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Sunday 11 October 2026 Export all BBW data to Excel Powerpack

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%
Market cap
$319.1M
P/E
6.3×
Fwd P/E
7.5×
Dividend yield
3.55%
F-score
6/9
Altman Z
5.22
Beneish M
−2.32
Dividend safety
82/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.38
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — 1 — —
Insider Ownership 6.04%

Capital & Financial Ratios $m

Market Cap 319.08
Revenue 517.75
Net Income 51.58
Free Cash Flow 24.54
Net Debt (14.00)
Current Ratio 1.60 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 6.34
Fwd P/E 7.54
P/S ratio 0.61
P/B ratio 2.00
Past 5Y EPS Growth —
This Y EPS Growth (12.53%) (below 0%: weak)
Next Y EPS Growth 8.02%
Next Y revenue growth (3.95%) (below 0%: weak)
Next 5Y EPS Growth 2.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.5×; over the ten years it ranged from 0.0× in 2020 to 1.6× in 2025.
P/E against its own 10 years 13.55%
10-year low 10-year high
P/S against its own 10 years 54.06%
10-year low 10-year high
P/B against its own 10 years 44.17%
10-year low 10-year high
EV/Sales against its own 10 years 58.68%
10-year low 10-year high
EV/FCF against its own 10 years 54.01%
10-year low 10-year high

Dividends

Payout Ratio 0.23
Annual Dividend Rate 0.91
Annual Dividend Yield 3.55%
total individual payouts
2026 0.69
0.23
0.23
0.23
2025 0.88
0.22
0.22
0.22
0.22
2024 0.80
0.20
0.20
0.20
0.20
2023 0.00
1.50
2022 Powerpack
2021 0.00
1.25
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 44 28 27 14
Receivables 9 16 21 16
Inventory 63 70 82 81
Other — — — —
128 126 140 123
2024 2025 2026 Q'26
Payables 16 17 15 16
ST’ Debt — — — —
Other 18 16 15 14
84 79 91 77

Compound Annual Growth %

10y 5y 3y
Sales 4.00% 15.72% 4.23%
Cash Flow 11.92% 37.19% 11.23%
Earnings 20.91% 0.00% 2.85%
Book Value 4.58% 18.16% 9.18%

Revenue $m

Apr Jul Oct Jan Year
’26 125 115 — — —
’26 128 124 123 155 530
’25 115 112 119 150 496
’24 120 109 108 149 486
’23 118 101 104 145 468
’22 92 95 95 130 412
’21 47 40 75 94 255
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 21 5 — — —
’26 28 4 8 25 65
’25 10 2 15 20 47
’24 19 13 1 32 64
’23 4 2 5 36 47
’22 12 6 (1) 11 28
’21 (3) 4 1 10 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 14 (4) — — —
’26 25 1 2 12 40
’25 8 (1) 11 10 28
’24 16 10 (4) 24 46
’23 3 (1) 2 29 34
’22 12 5 (4) 7 20
’21 (5) 4 1 9 8
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 1.45 0.70 — — —
’26 1.17 0.94 0.62 1.26 3.99
’25 0.82 0.64 0.73 1.62 3.80
’24 0.98 0.57 0.53 1.57 3.65
’23 0.89 0.38 0.51 1.39 3.15
’22 0.66 0.42 0.36 1.48 2.93
’21 (1.42) (0.93) 0.11 0.57 (1.65)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 7.25 3.75 2.31 1.01 4.09 12.47 17.85 21.24 32.55 24.15

