Build-A-Bear Workshop Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	475	764	561	322	358	280
Market Cap Growth	-4.00%	36.19%	74.32%	-9.96%	27.81%	213.09%
Enterprise Value	575.2	836.33	603.7	335.28	374.51	320.28
Last Close Price	38.47	59.68	42.34	22.72	24.16	17.33
PE Ratio	9.64	14.96	11.14	6.22	7.67	5.91
Forward PE	9.80	15.42	10.88	6.28	7.79	7.16
PEG Ratio	1.27	4.22	4.22	4.22	4.22	4.22
PS Ratio	0.90	1.44	1.13	0.66	0.76	0.68
PB Ratio	3.13	4.93	4.04	2.48	3.00	2.99
P/TBV Ratio	3.25	5.04	4.15	2.54	3.09	2.98
P/FCF Ratio	12.00	19.35	20.21	7.00	10.63	14.03
P/OCF Ratio	7.29	11.75	11.92	5.01	7.56	9.97
EV/Sales Ratio	1.09	1.58	1.22	0.69	0.80	0.78
EV/EBITDA Ratio	7.23	10.28	7.45	4.24	5.03	5.09
EV/EBIT Ratio	8.90	12.59	9.11	5.13	6.05	6.32
EV/FCF Ratio	14.56	21.17	21.74	7.29	11.13	16.06
Debt / Equity Ratio	0.64	0.64	0.50	0.44	0.50	0.78
Debt / EBITDA Ratio	1.56	1.56	1.20	1.06	1.16	1.57
Debt / FCF Ratio	3.22	3.22	3.49	1.82	2.57	4.94
Net Debt / Equity Ratio	0.65	0.65	0.50	0.30	0.37	0.70
Net Debt / EBITDA Ratio	1.24	1.24	0.85	0.50	0.60	1.04
Net Debt / FCF Ratio	2.55	2.55	2.49	0.85	1.32	3.29
Asset Turnover	1.58	1.67	1.77	1.76	1.71	1.56
Inventory Turnover	3.67	3.08	3.36	3.31	3.12	3.26
Quick Ratio	0.53	0.53	0.55	0.63	0.57	0.46
Current Ratio	1.55	1.55	1.59	1.53	1.46	1.33
Return on Equity (ROE)	34.16%	35.50%	38.54%	42.45%	45.10%	58.72%
Return on Assets (ROA)	15.35%	16.24%	18.18%	18.83%	17.55%	17.91%
Return on Invested Capital (ROIC)	19.15%	20.36%	24.27%	27.20%	25.46%	25.06%
Return on Capital Employed (ROCE)	26.69%	28.55%	33.21%	35.52%	35.54%	29.74%
Earnings Yield	11.01%	6.69%	8.97%	16.07%	13.04%	16.91%
FCF Yield	8.33%	5.17%	4.95%	14.29%	9.41%	7.13%
Dividend Yield	2.39%	1.48%	1.92%	6.77%	0.08%	7.44%
Payout Ratio	22.31%	22.09%	21.29%	41.78%	0.61%	42.17%
Buyback Yield / Dilution	3.95%	3.95%	5.88%	5.10%	5.41%	-8.04%
Total Shareholder Return	6.34%	5.43%	7.80%	11.87%	5.49%	-0.60%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q