Build-A-Bear Workshop (BBW) Financials

$25.77

$0.67 (2.67%)

As on 25-Sep-2026 16:00EDT

Market cap

$301 Mln

Revenue (TTM)

$518 Mln

P/E Ratio

6.3

P/B Ratio

2

Div. Yield

3.5 %

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	517.75	529.83	496.40	486.11	467.94	467.94
Cost of Revenue	224.26	234.20	223.89	221.72	222.07	222.07
Gross Profit	293.49	295.63	272.52	264.39	245.87	245.87
Operating Expenses	226.79	231.00	206.24	198.99	183.93	183.93
Operating Profit (EBIT)	66.71	64.63	66.28	65.40	61.94	49.46
Other Income	--	--	--	--	--	--
Profit before Tax	67.79	67.23	67.14	66.33	61.92	61.92
Provision for Tax	16.21	15.02	15.36	13.52	13.94	13.94
Profit after Tax (Net Income)	51.58	52.20	51.79	52.81	47.99	47.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.52	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	159.00	155.03	139.08	129.66	119.12	119.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	98.50	99.80	71.48	58.93	60.53	60.53
Current Liabilities	76.60	90.63	79.39	83.73	101.15	101.15
Total Liabilities	410.70	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	211.21	205.43	163.66	144.55	133.36	133.36
Current Assets	122.90	140.02	126.30	127.77	147.43	147.43
Total Assets	410.70	345.45	289.96	272.33	280.79	280.79
Total Debt*	125.51	127.30	97.00	83.57	86.52	86.52
Net Current Assets	46.30	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 (%)	32.85	35.50	38.54	42.45	45.10	45.10
ROA (%)	12.73	16.43	18.42	19.09	17.54	17.54
EBIT Margin (%)	12.88	12.20	13.35	13.45	--	13.37
Net Margin (%)	9.96	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 (%)	-0.91	0.07	0.02	0.04	0.14	0.14
EBIT Growth (%)	-10.89	-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	6.30	--	--	--	--	--
Price / Book Value	1.97	--	--	--	--	--
Dividend Yield (%)	3.46	--	--	--	--	--
EV/EBITDA	5.16	1.26	0.85	0.50	0.72	0.59
Close Price ($)	33.92	59.68	42.34	22.53	20.95	24.56
High Price ($)	75.85	75.85	48.23	30.49	26.87	26.87
Low Price ($)	29.35	32.55	21.60	17.85	12.47	12.47
Market Cap ($ Cr)	301.08	--	--	--	--	--

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	1.60	1.55	1.59	1.53	1.46	1.46
Quick Ratio	0.55	0.64	0.71	0.77	0.76	0.76
Interest Coverage	63.71	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 (%)	3.16	4.05	3.24	1.76	3.29	3.29
Asset Turnover	1.28	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.