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

Build-A-Bear Workshop Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	448	764	561	322	358	280
Market Cap Growth	-33.85%	36.19%	74.32%	-9.96%	27.81%	213.09%
Enterprise Value	547.88	864.98	630.54	361.24	401.94	345.52
Last Close Price	36.69	59.68	42.34	22.72	24.16	17.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	8.59	14.96	11.14	6.22	7.67	5.91
Forward PE	8.80	15.42	10.88	6.28	7.79	7.16
PEG Ratio	-	2.00	4.22	4.22	4.22	4.22
PS Ratio	0.84	1.44	1.13	0.66	0.76	0.68
PB Ratio	2.85	4.93	4.04	2.48	3.00	2.99
P/TBV Ratio	2.99	5.04	4.15	2.54	3.09	2.98
P/FCF Ratio	15.19	19.35	20.21	7.00	10.63	14.03
P/OCF Ratio	7.53	11.75	11.92	5.01	7.56	9.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	1.03	1.63	1.27	0.74	0.86	0.84
EV/EBITDA Ratio	6.28	10.63	7.78	4.57	5.40	5.49
EV/EBIT Ratio	7.63	13.02	9.51	5.52	6.49	6.81
EV/FCF Ratio	18.64	21.89	22.71	7.85	11.95	17.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	0.61	0.64	0.50	0.44	0.50	0.78
Debt / EBITDA Ratio	1.46	1.56	1.20	1.06	1.16	1.57
Debt / FCF Ratio	4.34	3.22	3.49	1.82	2.57	4.94
Net Debt / Equity Ratio	0.63	0.65	0.50	0.30	0.37	0.70
Net Debt / EBITDA Ratio	1.16	1.24	0.85	0.50	0.60	1.04
Net Debt / FCF Ratio	3.43	2.55	2.49	0.85	1.32	3.29
Asset Turnover	1.55	1.67	1.77	1.76	1.71	1.56
Inventory Turnover	2.78	3.08	3.36	3.31	3.12	3.26
Quick Ratio	0.60	0.53	0.55	0.63	0.57	0.46
Current Ratio	1.53	1.55	1.59	1.53	1.46	1.33
Return on Equity (ROE)	35.64%	35.50%	38.54%	42.45%	45.10%	58.72%
Return on Assets (ROA)	16.05%	16.24%	18.18%	18.83%	17.55%	17.91%
Return on Invested Capital (ROIC)	21.25%	22.24%	27.10%	31.33%	29.74%	29.02%
Return on Capital Employed (ROCE)	28.27%	28.55%	33.21%	35.52%	35.54%	29.74%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	12.54%	6.69%	8.97%	16.07%	13.04%	16.91%
FCF Yield	6.58%	5.17%	4.95%	14.29%	9.41%	7.13%
Dividend Yield	2.52%	1.48%	1.92%	6.77%	0.08%	7.44%
Payout Ratio	21.61%	22.09%	21.29%	41.78%	0.61%	42.17%
Buyback Yield / Dilution	3.35%	3.95%	5.88%	5.10%	5.41%	-8.04%
Total Shareholder Return	5.86%	5.43%	7.80%	11.87%	5.49%	-0.60%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error