Build-A-Bear Workshop Ratios (2010-2026) | BBW

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Profitability
Gross Margin (Quarter)	53.20%	52.15%	53.49%	52.55%	49.57%	52.00%	54.99%	54.06%	53.68%	52.65%	56.42%	54.18%	54.18%	54.12%	56.59%	56.84%	57.56%	53.65%	55.21%	63.76%
EBT Margin (Quarter)	10.00%	8.31%	-20.26%	15.46%	7.59%	9.46%	18.06%	16.12%	9.59%	9.62%	14.02%	13.10%	10.33%	10.95%	-24.19%	15.29%	12.33%	8.75%	-28.61%	19.06%
EBIT Margin (Quarter)	10.01%	8.31%	15.49%	15.47%	7.60%	9.47%	18.05%	16.06%	9.44%	9.36%	17.25%	12.73%	10.16%	10.86%	18.18%	15.13%	12.16%	8.57%	13.83%	18.96%
EBITDA Margin (Quarter)	7.17%	6.31%	18.58%	12.08%	5.86%	7.18%	14.18%	12.25%	7.78%	6.77%	15.08%	9.93%	8.07%	8.35%	13.92%	12.91%	9.95%	6.42%	11.12%	14.46%
Operating Margin (Quarter)	10.01%	8.31%	15.49%	15.47%	7.60%	9.47%	18.05%	16.06%	9.44%	9.36%	17.25%	12.73%	10.16%	10.86%	18.18%	15.13%	12.16%	8.57%	13.83%	18.96%
Net Margin (Quarter)	7.22%	6.23%	18.56%	12.06%	5.79%	7.14%	14.13%	12.17%	7.63%	7.05%	14.92%	9.99%	7.85%	8.26%	14.41%	11.93%	9.95%	6.62%	10.61%	14.61%
FCF Margin (Quarter)	5.57%	-4.47%	5.66%	2.89%	-0.77%	1.79%	20.09%	13.10%	9.11%	-3.77%	16.34%	6.92%	-1.09%	9.45%	6.49%	19.39%	0.64%	1.39%	7.84%	11.46%
Efficiency
Inventory Average (Quarter)	45.55M	54.63M	66.86M	74.59M	82.54M	88.03M	79.41M	68.49M	66.41M	65.40M	63.98M	63.76M	65.50M	68.88M	70.27M	71.04M	77.03M	82.52M	82.74M	80.00M
Assets Average (Quarter)	264.27M	268.14M	269.16M	261.37M	259.93M	261.62M	270.30M	271.25M	260.06M	254.48M	261.43M	268.80M	272.37M	282.66M	287.91M	299.13M	313.27M	322.37M	335.98M	349.77M
Equity Average (Quarter)	81.56M	89.10M	93.37M	96.11M	96.20M	95.48M	107.72M	113.65M	108.42M	109.76M	120.66M	129.00M	127.07M	127.18M	133.83M	143.88M	152.04M	153.01M	152.82M	157.02M
Invested Capital (Quarter)	85.14M	93.06M	93.68M	98.54M	93.86M	97.10M	118.33M	108.97M	107.87M	111.65M	129.66M	128.34M	125.79M	128.57M	139.08M	148.68M	155.40M	150.62M	155.03M	159.02M
Asset Utilization Ratio (Quarter)	1.34	1.40	1.53	1.67	1.71	1.73	1.73	1.73	1.84	1.89	1.86	1.79	1.77	1.75	1.72	1.71	1.67	1.63	1.58	1.51
Leverage & Solvency
Equity Ratio (Quarter)	0.32	0.34	0.35	0.38	0.36	0.37	0.42	0.42	0.42	0.45	0.48	0.48	0.45	0.45	0.48	0.48	0.49	0.46	0.45	0.45
Dividends & Payouts
FCF Payout Ratio (Quarter)			2.71	0.09				1.41			0.00	0.37	-2.24	0.24	0.28	0.12	3.66	1.69	0.23	0.20
Valuation
Enterprise Value (Quarter)	-49.43M	-46.80M	-32.84M	-26.09M	-13.99M	-12.02M	-41.75M	-32.37M	-32.64M	-24.41M	-43.93M	-37.84M	-25.16M	-28.95M	-27.37M	-43.94M	-38.71M	-27.74M	-26.75M	-25.84M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.69%	23.74%	29.52%	32.42%	33.61%	33.93%	36.62%	35.24%	39.52%	38.93%	36.80%	31.94%	32.16%	32.96%	31.79%	33.26%	32.24%	30.31%	27.07%	27.94%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	-0.02%	-0.01%	0.00%	0.00%	-0.04%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Build-A-Bear Workshop Ratios (2010-2026) | BBW

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Build-A-Bear Workshop Ratios (2010-2026) | BBW

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