Sunday 11 October 2026
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Build-A-Bear Workshop, Inc.
BBW Consumer Cyclical Specialty Retail
Build-A-Bear Workshop, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $529.8 million, up 6.73% from fiscal 2025. In the quarter to July 2026, revenue fell 7.21%, EPS fell 24.5% and free cash flow fell 557.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
25.53
0.37
−1.43%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 9 | 6 | 7 | 3 | — | — | — | — |
P/E ratio |
15.03 | 11.05 | 6.11 | 7.60 | 5.87 | 0.00 | 209.00 | 0.00 | 10.57 | 25.12 |
P/S ratio |
1.48 | 1.16 | 0.66 | 0.78 | 0.67 | 0.32 | 0.18 | 0.21 | 0.33 | 0.43 |
Altman Z-Score |
5.22 | 5.38 | 4.52 | 4.26 | 3.44 | 1.07 | 1.53 | 2.74 | — | 3.62 |
P/FCF ratio |
19.80 | 20.70 | 7.02 | 10.91 | 13.83 | 9.66 | 6.67 | 0.00 | 2.94 | 16.79 |
Altman Z″-Score (non-manufacturers) |
4.07 | 4.57 | 4.53 | 4.05 | 3.03 | 0.20 | 1.09 | 2.92 | — | 3.95 |
Beneish M-Score |
(2.32) | (1.55) | (3.00) | (2.23) | (1.95) | (3.40) | 2.15 | — | — | (2.90) |
P/Operating CF |
31.55 | 29.47 | 10.24 | 10.18 | 25.44 | 7.81 | 2.65 | 3.71 | 5.31 | 5.18 |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.05 | 4.13 | 2.49 | 3.08 | 2.94 | 1.20 | 0.69 | 0.73 | 1.25 | 1.36 |
Price to Tangible BV |
5.08 | 4.17 | 2.51 | 3.11 | 2.98 | 1.22 | 0.70 | 0.74 | 1.26 | 1.37 |
EV/Sales |
1.44 | 1.12 | 0.59 | 0.71 | 0.61 | 0.21 | 0.12 | 0.17 | 0.26 | 0.34 |
EV/EBITDA |
9.37 | 6.84 | 3.62 | 4.46 | 3.97 | 0.00 | 2.75 | 0.00 | 2.55 | 4.25 |
EV/Operating CF |
11.72 | 11.77 | 4.45 | 7.02 | 8.91 | 3.96 | 1.94 | 6.09 | 1.52 | 3.61 |
EV/FCF |
19.31 | 19.96 | 6.22 | 9.87 | 12.54 | 6.35 | 4.55 | (35.02) | 2.27 | 13.28 |
Quick Ratio |
0.53 | 0.55 | 0.63 | 0.57 | 0.46 | 0.48 | 0.45 | 0.51 | — | 0.63 |
Current Ratio |
1.55 | 1.59 | 1.53 | 1.46 | 1.33 | 1.12 | 1.15 | 1.78 | — | 1.58 |
Net Debt/EBITDA |
(0.33) | (0.34) | (0.56) | (0.57) | (0.52) | 5.06 | (1.75) | 7.52 | 0.00 | (0.94) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Asset Turnover |
1.67 | 1.77 | 1.76 | 1.71 | 1.56 | 0.91 | 1.44 | 1.82 | 3.92 | 1.79 |
Operating CF/Net income |
1.25 | 0.91 | 1.22 | 0.99 | 0.59 | (0.58) | 82.79 | (0.53) | 2.58 | 2.70 |
Capex/Depreciation |
(1.71) | (1.31) | (1.34) | (1.09) | (0.66) | (0.38) | (0.90) | (0.70) | (1.08) | (1.10) |
Interest Coverage |
(82.93) | (76.98) | (70.40) | 3,260.16 | (10,141.00) | (2,017.60) | 105.07 | (216.73) | 609.81 | 1,483.64 |
| 35.50% | 38.54% | 42.45% | 45.10% | 58.72% | (29.48%) | 0.29% | (17.79%) | 0.00% | 7.29% | |
| 16.43% | 18.42% | 19.09% | 17.54% | 17.91% | (8.23%) | 0.11% | (9.69%) | 7.14% | 3.91% | |
ROIC |
32.37% | 37.21% | 47.90% | 50.33% | 52.09% | (38.84%) | 1.59% | (15.07%) | 0.00% | 13.27% |
Return on Tangible Assets |
43.39% | 48.55% | 53.18% | 49.45% | 57.94% | (36.00%) | 0.33% | (16.30%) | 0.00% | 6.62% |
Average Days of Receivables |
14.78 | 11.84 | 6.43 | 11.99 | 10.38 | 11.86 | 12.43 | 11.48 | 0.00 | 13.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.26% | 41.55% | 40.94% | 39.31% | 40.64% | 46.06% | 44.91% | 46.70% | 43.82% | 42.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.55% | 0.44% | 0.43% | 0.55% | 0.64% | 0.60% | 0.85% | 1.02% | 0.94% | 0.96% |
