Build-A-Bear Workshop (BBW) Key Ratios

$25.96

up-down-arrow $-0.41 (-1.55%)

As on 23-Sep-2026 16:00EDT

Market cap

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$301 Mln

Revenue (TTM)

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$518 Mln

P/E Ratio

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6.3

P/B Ratio

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2

Div. Yield

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3.5 %

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 ----12.8812.2013.35
Net Margin info ----9.96----
Return on equity info ----32.8535.5038.54
Return on Capital info ------20.1423.05
Return on Assets info ----12.7316.4318.42
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

32.85

Higher than Peers by 5.96

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
32.85
35.50
38.54
42.45
45.10
Peer Median
26.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

12.73

Higher than Peers by 7.00

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
12.73
16.43
18.42
19.09
17.54
Peer Median
5.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.88

Higher than Peers by 4.91

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
12.88
12.20
13.35
13.45
--
Peer Median
7.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.96

Higher than Peers by 4.98

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)
9.96
9.85
10.43
10.86
10.25
Peer Median
4.98
--
--
--
--
*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

-0.91

Lower than Peers by 4.25

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
-0.91
0.07
0.02
0.04
0.14
Peer Median
3.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-10.89

Lower than Peers by 13.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
-10.89
-2.50
1.35
4.57
--
Peer Median
2.68
--
--
--
--
*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 3.74

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
2.91
--
--
--
--
*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
0.06
--
--
--
--
*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

1.60

Higher than Peers by 0.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
1.60
1.55
1.59
1.53
1.46
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.55

Higher than Peers by 0.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
0.55
0.64
0.71
0.77
0.76
Peer Median
0.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

63.71

Higher than Peers by 52.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
63.71
80.68
76.98
70.40
--
Peer Median
11.07
--
--
--
--
*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

3.16

Higher than Peers by 1.21

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
3.16
4.05
3.24
1.76
3.29
Peer Median
1.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.28

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Build-A-Bear Workshop (BBW)
1.28
1.67
1.77
1.76
1.71
Peer Median
1.16
--
--
--
--
*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

6.30

Lower than Peers by 15.40

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)
6.30
--
--
--
--
Peer Median
21.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.97

Lower than Peers by 2.74

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)
1.97
--
--
--
--
Peer Median
4.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

3.46

--

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)
3.46
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.16

--

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)
5.16
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

301

Higher than Peers by 54

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)
301
--
--
--
--
Peer Median
247
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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