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STOCKS

BuildABear Workshop Inc (BBW)

NYSE:BBW

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 2024 was $0.57. For the 2024 fiscal year, BBW's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.53	1.46	1.33	1.09
Quick Ratio	0.71	0.77	0.76	0.59	0.58
Cash Ratio	0.35	0.53	0.42	0.33	0.38
Solvency Ratio	0.44	0.47	0.37	0.34	-0.06
Operating Cash Flow Ratio	0.59	0.77	0.47	0.28	0.15
Short-Term Operating Cash Flow Coverage	1.75	0.00	1.72	-23.69	0.41
Net Current Asset Value	$ -24.58M	$ -14.89M	$ -14.25M	$ -42.64M	$ -95.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.31	0.36	0.51
Debt-to-Equity Ratio	0.70	0.64	0.73	1.04	2.04
Debt-to-Capital Ratio	0.41	0.39	0.42	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.08	2.10	2.36	2.87	3.98
Debt Service Coverage Ratio	2.48	0.00	1.75	-40.05	-0.30
Interest Coverage Ratio	0.00	0.00	2.60K	7.69K	-3.51K
Debt to Market Cap	0.05	0.00	0.08	>-0.01	0.39
Interest Debt Per Share	7.14	5.83	5.79	6.32	8.97
Net Debt to EBITDA	0.85	0.50	0.72	1.28	-14.38
Profitability Margins
Gross Profit Margin	54.90%	54.39%	52.54%	52.96%	38.11%
EBIT Margin	13.35%	13.45%	13.37%	12.32%	-7.90%
EBITDA Margin	16.50%	16.26%	13.24%	12.32%	-2.70%
Operating Profit Margin	13.35%	13.45%	10.57%	9.34%	-13.75%
Pretax Profit Margin	13.53%	13.64%	13.23%	12.32%	-8.54%
Net Profit Margin	10.43%	10.86%	10.25%	11.49%	-9.64%
Continuous Operations Profit Margin	10.43%	10.86%	10.25%	11.49%	-9.00%
Net Income Per EBT	77.13%	79.61%	77.49%	93.21%	112.82%
EBT Per EBIT	101.30%	101.42%	125.20%	131.96%	62.15%
Return on Assets (ROA)	17.86%	19.39%	17.09%	17.57%	-9.42%
Return on Equity (ROE)	37.23%	40.73%	40.28%	50.45%	-37.47%
Return on Capital Employed (ROCE)	31.48%	34.68%	27.53%	22.75%	-20.72%
Return on Invested Capital (ROIC)	21.53%	24.27%	16.34%	18.56%	-16.91%
Return on Tangible Assets	17.86%	19.39%	17.09%	17.57%	-9.42%
Earnings Yield	9.01%	16.20%	13.29%	17.64%	-29.40%
Efficiency Ratios
Receivables Turnover	30.84	56.73	30.44	35.17	30.78
Payables Turnover	13.54	13.71	21.59	8.86	8.83
Inventory Turnover	3.21	3.49	3.15	2.63	3.37
Fixed Asset Turnover	3.31	3.78	3.82	3.25	1.62
Asset Turnover	1.71	1.79	1.67	1.53	0.98
Working Capital Turnover Ratio	10.92	10.76	11.86	20.16	24.32
Cash Conversion Cycle	98.63	84.35	110.94	107.98	78.95
Days of Sales Outstanding	11.84	6.43	11.99	10.38	11.86
Days of Inventory Outstanding	113.75	104.53	115.85	138.80	108.44
Days of Payables Outstanding	26.96	26.62	16.91	41.20	41.35
Operating Cycle	125.59	110.97	127.85	149.18	120.30
Cash Flow Ratios
Operating Cash Flow Per Share	3.47	4.48	3.16	1.82	0.90
Free Cash Flow Per Share	2.05	3.21	2.25	1.29	0.56
CapEx Per Share	1.42	1.28	0.91	0.53	0.34
Free Cash Flow to Operating Cash Flow	0.59	0.72	0.71	0.71	0.62
Dividend Paid and CapEx Coverage Ratio	1.55	1.59	3.39	1.00	2.65
Capital Expenditure Coverage Ratio	2.44	3.52	3.47	3.45	2.65
Operating Cash Flow Coverage Ratio	0.49	0.77	0.55	0.29	0.10
Operating Cash Flow to Sales Ratio	0.09	0.13	0.10	0.07	0.05
Free Cash Flow Yield	4.83%	14.12%	9.32%	7.44%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	6.17	7.52	5.67	-3.40
Price-to-Sales (P/S) Ratio	1.16	0.67	0.77	0.65	0.33
Price-to-Book (P/B) Ratio	4.13	2.51	3.03	2.86	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.70	7.08	10.73	13.43	10.04
Price-to-Operating Cash Flow Ratio	12.21	5.07	7.64	9.54	6.25
Price-to-Earnings Growth (PEG) Ratio	3.14	0.42	1.53	-0.02	<0.01
Price-to-Fair Value	4.13	2.51	3.03	2.86	1.27
Enterprise Value Multiple	7.86	4.62	6.54	6.56	-26.55
Enterprise Value	644.16M	365.11M	405.29M	332.85M	182.74M
EV to EBITDA	7.86	4.62	6.54	6.56	-26.55
EV to Sales	1.30	0.75	0.87	0.81	0.72
EV to Free Cash Flow	23.20	7.93	12.05	16.69	21.91
EV to Operating Cash Flow	13.68	5.68	8.57	11.85	13.65
Tangible Book Value Per Share	10.24	9.04	7.97	6.06	4.40
Shareholders’ Equity Per Share	10.24	9.04	7.97	6.06	4.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.23	0.07	-0.13
Revenue Per Share	36.56	33.89	31.32	26.62	17.11
Net Income Per Share	3.81	3.68	3.21	3.06	-1.65
Tax Burden	0.77	0.80	0.77	0.93	1.13
Interest Burden	1.01	1.01	0.99	1.00	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.36	0.35	0.37	0.43
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.91	1.22	0.99	0.59	-0.58

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