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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
 1.53 1.55 1.59 1.53 1.46
Quick Ratio
 0.72 0.64 0.71 0.77 0.76
Cash Ratio
 0.27 0.30 0.35 0.53 0.42
Solvency Ratio
 0.36 0.35 0.44 0.47 0.37
Operating Cash Flow Ratio
 0.67 0.72 0.59 0.77 0.47
Short-Term Operating Cash Flow Coverage
 2.30 0.00 0.00 0.00 1.72
Net Current Asset Value
$ -47.23M$ -50.41M$ -24.58M$ -14.89M$ -14.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.79 0.82 0.70 0.64 0.73
Debt-to-Capital Ratio
 0.44 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
 2.47 0.00 -76.30 0.00 2.22
Interest Coverage Ratio
 0.00 0.00 -76.98 0.00 2.60K
Debt to Market Cap
 0.07 0.00 0.00 0.00 0.08
Interest Debt Per Share
 9.99 9.76 7.08 5.83 5.79
Net Debt to EBITDA
 1.21 1.24 0.85 0.50 0.59
Profitability Margins
Gross Profit Margin
57.44%55.80%54.90%54.39%52.54%
EBIT Margin
13.43%12.20%13.35%13.45%13.37%
EBITDA Margin
16.33%15.02%16.33%16.26%16.03%
Operating Profit Margin
13.43%12.20%13.35%13.45%10.57%
Pretax Profit Margin
13.57%12.69%13.53%13.64%13.23%
Net Profit Margin
10.48%9.85%10.43%10.86%10.25%
Continuous Operations Profit Margin
10.48%9.85%10.43%10.86%10.25%
Net Income Per EBT
77.20%77.65%77.13%79.61%77.49%
EBT Per EBIT
101.04%104.02%101.30%101.42%125.20%
Return on Assets (ROA)
15.58%15.11%17.86%19.39%17.09%
Return on Equity (ROE)
35.60%33.67%37.23%40.73%40.28%
Return on Capital Employed (ROCE)
27.47%26.07%31.48%34.68%27.53%
Return on Invested Capital (ROIC)
19.11%18.20%21.53%24.27%16.34%
Return on Tangible Assets
15.58%15.11%17.86%19.39%17.09%
Earnings Yield
11.78%6.71%9.01%16.20%13.29%
Efficiency Ratios
Receivables Turnover
 16.65 24.69 30.84 56.73 30.44
Payables Turnover
 14.02 15.29 13.54 13.71 21.59
Inventory Turnover
 2.88 2.85 3.21 3.49 3.15
Fixed Asset Turnover
 2.72 2.76 3.31 3.78 3.82
Asset Turnover
 1.49 1.53 1.71 1.79 1.67
Working Capital Turnover Ratio
 10.47 11.00 10.92 10.76 11.86
Cash Conversion Cycle
 122.55 119.02 98.63 84.35 110.94
Days of Sales Outstanding
 21.92 14.78 11.84 6.43 11.99
Days of Inventory Outstanding
 126.67 128.11 113.75 104.53 115.85
Days of Payables Outstanding
 26.04 23.87 26.96 26.62 16.91
Operating Cycle
 148.59 142.89 125.59 110.97 127.85
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 4.99 3.47 4.48 3.16
Free Cash Flow Per Share
 3.14 3.03 2.05 3.21 2.25
CapEx Per Share
 2.03 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
 0.52 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
8.44%5.07%4.83%14.12%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 14.91 11.10 6.17 7.52
Price-to-Sales (P/S) Ratio
 0.79 1.47 1.16 0.67 0.77
Price-to-Book (P/B) Ratio
 2.61 5.02 4.13 2.51 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.50 19.71 20.70 7.08 10.73
Price-to-Operating Cash Flow Ratio
 6.38 11.97 12.21 5.07 7.64
Price-to-Earnings Growth (PEG) Ratio
 3.49 2.99 3.14 0.42 1.53
Price-to-Fair Value
 2.61 5.02 4.13 2.51 3.03
Enterprise Value Multiple
 5.98 11.05 7.95 4.62 5.40
Enterprise Value
 567.56M 879.09M 644.17M 365.11M 405.29M
EV to EBITDA
 6.89 10.80 7.95 4.62 5.40
EV to Sales
 1.08 1.66 1.30 0.75 0.87
EV to Free Cash Flow
 14.37 22.25 23.20 7.93 12.05
EV to Operating Cash Flow
 8.72 13.51 13.68 5.68 8.57
Tangible Book Value Per Share
 12.64 11.88 10.24 9.04 7.97
Shareholders’ Equity Per Share
 12.64 11.88 10.24 9.04 7.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.20 0.23
Revenue Per Share
 41.85 40.61 36.56 33.89 31.32
Net Income Per Share
 4.39 4.00 3.81 3.68 3.21
Tax Burden
 0.77 0.78 0.77 0.80 0.77
Interest Burden
 1.51 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
 0.44 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