Build-A-Bear Workshop (BBW) Key Ratios
$28.40
As on 27-Aug-2026 15:43EDT
Market cap
$481 Mln
Revenue (TTM)
$527 Mln
P/E Ratio
8.9
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -- | -- | 13.43 | 12.20 | 13.35 |
| Net Margin
| -- | -- | 10.48 | -- | -- |
| Return on equity
| -- | -- | 35.64 | 35.50 | 38.54 |
| Return on Capital
| -- | -- | -- | 20.14 | 23.05 |
| Return on Assets
| -- | -- | 13.07 | 16.43 | 18.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.82 | 0.70 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|