Build-A-Bear Workshop (BBW) Financial Ratios: P/E, ROE & More

Build-A-Bear Workshop (BBW) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Build-A-Bear Workshop had a P/E ratio of 14.51 (up from 10.75), return on equity of 35.5% (down from 38.5%), debt-to-equity of 0.82 (up from 0.70) and a current ratio of 1.54 (down from 1.59). A current ratio of 1.54 means current assets exceed current liabilities. Its dividend yield was 1.46% with a payout ratio of 22.1%.

Build-A-Bear Workshop Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	14.51	10.75	6.01	7.13	5.82
Forward P/E	15.42	10.88	6.28	7.79	7.16
P/S Ratio	1.43	1.12	0.65	0.73	0.67
P/B Ratio	4.88	4.00	2.45	2.87	2.94
Price/Tangible Book	4.88	4.00	2.45	2.87	2.94
Price/FCF	19.17	20.05	6.90	10.17	13.79
Price/OCF	11.64	11.83	4.93	7.24	9.79
PEG Ratio	2.00	4.22	4.22	4.22	4.22
Enterprise Value Ratios
EV/Revenue	1.60	1.26	0.76	0.90	0.82
EV/EBITDA	10.65	7.71	4.69	5.63	5.49
EV/EBIT	13.12	9.42	5.66	6.75	6.87
EV/FCF	21.46	22.55	8.06	12.55	16.85
Profitability & Returns
Return on Equity (ROE)	35.50%	38.54%	42.45%	45.10%	58.72%
Return on Assets (ROA)	12.71%	14.78%	14.80%	14.29%	11.59%
Return on Invested Capital (ROIC)	21.60%	27.13%	31.30%	29.89%	27.90%
Return on Capital Employed (ROCE)	25.40%	31.60%	34.70%	34.80%	28.90%
Leverage & Solvency Ratios
Debt/Equity	0.82	0.70	0.65	0.73	1.05
Debt/EBITDA	0.94	0.73	0.66	0.72	0.96
Debt/FCF	3.22	3.49	1.82	2.57	4.94
Liquidity Ratios
Current Ratio	1.54	1.59	1.53	1.46	1.33
Quick Ratio	0.53	0.55	0.63	0.56	0.45
Efficiency Ratios
Asset Turnover	1.67	1.77	1.76	1.71	1.56
Inventory Turnover	3.08	3.36	3.17	2.99	3.26
Yield & Distribution Ratios
Earnings Yield	6.89%	9.30%	16.64%	14.02%	17.19%
FCF Yield	5.22%	4.99%	14.50%	9.83%	7.25%
Dividend Yield	1.46%	1.86%	-	-	7.44%
Payout Ratio	22.09%	21.29%	0.09%	0.61%	42.17%
Buyback Yield	3.95%	5.88%	5.10%	5.41%	-8.04%
Total Return	5.41%	7.74%	5.10%	5.41%	-8.04%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Build-A-Bear Workshop Financial Ratios

What is Build-A-Bear Workshop's P/E ratio?

Build-A-Bear Workshop's P/E ratio was 14.51 for fiscal 2026 (period ended Jan 31, 2026). It was 10.75 a year earlier.

What is Build-A-Bear Workshop's return on equity?

Build-A-Bear Workshop's return on equity (ROE) was 35.5% for fiscal 2026 (period ended Jan 31, 2026). It was 38.5% a year earlier.

What is Build-A-Bear Workshop's debt-to-equity ratio?

Build-A-Bear Workshop's debt-to-equity ratio was 0.82 for fiscal 2026 (period ended Jan 31, 2026). It was 0.70 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition