Build-A-Bear Workshop Ratios (2009-2025) | BBW

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Ratios Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 37.16%35.52%36.22%41.73%32.10%37.35%46.41%39.34%36.55%40.90%44.18%40.37%35.70%37.32%43.21%42.00%37.52%40.81%46.47%44.15%39.75%44.44%47.76%43.99%46.14%58.65%48.87%43.09%44.52%47.31%48.29%45.74%45.51%48.68%45.33%44.15%39.39%50.38%17.28%18.69%46.55%50.23%52.82%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%
EBT Margin -1.13%-6.40%-7.68%2.78%-17.00%-1.90%7.33%-3.80%-13.03%1.91%5.25%-1.18%-10.33%-5.18%-29.22%0.11%-7.46%-1.35%4.65%5.42%-5.19%2.37%7.55%-0.54%1.60%12.40%5.55%-8.31%3.34%7.17%5.07%-3.39%2.63%8.99%2.86%-0.94%-10.93%10.41%-40.03%-34.65%2.24%9.83%14.38%10.00%8.31%15.50%15.46%7.59%9.46%18.06%16.12%9.59%9.62%17.52%13.10%10.33%10.95%18.27%15.29%12.33%8.75%
EBIT Margin -63.97%-70.88%-71.46%-55.49%-84.90%-64.55%-46.26%-64.46%-76.48%-57.19%-47.60%-60.80%-74.63%-67.86%-86.02%-57.89%-69.94%-60.54%-48.88%-50.43%-65.44%-53.18%-44.69%-56.55%-52.26%-28.95%-45.57%-65.22%-52.14%-49.53%-46.64%-57.65%-51.87%-42.33%2.88%-0.95%-10.92%7.25%-40.04%-34.63%2.24%11.53%14.38%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%
EBITDA Margin -63.97%-70.88%-71.46%-55.49%-84.90%-64.55%-46.26%0.11%-8.13%-1.10%-47.60%1.51%-11.12%-2.55%-86.02%-1.27%-7.51%-0.29%-48.88%5.17%-4.66%0.94%6.23%0.70%0.35%-28.95%3.03%-7.16%1.84%-49.53%3.30%-1.34%2.22%4.93%1.29%-0.86%-8.84%5.75%-45.11%-35.53%2.26%10.75%11.41%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%
Operating Margin -63.97%-70.88%-71.46%-55.49%-84.90%-64.55%-46.26%-64.46%-76.48%-57.19%-47.60%-60.80%-74.63%-67.86%-86.02%-57.89%-69.94%-60.54%-48.88%-50.43%-65.44%-53.18%-44.69%-56.55%-52.26%-28.95%-45.57%-65.22%-52.14%-49.53%-46.64%-57.65%-51.87%-42.33%2.88%-0.95%-10.92%7.25%-40.04%-34.63%2.24%11.53%14.38%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%
Net Margin -0.85%-3.76%-4.24%1.66%-11.43%-1.38%6.58%-2.35%-8.16%0.88%-10.52%-1.06%-9.39%-4.95%-30.86%0.01%-7.59%-1.60%5.10%4.92%-5.64%2.10%7.30%-0.78%1.25%21.23%3.70%-5.72%2.20%4.30%3.05%-1.99%1.75%4.87%1.42%-1.55%-8.34%9.05%-45.48%-34.47%2.22%11.18%11.32%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%
FCF Margin -4.58%-2.39%-15.97%-7.59%27.76%-12.28%-8.68%-4.15%23.61%-13.39%-12.54%-5.25%23.19%-2.81%-16.36%-17.63%28.94%-2.61%-1.37%2.75%-7.08%9.24%-13.89%-27.10%1.87%18.81%4.06%-28.58%-0.61%21.22%3.20%-7.95%-11.46%19.97%-11.49%9.63%0.68%9.93%12.61%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%
Efficiency
Inventory Average 20.86M23.18M25.89M27.54M26.84M17.02M-13.79M15.96M42.98M42.82M51.21M54.06M48.72M46.31M50.96M50.89M42.36M42.98M52.40M53.46M47.15M43.76M44.59M48.83M51.55M50.76M52.98M54.73M53.93M54.72M57.43M55.64M52.60M55.86M60.18M57.54M55.75M57.18M59.04M64.14M59.79M53.31M54.37M53.51M49.22M45.35M45.55M54.63M66.86M74.59M82.54M88.03M79.41M68.49M66.41M65.40M63.98M63.76M65.50M68.88M70.27M71.04M77.03M82.52M
Assets Average 284.60M271.84M269.85M274.66M276.47M261.50M253.60M264.33M261.66M247.04M244.56M242.07M228.54M210.73M208.56M201.63M181.62M169.90M168.84M182.31M185.88M174.74M174.10M193.46M202.05M184.81M180.44M198.32M204.67M186.19M179.63M191.25M195.93M187.43M183.47M191.16M185.02M240.79M304.36M297.94M296.97M287.04M272.55M263.85M260.40M262.82M264.27M268.14M269.16M261.37M259.93M261.62M270.30M271.25M260.06M254.48M261.43M268.80M272.37M282.66M287.91M299.13M313.27M322.37M
