Build-A-Bear Workshop (BBW) Key Ratios

$28.40

up-down-arrow $-10.71 (-27.38%)

As on 27-Aug-2026 15:43EDT

Market cap

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$481 Mln

Revenue (TTM)

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$527 Mln

P/E Ratio

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8.9

P/B Ratio

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3

Div. Yield

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2.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.92 -2.43 3.26 4.23 15.72
EBIT 11.09 22.21 -0.52 1.10 39.08
Net Profit 11.61 19.45 -0.83 2.85 32.74
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info ----13.4312.2013.35
Net Margin info ----10.48----
Return on equity info ----35.6435.5038.54
Return on Capital info ------20.1423.05
Return on Assets info ----13.0716.4318.42
Debt to Equity (x) info ----0.000.820.70
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
20.14
23.05
25.21
24.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

35.64

Higher than Peers by 2.01

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
35.64
35.50
38.54
42.45
45.10
Peer Median
33.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.07

Higher than Peers by 5.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
13.07
16.43
18.42
19.09
17.54
Peer Median
7.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

13.43

Higher than Peers by 4.68

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
13.43
12.20
13.35
13.45
--
Peer Median
8.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.48

Higher than Peers by 4.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
10.48
9.85
10.43
10.86
10.25
Peer Median
6.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.26

Lower than Peers by 0.63

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
3.26
0.07
0.02
0.04
0.14
Peer Median
3.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-0.52

Lower than Peers by 4.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
-0.52
-2.50
1.35
4.57
--
Peer Median
4.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-0.83

Lower than Peers by 4.31

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
-0.83
0.81
-1.93
10.04
1.52
Peer Median
3.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
0.82
0.70
0.64
0.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
0.18
0.18
0.19
0.20
0.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.53

Higher than Peers by 0.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
1.53
1.55
1.59
1.53
1.46
Peer Median
1.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Higher than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
0.72
0.64
0.71
0.77
0.76
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

98.25

Higher than Peers by 81.13

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
98.25
80.68
-76.98
70.40
--
Peer Median
17.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.01

Higher than Peers by 4.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
6.01
4.05
3.24
1.76
3.29
Peer Median
1.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.25

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
1.25
1.67
1.77
1.76
1.71
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
12.94
9.07
8.99
10.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
118.51
108.71
110.36
117.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
24.84
26.68
21.79
26.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
--
106.61
91.11
97.56
101.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.86

Lower than Peers by 10.45

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
8.86
--
--
--
--
Peer Median
19.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.98

Lower than Peers by 0.20

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
2.98
--
--
--
--
Peer Median
3.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.36

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
2.36
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
6.66
1.26
0.85
0.50
0.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

481

Higher than Peers by 326

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
481
--
--
--
--
Peer Median
155
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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