Analyst estimates 2027–2029

Powerpack
High 14.65 10.45 6.50 5.68 23.34 26.87 30.49 48.23 75.85 72.19
People
People Employees 4,200 — 4,300 4,300 3,700 3,700 4,200 4,550 5,100 5,500
Revenue/emp, $m 0.09 0.00 0.08 0.08 0.07 0.11 0.11 0.11 0.10 0.10
Income, $m
Income, $m Revenue 358 388 337 339 255 412 468 486 496 530
Gross margin, % 47.22 47.12 41.22 45.38 38.15 52.96 52.54 54.39 54.90 55.80
EBT 14 13 (19) 2 (20) 51 62 66 67 67
EBT margin, % 3.86 3.29 (5.50) 0.46 (7.91) 12.32 13.23 13.64 13.53 12.69
Net income 8 7 (18) 0 (23) 47 48 53 52 52
Depreciation 16 18 16 14 13 12 12 14 15 15
Per share, $
Per share, $ Revenue 22.98 24.92 23.07 23.01 17.11 26.62 31.32 33.89 36.56 40.61
Earnings 0.51 0.50 (1.23) 0.02 (1.65) 3.06 3.21 3.68 3.81 4.00
Cash flow 1.35 1.17 0.66 1.47 0.90 1.82 3.16 4.48 3.47 4.99
Capex (1.14) (1.22) (0.77) (0.84) (0.34) (0.53) (0.91) (1.28) (1.42) (1.96)
Free cash flow 0.21 (0.05) (0.11) 0.63 0.56 1.29 2.25 3.21 2.05 3.03
Book value 6.89 0.00 6.46 6.02 4.51 6.06 7.97 9.04 10.24 11.88
Shares, m 16 16 15 15 15 15 15 14 14 13
Valuation, ×
Valuation, × P/E 25.12 10.57 0.00 209.00 0.00 5.87 7.60 6.11 11.05 15.03
P/S 0.43 0.33 0.21 0.18 0.32 0.67 0.78 0.66 1.16 1.48
P/B 1.36 1.25 0.73 0.69 1.20 2.94 3.08 2.49 4.13 5.05
EV/Sales 0.34 0.26 0.17 0.12 0.21 0.61 0.71 0.59 1.12 1.44
EV/FCF 13.28 2.27 (35.02) 4.55 6.35 12.54 9.87 6.22 19.96 19.31
Cash, $m
Cash, $m Operating cash flow 21 18 10 22 13 28 47 64 47 65
Capex (18) (19) (11) (12) (5) (8) (14) (18) (19) (26)
Free cash flow 3 (1) (2) 9 8 20 34 46 28 40
Balance, $m
Balance, $m Working capital 40 — 44 13 11 33 46 44 47 49
Total debt — — — 151 134 99 87 — — —
Net debt (30) — (18) (27) (35) (33) (42) (44) (28) (27)
Shareholders’ equity 107 — 94 89 67 94 119 130 139 155
Returns, %
Returns, % ROA 3.91 7.14 (9.69) 0.11 (8.23) 17.91 17.54 19.09 18.42 16.43
ROIC 13.27 0.00 (15.07) 1.59 (38.84) 52.09 50.33 47.90 37.21 32.37
ROE 7.29 0.00 (17.79) 0.29 (29.48) 58.72 45.10 42.45 38.54 35.50
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Build-A-Bear Workshop, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BWMX Betterware de Mexico SAPI de C $642.8M 9.0× 7.7× +30.92% (above 0%: growing) +28.89% (above 0%: growing) −11.82% (below 0%: shrinking) 65.49% 16.37% Compare
WOOF Petco Health and Wellness Company, Inc. $641.6M 20.3× 32.0× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21% Compare
ARKO ARKO Corp. $462.2M 51.3× 25.8× +17.39% (above 0%: growing) −75.00% (below 0%: shrinking) −8.34% (below 0%: shrinking) 12.68% 1.29% Compare
BNED Barnes & Noble Education, Inc $413.9M 19.2× — (loss-making) +0.85% (above 0%: growing) n/m +20.94% (above 0%: growing) 19.63% (5.94%) Compare
EVGO EVgo Inc. $399.4M — (loss-making) — (loss-making) −15.69% (below 0%: shrinking) n/m −232.84% (below 0%: shrinking) 8.88% (48.58%) Compare
BBW Build-A-Bear Workshop, Inc. $319.1M 6.3× 7.5× −7.21% (below 0%: shrinking) −24.47% (below 0%: shrinking) −557.76% (below 0%: shrinking) 54.20% 9.61%
CHPT ChargePoint Holdings, Inc. $218.3M — (loss-making) — (loss-making) +17.74% (above 0%: growing) n/m +30.21% (above 0%: growing) 36.44% (29.34%) Compare
FLWS 1-800 FLOWERS.COM, Inc. $175.2M — (loss-making) — (loss-making) −12.92% (below 0%: shrinking) n/m +8.60% (above 0%: growing) 34.73% (19.23%) Compare
ONEW OneWater Marine Inc. $160.3M — (loss-making) — (loss-making) −4.01% (below 0%: shrinking) +6.06% (above 0%: growing) −12.50% (below 0%: shrinking) 24.02% 6.72% Compare
Median of peers $406.7M 19.8× 25.8× +0.45% +17.48% +0.13% 29.38% (2.32%)

All 49 Specialty Retail stocks →

Build-A-Bear Workshop, Inc. (BBW) key facts

  • Strength: Build-A-Bear Workshop, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $529.8 million, up 6.73% from fiscal 2025.
  • Build-A-Bear Workshop, Inc. (BBW) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, BBW traded at $25.53, a market capitalization of $319.1 million.
  • Build-A-Bear Workshop, Inc. pays an annual dividend of $0.91 per share, a yield of 3.55%, with a payout ratio of 22.6%.
  • Return on equity was 35.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.22 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Build-A-Bear Workshop, Inc. (BBW) Latest News

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stockrow.com/BBW · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com