BBW
VENTE TOTALE: 6 818 titres (~272 949,08 $ US)
- Insiders
- John Sharon Price
- Total bought
- —
- Total sold
- $272,949
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-27
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | |
| Ebit Margin | 12.2% | 13.4% | 13.5% | 13.4% | 12.3% | |
| Ebitda Margin | 15.0% | 16.3% | 16.3% | 16.0% | 15.3% | |
| Operating Profit Margin | 12.2% | 13.4% | 13.5% | 10.6% | 9.3% | |
| Pretax Profit Margin | 12.7% | 13.5% | 13.6% | 13.2% | 12.3% | |
| Continuous Operations Profit Margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | |
| Net Profit Margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | |
| Bottom Line Profit Margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | |
| Current Ratio | 1.545 | 1.591 | 1.526 | 1.458 | 1.335 | |
| Quick Ratio | 0.638 | 0.712 | 0.768 | 0.761 | 0.598 | |
| Solvency Ratio | 0.353 | 0.441 | 0.466 | 0.374 | 0.345 | |
| Cash Ratio | 0.295 | 0.350 | 0.529 | 0.417 | 0.337 | |
| Price To Earnings Ratio | 14.920 | 11.113 | 6.174 | 7.526 | 5.663 | |
| Price To Earnings Growth Ratio | 2.992 | 3.146 | 0.422 | 1.535 | -0.020 | |
| Forward Price To Earnings Growth Ratio | 2.992 | 3.146 | 0.422 | 1.535 | -0.020 | |
| Price To Earnings Diluted Ratio | 14.957 | 11.142 | 6.225 | 7.670 | 5.915 | |
| Price To Earnings Diluted Growth Ratio | 2.991 | 2.711 | 0.392 | 1.021 | -0.021 | |
| Price To Book Ratio | 5.022 | 4.134 | 2.513 | 3.030 | 2.860 | |
| Price To Sales Ratio | 1.469 | 1.158 | 0.670 | 0.771 | 0.651 | |
| Price To Free Cash Flow Ratio | 19.707 | 20.703 | 7.082 | 10.730 | 13.432 | |
| Price To Operating Cash Flow Ratio | 11.968 | 12.210 | 5.067 | 7.635 | 9.543 | |
| Debt To Assets Ratio | 0.368 | 0.335 | 0.307 | 0.308 | 0.370 | |
| Debt To Equity Ratio | 0.821 | 0.697 | 0.645 | 0.726 | 1.052 | |
| Debt To Capital Ratio | 0.451 | 0.411 | 0.392 | 0.421 | 0.513 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.228 | 2.085 | 2.100 | 2.357 | 2.843 | |
| Working Capital Turnover Ratio | 11.004 | 10.917 | 10.764 | 11.862 | 18.929 | |
| Operating Cash Flow Ratio | 0.718 | 0.593 | 0.768 | 0.467 | 0.288 | |
| Operating Cash Flow Sales Ratio | 0.123 | 0.095 | 0.132 | 0.101 | 0.068 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.607 | 0.590 | 0.716 | 0.712 | 0.710 | |
| Debt Service Coverage Ratio | 2.253 | 0.000 | 0.000 | 3,215.053 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 2,603.211 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.270 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.511 | 0.485 | 0.770 | 0.546 | 0.285 | |
| Capital Expenditure Coverage Ratio | 2.547 | 2.438 | 3.515 | 3.468 | 3.454 | |
| Dividend Paid And Capex Coverage Ratio | 1.754 | 1.552 | 1.594 | 3.395 | 1.000 | |
| Dividend Payout Ratio | 0.221 | 0.213 | 0.418 | 0.006 | 0.422 | |
| Enterprise Value Multiple | 11.047 | 7.948 | 4.618 | 5.402 | 5.297 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.8% | ▲0.9% | ▲1.7% |
| Ebit Margin | 12.2% | ▼-1.1% | ▼-0.7% |
| Ebitda Margin | 15.0% | ▼-1.3% | ▼-0.8% |
| Operating Profit Margin | 12.2% | ▼-1.1% | ▲0.4% |
| Pretax Profit Margin | 12.7% | ▼-0.8% | ▼-0.4% |
| Continuous Operations Profit Margin | 9.8% | ▼-0.6% | ▼-0.7% |
| Net Profit Margin | 9.8% | ▼-0.6% | ▼-0.7% |
