Build-A-Bear Workshop (BBW) Financials

$29.64

$0.57 (1.96%)

As on 04-Sep-2026 13:43EDT

Market cap

$481 Mln

Revenue (TTM)

$527 Mln

P/E Ratio

8.9

P/B Ratio

3

Div. Yield

2.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	526.71	529.83	496.40	486.11	467.94	467.94
Cost of Revenue	224.19	234.20	223.89	221.72	222.07	222.07
Gross Profit	302.52	295.63	272.52	264.39	245.87	245.87
Operating Expenses	231.77	231.00	206.24	198.99	183.93	183.93
Operating Profit (EBIT)	70.74	64.63	66.28	65.40	61.94	49.46
Other Income	--	--	--	--	--	--
Profit before Tax	71.48	67.23	67.14	66.33	61.92	61.92
Provision for Tax	16.29	15.02	15.36	13.52	13.94	13.94
Profit after Tax (Net Income)	55.18	52.20	51.79	52.81	47.99	47.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	36.88	52.20	51.79	52.81	47.99	47.99

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	159.02	155.03	139.08	129.66	119.12	119.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	98.46	99.80	71.48	58.93	60.53	60.53
Current Liabilities	96.60	90.63	79.39	83.73	101.15	101.15
Total Liabilities	450.69	345.45	289.96	272.33	280.79	280.79

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	206.25	205.43	163.66	144.55	133.36	133.36
Current Assets	147.83	140.02	126.30	127.77	147.43	147.43
Total Assets	450.69	345.45	289.96	272.33	280.79	280.79
Total Debt*	125.69	127.30	97.00	83.57	86.52	86.52
Net Current Assets	51.23	49.39	46.90	44.04	46.28	46.28

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	65.05	47.09	64.31	47.28	47.28
Cash Flow from Investing Activities	--	-25.55	-19.32	-18.30	-13.63	-13.63
Cash from Financing Activities	--	-40.71	-44.16	-43.90	-25.06	-25.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	20.14	23.05	25.21	24.12	24.12
ROE (%)	35.64	35.50	38.54	42.45	45.10	45.10
ROA (%)	13.07	16.43	18.42	19.09	17.54	17.54
EBIT Margin (%)	13.43	12.20	13.35	13.45	--	13.37
Net Margin (%)	10.48	9.85	10.43	10.86	10.25	10.25
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	3.26	0.07	0.02	0.04	0.14	0.14
EBIT Growth (%)	-0.52	-2.50	1.35	4.57	--	23.35
Net Profit Growth (%)	-0.83	0.81	-1.93	10.04	1.52	1.52
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	8.86	--	--	--	--	--
Price / Book Value	2.98	--	--	--	--	--
Dividend Yield (%)	2.36	--	--	--	--	--
EV/EBITDA	6.66	1.26	0.85	0.50	0.72	0.59
Close Price ($)	36.94	59.68	42.34	22.53	20.95	24.56
High Price ($)	75.85	75.85	48.23	30.49	26.87	26.87
Low Price ($)	35.00	32.55	21.60	17.85	12.47	12.47
Market Cap ($ Cr)	480.69	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	--	0.82	0.70	0.64	0.73	0.73
Short term debt to equity ratio	0.18	0.18	0.19	0.20	0.23	0.23
Current Ratio	1.53	1.55	1.59	1.53	1.46	1.46
Quick Ratio	0.72	0.64	0.71	0.77	0.76	0.76
Interest Coverage	98.25	80.68	-76.98	70.40	--	3,291.74

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	6.01	4.05	3.24	1.76	3.29	3.29
Asset Turnover	1.25	1.67	1.77	1.76	1.71	1.71
Receivable days	--	12.94	9.07	8.99	10.57	10.57
Inventory Days	--	118.51	108.71	110.36	117.02	117.02
Payable days	--	24.84	26.68	21.79	26.43	26.43
Cash Conversion Cycle	--	106.61	91.11	97.56	101.16	101.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.