Graham Net Nets |
(0.06) | (0.04) | (0.05) | (0.04) | (0.15) | (1.16) | (1.79) | 0.32 | 0.15 | 0.13 |
Graham Number |
32.66 | 29.71 | 27.40 | 24.07 | 20.36 | 0.00 | 1.65 | 0.00 | 11.23 | 7.60 |
Earnings Yield |
6.65% | 9.05% | 16.38% | 13.15% | 17.04% | (30.56%) | 0.48% | (26.22%) | 9.46% | 3.98% |
Free Cash Flow Yield |
5.05% | 4.83% | 14.24% | 9.17% | 7.23% | 10.35% | 15.00% | (2.42%) | 34.03% | 5.95% |
Revenue per Share |
40.61 | 36.56 | 33.89 | 31.32 | 26.62 | 17.11 | 23.01 | 23.07 | 24.92 | 22.98 |
Operating CF per Share |
4.99 | 3.47 | 4.48 | 3.16 | 1.82 | 0.90 | 1.47 | 0.66 | 1.17 | 1.35 |
Capex per Share |
(1.96) | (1.42) | (1.28) | (0.91) | (0.53) | (0.34) | (0.84) | (0.77) | (1.22) | (1.14) |
Free Cash Flow per Share |
3.03 | 2.05 | 3.21 | 2.25 | 1.29 | 0.56 | 0.63 | (0.11) | (0.05) | 0.21 |
Cash per Share |
2.05 | 2.04 | 3.09 | 2.82 | 2.12 | 2.33 | 1.82 | 1.23 | 0.00 | 1.96 |
Shareholders Equity per Share |
11.88 | 10.24 | 9.04 | 7.97 | 6.06 | 4.51 | 6.02 | 6.46 | 0.00 | 6.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.88 | 10.24 | 9.04 | 7.97 | 6.06 | 4.51 | 6.02 | 6.46 | 0.00 | 6.89 |
Free Cash Flow |
39.51 | 27.77 | 46.02 | 33.64 | 19.95 | 8.34 | 9.23 | (1.67) | (0.80) | 3.33 |
Working Capital |
49.39 | 46.90 | 44.04 | 46.28 | 32.62 | 10.87 | 12.79 | 43.62 | — | 40.37 |
Capital Expenditures |
(25.54) | (19.32) | (18.29) | (13.63) | (8.13) | (5.05) | (12.38) | (11.25) | (19.03) | (17.76) |
Net Current Asset Value |
(50.40) | (24.58) | (14.89) | (14.25) | (42.64) | (93.87) | (109.88) | 22.07 | — | 19.56 |
EV/EBIT |
11.48 | 8.36 | 4.37 | 5.36 | 4.93 | 0.00 | 26.66 | 0.00 | 4.70 | 11.30 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 |
Price to Operating Income |
11.78 | 8.67 | 4.94 | 5.92 | 5.44 | 0.00 | 39.02 | 0.00 | 6.09 | 14.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.24 | 0.00 | 0.21 |
Cash ROIC |
21.73% | 16.64% | 26.45% | 20.85% | 15.76% | 8.16% | 8.00% | (1.49%) | 0.00% | 2.41% |
Accounts Receivable Turnover |
28.22 | 40.25 | 40.61 | 34.57 | 41.16 | 25.76 | 30.62 | 28.18 | 0.00 | 26.90 |
Accounts Payable Turnover |
14.70 | 13.69 | 16.76 | 13.82 | 9.74 | 9.40 | 9.67 | 9.54 | 0.00 | 9.97 |
Inventory Turnover |
3.08 | 3.36 | 3.31 | 3.12 | 3.26 | 3.15 | 3.31 | 3.55 | 0.00 | 3.55 |
Average Days of Payables |
23.87 | 26.96 | 26.62 | 16.91 | 41.20 | 41.38 | 30.95 | 41.61 | 0.00 | 36.60 |
Days of Inventory on Hand |
128.11 | 113.75 | 104.53 | 115.85 | 135.41 | 108.52 | 105.36 | 107.67 | 0.00 | 102.68 |
Average Receivables |
18.78 | 12.33 | 11.97 | 13.54 | 10.00 | 9.91 | 11.06 | 11.95 | — | 13.30 |
Average Payables |
15.93 | 16.35 | 13.23 | 16.07 | 19.88 | 16.79 | 19.12 | 20.75 | — | 18.94 |
Average Inventory |
75.99 | 66.64 | 66.99 | 71.15 | 59.38 | 50.16 | 55.87 | 55.75 | — | 53.14 |
Average Assets |
317.70 | 281.14 | 276.56 | 273.56 | 263.85 | 279.32 | 234.65 | 185.02 | 98.99 | 199.83 |
Average Common Equity |
147.06 | 134.37 | 124.39 | 106.40 | 80.50 | 77.97 | 91.47 | 100.81 | — | 107.32 |
Columns are period end dates · fundamentals updated 2 Oct 2026