Equity Average 150.50M153.82M156.68M151.60M145.03M135.87M129.86M126.44M121.68M102.04M82.58M79.40M77.28M81.08M87.17M88.75M86.95M92.00M99.03M97.81M94.73M96.85M100.25M98.76M97.58M98.92M101.35M103.45M104.13M106.12M100.81M91.38M88.47M85.22M85.29M78.54M61.50M55.62M62.00M72.64M81.56M89.10M93.37M96.11M96.20M95.48M108.11M114.04M108.42M109.76M120.66M129.00M127.07M127.18M133.83M143.88M152.04M153.01M
Invested Capital 151.08M149.92M157.71M155.65M147.56M142.50M129.24M130.47M122.42M120.95M83.14M82.02M76.78M77.77M84.39M89.96M87.54M86.37M97.62M100.44M95.18M94.28M99.41M101.08M96.44M98.72M99.11M103.58M103.33M104.93M107.31M94.31M88.44M88.50M81.94M88.63M68.46M54.53M56.70M67.31M77.98M85.14M93.06M93.68M98.54M93.86M97.10M119.12M108.97M107.87M111.65M129.66M128.34M125.79M128.57M139.08M148.68M155.40M150.62M
Asset Utilization Ratio 1.551.491.302.012.011.711.091.521.511.631.641.631.731.871.831.892.142.302.302.082.012.102.121.351.271.411.441.901.852.002.061.901.841.931.971.871.441.140.890.791.141.050.961.010.981.141.341.401.531.671.711.731.731.731.841.891.861.791.771.751.721.711.671.63
Leverage & Solvency
Equity Ratio 0.590.590.570.630.600.590.540.610.590.570.430.480.460.460.430.510.510.490.460.520.540.510.470.520.550.540.500.540.570.570.540.550.290.300.280.300.250.200.220.260.300.320.340.350.380.360.370.420.420.420.450.480.480.450.450.480.480.490.46
Dividends & Payouts
FCF Payout Ratio 2.710.091.410.000.37-2.240.240.280.123.661.69
Valuation
Enterprise Value -33.86M-30.71M-27.04M-47.00M-53.24M-60.40M-24.66M-58.76M-45.12M-37.64M-27.81M-48.99M-36.20M-26.45M-22.14M-45.17M-40.83M-28.06M-13.80M-44.66M-41.90M-41.76M-40.45M-66.51M-55.66M-42.71M-38.66M-46.65M-30.79M-10.16M-11.78M-32.48M-35.63M-12.57M-10.92M-30.45M-17.89M-20.24M-14.96M-6.17M-26.73M-21.85M-25.27M-25.81M-34.84M-45.93M-51.14M-48.50M-32.84M-26.09M-14.44M-12.02M-41.75M-32.82M-32.64M-24.80M-44.33M-38.23M-25.16M-28.95M-27.76M-44.34M-39.11M-27.74M
Return Ratios
Return on Sales -0.01%-0.04%-0.04%0.22%0.02%-0.11%-0.01%0.07%-0.02%-0.08%0.01%-0.11%-0.01%-0.09%-0.05%-0.31%0.00%-0.08%-0.02%0.05%0.05%-0.06%0.02%0.01%0.07%-0.01%0.01%0.21%0.04%-0.06%0.02%0.04%0.03%-0.02%0.02%0.05%0.02%0.01%-0.02%-0.08%0.09%-0.45%-0.34%0.02%0.09%0.11%0.07%0.06%0.14%0.12%0.06%0.07%0.14%0.12%0.08%0.07%0.15%0.10%0.08%0.08%0.14%0.12%0.10%0.07%
Return on Capital Employed 0.02%0.01%0.00%-1.16%-0.89%-0.23%-1.37%-1.24%-1.40%-1.39%-1.53%-1.39%-1.53%-1.66%-2.41%-2.46%-2.84%-2.76%-2.42%-1.76%-1.94%-1.95%-1.50%-1.58%-1.69%-1.69%-1.34%-1.40%-1.51%-1.76%-1.50%-1.45%-1.48%-1.44%-0.81%-0.38%-0.24%0.01%-0.10%-0.19%-0.14%-0.12%0.07%0.20%0.24%0.30%0.32%0.34%0.34%0.37%0.35%0.40%0.39%0.37%0.32%0.32%0.33%0.32%0.33%0.32%0.30%
Return on Invested Capital -0.30%0.07%-0.68%-0.47%0.11%-5.80%-9.46%-27.95%-6.37%-2.78%-3.47%-3.65%-3.70%-2.65%-2.33%-2.14%-2.18%-1.69%-1.48%-1.70%-2.45%-2.32%-2.91%-2.76%-1.15%-1.04%-1.10%-1.09%-0.95%-0.78%-0.48%0.11%0.01%-0.29%-0.57%-0.50%-0.37%0.11%0.36%0.37%0.45%0.47%0.46%0.48%0.44%0.42%0.47%0.46%0.43%0.38%0.39%0.40%0.38%0.38%0.39%0.37%
Return on Assets -0.01%-0.02%-0.05%0.45%0.46%0.48%0.53%0.00%-0.01%-0.01%0.00%-0.09%-0.08%-0.10%-0.12%-0.24%-0.27%-0.28%-0.26%-0.01%0.02%0.03%0.05%0.01%0.02%0.04%0.04%0.16%0.14%0.13%0.14%0.03%0.03%0.04%0.04%0.04%0.03%0.03%0.02%-0.02%0.01%-0.07%-0.12%-0.09%-0.09%0.03%0.11%0.12%0.16%0.17%0.17%0.18%0.18%0.18%0.20%0.20%0.20%0.18%0.18%0.19%0.18%0.19%0.19%0.18%
Return on Equity 0.89%0.00%-0.02%-0.01%0.00%-0.15%-0.15%-0.16%-0.21%-0.48%-0.58%-0.59%-0.57%-0.03%0.03%0.05%0.09%0.03%0.04%0.08%0.08%0.33%0.29%0.25%0.27%0.06%0.05%0.08%0.07%0.07%0.05%0.09%0.06%-0.07%0.04%-0.24%-0.51%-0.43%-0.40%0.10%0.34%0.36%0.45%0.47%0.46%0.48%0.44%0.42%0.47%0.47%0.44%0.38%0.39%0.41%0.39%0.39%0.39%0.38%