← BUILD-A-BEAR WORKSHOP INC BBW
Market Price
$38.33
Market Cap
$477.88M
P/E Ratio
9.61
Revenue (FY 2026)
↑6.7% YoY
$529.83M
3-Yr CAGR: 4.2%
Net Income
↑0.8% YoY
$52.20M
Net Margin: 9.9%
Free Cash Flow
↑42.3% YoY
$39.51M
FCF Yield: 8.27%
EPS (Diluted)
↑5.0% YoY
$3.99
Basic: $4.00
Return on Equity
Efficiency
33.7%
ROA: 15.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $377.7M | — | $179.5M | $27.3M | — | $1.59 | — | — | — | — |
| FY 2017 | $357.9M | -5.2% | $169.0M | $7.9M | -71.1% | $0.50 | -68.6% | $21.1M | $3.3M | — |
| FY 2018 | — | — | — | — | — | — | — | $9.7M | $-1.6M | -147.2% |
| FY 2019 | $336.6M | — | $138.8M | $-17.9M | — | $-1.23 | — | $9.7M | $-1.6M | 0.0% |
| FY 2020 | $338.5M | +0.6% | $153.6M | $0.3M | +101.5% | $0.02 | +101.6% | $21.6M | $9.2M | +687.6% |
| FY 2021 | $255.3M | -24.6% | $97.4M | $-23.0M | -8,905.7% | $-1.54 | -7,800.0% | $13.4M | $8.3M | -9.6% |
| FY 2022 | $411.5M | +61.2% | $218.0M | $47.3M | +305.7% | $2.93 | +290.3% | $28.1M | $19.9M | +139.2% |
| FY 2023 | $467.9M | +13.7% | $245.9M | $48.0M | +1.5% | $3.15 | +7.5% | $47.3M | $33.6M | +68.7% |
| FY 2024 | $486.1M | +3.9% | $264.4M | $52.8M | +10.0% | $3.65 | +15.9% | $64.3M | $46.0M | +36.8% |
| FY 2025 | $496.4M | +2.1% | $272.5M | $51.8M | -1.9% | $3.80 | +4.1% | $47.1M | $27.8M | -39.7% |
| FY 2026 | $529.8M | +6.7% | $295.6M | $52.2M | +0.8% | $3.99 | +5.0% | $65.1M | $39.5M | +42.3% |
Valuation
Market Price
$38.33
Market Cap
$477.88M
Enterprise Value
$677.07M
P/E Ratio
9.61
P/B Ratio
3.12
FCF Yield
8.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.80%
Operating Margin
12.41%
Net Margin
9.85%
Return on Equity (ROE)
33.67%
Return on Assets (ROA)
15.11%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
4.23%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
1.02
Debt / Equity
1.457
Debt / Assets
0.654
Cash & Equivalents
$26.75M
Total Debt
$225.94M
Book Value / Share
$12.28
Cash Flow Efficiency
Operating Cash Flow
$65.05M
Capital Expenditures (CapEx)
$25.55M
Free Cash Flow
$39.51M
OCF / Revenue
12.28%
FCF / Revenue
7.46%
FCF 3-Yr CAGR
5.50%
Per Share Metrics
EPS (Diluted)
$3.99
EPS (Basic)
$4.00
Dividends / Share
N/A
Book Value / Share
$12.28
EPS YoY Growth
5.00%
Balance Sheet (FY 2026)
Total Assets
$345.45M
Total Liabilities
$345.45M
Stockholders' Equity
$155.03M
Current Assets
$9.60M
Current Liabilities
$26.10M