BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30
BUILD-A-BEAR WORKSHOP INC
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$24.12−0.84 (-3.37%)
Close on Oct 19, 2026
- Market cap
- $299.85M
- P/E (TTM)
- 6.0
- Dividend yield
- –
Build-A-Bear Workshop statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Hobby, Toy & Game Shops companies for comparison
Valuation
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Market Cap | $297.14M | $123.11M |
| Enterprise Value | $283.14M | $132.88M |
| PE Ratio | 5.99 | 20.64 |
| PS Ratio | 0.57 | 0.58 |
| PB Ratio | 1.87 | 1.75 |
| P/TBV Ratio | 1.87 | 2.92 |
| P/FCF Ratio | 12.11 | 13.72 |
| P/OCF Ratio | 5.02 | 10.25 |
Enterprise value
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 0.61 |
| EV / EBITDA | 3.39 | 12.09 |
| EV / FCF | 11.54 | 18.07 |
Income (trailing twelve months)
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Revenue | $517.75M | $366.90M |
| Gross Profit | $293.49M | $250.49M |
| Pretax Income | $67.79M | -$646.71K |
| Net Income | $51.58M | -$948.56K |
| EBITDA | $83.49M | $185.52K |
| EPS (Diluted) | $4.03 | $0.00 |
Margins
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Gross Margin | 56.7% | 39.8% |
| Pretax Margin | 13.1% | -0.66% |
| Profit Margin | 9.96% | -0.34% |
| EBITDA Margin | 16.1% | 1.22% |
| FCF Margin | 4.74% | 1.51% |
Returns
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.8% | -6.32% |
| Return on Assets (ROA) | 15.8% | -2.25% |
Growth
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.91% | 5.86% |
| Net Income Growth (YoY) | -12.9% | 7.00% |
| EPS Growth (YoY) | -9.64% | 5.26% |
| FCF Growth (YoY) | -47.6% | 19.4% |
| Revenue Growth (3Y CAGR) | 4.23% | -1.38% |
| Revenue Growth (5Y CAGR) | 15.7% | 4.80% |
| EPS Growth (3Y CAGR) | 8.20% | -1.16% |
Balance sheet
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.00M | $22.34M |
| Net Cash (Debt) | $14.00M | $10.47K |
| Net Cash Per Share | $1.14 | $0.00 |
| Equity (Book Value) | $159.00M | $22.99M |
| Book Value Per Share | $12.91 | $0.92 |
| Tangible Book Value | $159.00M | $2.81M |
| Working Capital | $46.30M | $3.42M |
Financial position
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Current Ratio | 1.60 | 1.15 |
| Quick Ratio | 0.40 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Operating Cash Flow | $59.18M | $1.90M |
| Capital Expenditures | -$34.64M | -$11.69M |
| Free Cash Flow | $24.54M | $9.09M |
| FCF Per Share | $1.99 | $0.30 |
Efficiency
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Asset Turnover | 1.59 | 1.46 |
| Inventory Turnover | 2.75 | 5.74 |
| Revenue Per Employee | $86.29M | $473.82K |
| Profits Per Employee | $8.60M | -$6.50K |
| Employee Count | 6 | 361 |
Dividends and yields
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Earnings Yield | 17.4% | -2.14% |
| FCF Yield | 8.26% | 3.12% |
| Buyback Yield | 12.6% | 0.67% |
| Shareholder Yield | 12.6% | 0.67% |
| Payout Ratio | 22.2% | 26.1% |
| FCF Payout Ratio | 46.7% | 33.4% |
Shares
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Shares Outstanding | 12,319,300 | 42,514,400 |
| Shares Change (YoY) | -3.70% | 1.64% |
| Shares Change (QoQ) | -1.28% | 0.27% |
| Float | 11,738,500 | 37,225,800 |
| Shares Held by Insiders | 4.72% | 7.90% |
| Shares Held by Institutions | 103.7% | 50.2% |
Taxes
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Income Tax | $16.21M | $1.09M |
| Effective Tax Rate | 23.9% | 22.8% |
Scores
| Measure | Build-A-Bear Workshop | Industry median |
|---|---|---|
| Graham Number | $34.21 | $26.68 |
| Graham Upside | 41.8% | -44.0% |
| Altman Z-Score | 3.20 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.32 | -2.66 |
Calculated by StockData from Build-A-Bear Workshop's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.