Build-A-Bear Workshop, Inc. (BBW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Build-A-Bear Workshop, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.92
Strong
WeakModerateStrong
P/B Ratio
5.02
Moderate
WeakModerateStrong
Earnings Yield
6.71%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
33.67%
Strong
WeakModerateStrong
Operating Margin
12.20%
Moderate
WeakModerateStrong
Net Profit Margin
9.85%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
6.73%
Moderate
WeakModerateStrong
Net Income Growth
0.81%
Weak
WeakModerateStrong
EPS Growth
4.99%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.55
Moderate
WeakModerateStrong
Quick Ratio
0.64
Weak
WeakModerateStrong
Asset Turnover
1.53x
Strong
WeakModerateStrong
Inventory Turnover
2.85x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.07%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.25x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.26x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.040
Strong
WeakModerateStrong
Return on Invested Capital
17.70%
Moderate
WeakModerateStrong
Cash Conversion Cycle
119.02 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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