Build-A-Bear Workshop, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$12
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$40
OCF Per Share
$5
Return on Equity
35.5%
Return on Assets
16.4%
Current Ratio
1.55
Quick Ratio
0.64
Asset Turnover
1.67
Days Payables Outstanding
23.87
Days Inventory On Hand
128.11
SBC / Revenue
0.6%
Capex / Revenue
4.8%
Working Capital
$49M
Net Current Asset Value
$140M
Invested Capital
$155M
OCF / Net Income
1.25
FCF / Net Income
0.76
Accruals Ratio (Sloan)
-3.7%
Net Debt
$-27M
Net Debt / EBITDA
-1.79
Cash Coverage
81.21
Dividend Coverage
5.64
Capex Coverage
2.55
Tangible Common Equity
$155M
TCE / Total Assets
44.9%
Goodwill / Total Assets
—
Cash ROIC
26.9%
WC / Revenue
9.3%
Capex / D&A
1.71
Total Payout Ratio
75.2%
Asset Growth vs Revenue Growth
12.4%
Revenue 5Y CAGR
15.7%
EPS 5Y CAGR
188.1%
FCF 5Y CAGR
36.5%
EBITDA 5Y CAGR
2.4%
Book Value 5Y CAGR
18.2%
Stock Price (FY-end)
$59
Market Cap
$776M
P/E Ratio
14.87
P/S Ratio
1.47
P/B Ratio
5.01
P/TB Ratio
5.01
P/OCF Ratio
11.93
P/FCF Ratio
19.65
Enterprise Value
$750M
EV / EBITDA
50.13
EV / Sales
1.41
EV / FCF
18.97
FCF Yield
5.1%
Dividend Yield
1.5%
Shareholder Yield
4.7%
Buyback Yield
3.6%
Capex Yield
3.3%
Dividend Per Share
$1
DPS YoY Growth
8.9%
Graham Number
$33
Shares Variation (YoY)
-3.9%
Beta (5Y)
1.29
Cost of Equity
11.0%
52W High
$75
52W Low
$33
Trailing Return 1Y
37.7%
Trailing Return 5Y
1357.9%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.