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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	411	764	561	322	358	280
Market Cap Growth	-40.89%	36.19%	74.32%	-9.96%	27.81%	213.09%
Enterprise Value	515.03	864.98	630.55	361.24	401.94	345.52
Last Close Price	33.67	59.68	42.34	22.72	24.16	17.33
PE Ratio	7.97	14.96	11.14	6.22	7.67	5.91
Forward PE	8.16	15.42	10.88	6.28	7.79	7.16
PEG Ratio	-	2.00	4.22	4.22	4.22	4.22
PS Ratio	0.79	1.44	1.13	0.66	0.76	0.68
PB Ratio	2.63	4.93	4.04	2.48	3.00	2.99
P/TBV Ratio	2.75	5.04	4.15	2.54	3.09	2.98
P/FCF Ratio	14.33	19.35	20.21	7.00	10.63	14.03
P/OCF Ratio	7.10	11.75	11.92	5.01	7.56	9.97
EV/Sales Ratio	0.98	1.63	1.27	0.74	0.86	0.84
EV/EBITDA Ratio	6.12	10.63	7.78	4.57	5.40	5.49
EV/EBIT Ratio	7.47	13.02	9.51	5.52	6.49	6.81
EV/FCF Ratio	17.78	21.89	22.71	7.85	11.95	17.32
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%
Earnings Yield	13.29%	6.69%	8.97%	16.07%	13.04%	16.91%
FCF Yield	6.98%	5.17%	4.95%	14.29%	9.41%	7.13%
Dividend Yield	2.71%	1.48%	1.92%	6.77%	0.08%	7.44%
Payout Ratio	21.14%	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	6.06%	5.43%	7.80%	11.87%	5.49%	-0.60%

SEC Filings: 10-K · 10-Q