBITDA Ratio	0.75	0.66	0.72	0.96	3.54	2.49
Debt / FCF Ratio	2.32	1.82	2.57	4.94	16.05	16.32
Asset Turnover	1.85	1.76	1.71	1.56	0.91	1.44
Inventory Turnover	3.30	3.16	2.99	3.26	3.00	3.31
Quick Ratio	0.49	0.63	0.56	0.45	0.48	0.44
Current Ratio	1.45	1.53	1.46	1.33	1.12	1.15
Return on Equity (ROE)	43.61%	42.45%	45.10%	58.72%	-29.48%	0.29%
Return on Assets (ROA)	15.23%	14.94%	14.29%	11.58%	-3.18%	0.45%
Return on Capital (ROIC)	19.60%	19.73%	19.65%	15.54%	-4.04%	0.63%
Earnings Yield	9.10%	16.64%	14.02%	17.19%	-27.28%	0.42%
FCF Yield	7.36%	14.50%	9.83%	7.25%	9.90%	14.96%
Payout Ratio	21.12%	0.09%	0.61%	-	-	-
Buyback Yield / Dilution	5.34%	5.10%	5.41%	-8.04%	-1.11%	-1.16%
Total Shareholder Return	7.17%	5.10%	5.41%	-8.04%	-1.11%	-1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.