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BuildABear Workshop Inc (BBW)
NYSE:BBW
US Market
BBW
BuildABear Workshop
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BuildABear Workshop (BBW) Ratios

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BuildABear Workshop Ratios

BBW's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, BBW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.55 1.55 1.59 1.53 1.46
Quick Ratio
 0.64 0.64 0.71 0.77 0.76
Cash Ratio
 0.30 0.30 0.35 0.53 0.42
Solvency Ratio
 0.35 0.35 0.44 0.47 0.37
Operating Cash Flow Ratio
 0.72 0.72 0.59 0.77 0.47
Short-Term Operating Cash Flow Coverage
 2.27 2.27 0.00 0.00 1.72
Net Current Asset Value
$ -50.41M$ -50.41M$ -24.58M$ -14.89M$ -14.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.82 0.82 0.70 0.64 0.73
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 2.08 2.10 2.36
Debt Service Coverage Ratio
 2.32 2.32 -76.30 0.00 2.22
Interest Coverage Ratio
 0.00 0.00 -76.98 0.00 2.60K
Debt to Market Cap
 0.06 0.04 0.00 0.00 0.08
Interest Debt Per Share
 9.76 9.76 7.08 5.83 5.79
Net Debt to EBITDA
 1.24 1.24 0.85 0.50 0.59
Profitability Margins
Gross Profit Margin
55.80%55.80%54.90%54.39%52.54%
EBIT Margin
12.54%12.54%13.35%13.45%13.37%
EBITDA Margin
15.36%15.36%16.33%16.26%16.03%
Operating Profit Margin
12.54%12.54%13.35%13.45%10.57%
Pretax Profit Margin
12.69%12.69%13.53%13.64%13.23%
Net Profit Margin
9.85%9.85%10.43%10.86%10.25%
Continuous Operations Profit Margin
9.85%9.85%10.43%10.86%10.25%
Net Income Per EBT
77.65%77.65%77.13%79.61%77.49%
EBT Per EBIT
101.21%101.21%101.30%101.42%125.20%
Return on Assets (ROA)
15.11%15.11%17.86%19.39%17.09%
Return on Equity (ROE)
34.25%33.67%37.23%40.73%40.28%
Return on Capital Employed (ROCE)
26.07%26.07%31.48%34.68%27.53%
Return on Invested Capital (ROIC)
18.20%18.20%21.53%24.27%16.34%
Return on Tangible Assets
15.11%15.11%17.86%19.39%17.09%
Earnings Yield
10.25%6.71%9.01%16.20%13.29%
Efficiency Ratios
Receivables Turnover
 24.69 24.69 30.84 56.73 30.44
Payables Turnover
 15.29 15.29 13.54 13.71 21.59
Inventory Turnover
 2.85 2.85 3.21 3.49 3.15
Fixed Asset Turnover
 2.76 2.76 3.31 3.78 3.82
Asset Turnover
 1.53 1.53 1.71 1.79 1.67
Working Capital Turnover Ratio
 10.19 11.00 10.92 10.76 11.86
Cash Conversion Cycle
 119.02 119.02 98.63 84.35 110.94
Days of Sales Outstanding
 14.78 14.78 11.84 6.43 11.99
Days of Inventory Outstanding
 128.11 128.11 113.75 104.53 115.85
Days of Payables Outstanding
 23.87 23.87 26.96 26.62 16.91
Operating Cycle
 142.89 142.89 125.59 110.97 127.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.99 4.99 3.47 4.48 3.16
Free Cash Flow Per Share
 3.03 3.03 2.05 3.21 2.25
CapEx Per Share
 1.96 1.96 1.42 1.28 0.91
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.59 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
 1.75 1.75 1.55 1.59 3.39
Capital Expenditure Coverage Ratio
 2.55 2.55 2.44 3.52 3.47
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.49 0.77 0.55
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.13 0.10
Free Cash Flow Yield
7.71%5.07%4.83%14.12%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.76 14.91 11.10 6.17 7.52
Price-to-Sales (P/S) Ratio
 0.97 1.47 1.16 0.67 0.77
Price-to-Book (P/B) Ratio
 3.29 5.02 4.13 2.51 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 12.97 19.71 20.70 7.08 10.73
Price-to-Operating Cash Flow Ratio
 7.83 11.97 12.21 5.07 7.64
Price-to-Earnings Growth (PEG) Ratio
 -1.15 2.99 3.14 0.42 1.53
Price-to-Fair Value
 3.29 5.02 4.13 2.51 3.03
Enterprise Value Multiple
 7.53 10.80 7.95 4.62 5.40
Enterprise Value
 613.12M 879.09M 644.17M 365.11M 405.29M
EV to EBITDA
 7.53 10.80 7.95 4.62 5.40
EV to Sales
 1.16 1.66 1.30 0.75 0.87
EV to Free Cash Flow
 15.52 22.25 23.20 7.93 12.05
EV to Operating Cash Flow
 9.43 13.51 13.68 5.68 8.57
Tangible Book Value Per Share
 11.88 11.88 10.24 9.04 7.97
Shareholders’ Equity Per Share
 11.88 11.88 10.24 9.04 7.97
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.20 0.23
Revenue Per Share
 40.61 40.61 36.56 33.89 31.32
Net Income Per Share
 4.00 4.00 3.81 3.68 3.21
Tax Burden
 0.78 0.78 0.77 0.80 0.77
Interest Burden
 1.01 1.01 1.01 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.42 0.36 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.25 1.25 0.91 1.22 0.99
Currency in USD