| Bottom Line Profit Margin | 9.8% | ▼-0.6% | ▼-0.7% |
| Current Ratio | 1.545 | ▼-0.046 | ▲0.054 |
| Quick Ratio | 0.638 | ▼-0.074 | ▼-0.057 |
| Solvency Ratio | 0.353 | ▼-0.088 | ▼-0.043 |
| Cash Ratio | 0.295 | ▼-0.054 | ▼-0.090 |
| Price To Earnings Ratio | 14.920 | ▲3.807 | ▲5.841 |
| Price To Earnings Growth Ratio | 2.992 | ▼-0.154 | ▲1.377 |
| Forward Price To Earnings Growth Ratio | 2.992 | ▼-0.154 | ▲1.377 |
| Price To Earnings Diluted Ratio | 14.957 | ▲3.815 | ▲5.776 |
| Price To Earnings Diluted Growth Ratio | 2.991 | ▲0.280 | ▲1.573 |
| Price To Book Ratio | 5.022 | ▲0.888 | ▲1.510 |
| Price To Sales Ratio | 1.469 | ▲0.311 | ▲0.525 |
| Price To Free Cash Flow Ratio | 19.707 | ▼-0.997 | ▲5.376 |
| Price To Operating Cash Flow Ratio | 11.968 | ▼-0.242 | ▲2.683 |
| Debt To Assets Ratio | 0.368 | ▲0.034 | ▲0.031 |
| Debt To Equity Ratio | 0.821 | ▲0.124 | ▲0.033 |
| Debt To Capital Ratio | 0.451 | ▲0.040 | ▲0.013 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.228 | ▲0.143 | ▼-0.094 |
| Working Capital Turnover Ratio | 11.004 | ▲0.087 | ▼-1.691 |
| Operating Cash Flow Ratio | 0.718 | ▲0.125 | ▲0.151 |
| Operating Cash Flow Sales Ratio | 0.123 | ▲0.028 | ▲0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.607 | ▲0.018 | ▼-0.060 |
| Debt Service Coverage Ratio | 2.253 | ▲2.253 | ▼-641.208 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-520.642 |
| Short Term Operating Cash Flow Coverage Ratio | 2.271 | ▲2.271 | ▲1.816 |
| Operating Cash Flow Coverage Ratio | 0.511 | ▲0.026 | ▼-0.008 |
| Capital Expenditure Coverage Ratio | 2.547 | ▲0.109 | ▼-0.537 |
| Dividend Paid And Capex Coverage Ratio | 1.754 | ▲0.203 | ▼-0.105 |
| Dividend Payout Ratio | 0.221 | ▲0.008 | ▼-0.035 |
| Enterprise Value Multiple | 11.047 | ▲3.099 | ▲4.184 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $778.5M | $574.9M | $325.9M | $361.0M | $267.9M | |
| Enterprise value | $879.1M | $644.2M | $365.1M | $405.3M | $333.6M | |
| EV / Sales | 1.66x | 1.30x | 0.75x | 0.87x | 0.81x | |
| EV / Op. cash flow | 13.51x | 13.68x | 5.68x | 8.57x | 11.88x | |
| EV / Free cash flow | 22.25x | 23.20x | 7.93x | 12.05x | 16.73x | |
| EV / EBITDA | 11.05x | 7.95x | 4.62x | 5.40x | 5.30x | |
| Net debt / EBITDA | 1.26x | 0.85x | 0.50x | 0.59x | 1.04x | |
| Current ratio | 1.54x | 1.59x | 1.53x | 1.46x | 1.33x | |
| Income quality | 1.25x | 0.91x | 1.22x | 0.98x | 0.59x | |
| Graham number | $33 | $30 | $27 | $24 | $20 | |
| Graham net-net | -$8 | -$6 | -$4 | -$5 | -$6 | |
| Tax burden | 77.7% | 77.1% | 79.6% | 77.5% | 93.2% | |
| Interest burden | 104.0% | 101.3% | 101.4% | 99.0% | 100.0% | |
| Working capital | $49.4M | $46.9M | $44.0M | $46.3M | $32.6M | |
| Invested capital | $241.4M | $196.9M | $172.7M | $168.8M | $159.3M | |
| Return on assets | 15.1% | 17.9% | 19.4% | 17.1% | 17.7% | |
| Operating ROA | 20.3% | 23.6% | 23.6% | 18.1% | 14.6% | |
| Return on tangible assets | 15.1% | 17.9% | 19.4% | 17.1% | 17.7% | |
| Return on equity | 33.7% | 37.2% | 40.7% | 40.3% | 50.5% | |
| Return on invested capital | 17.7% | 21.5% | 24.3% | 18.5% | 18.4% | |
| Return on capital employed | 25.4% | 31.5% | 34.7% | 27.5% | 22.7% | |
| Earnings yield | 6.7% | 9.0% | 16.2% | 13.3% | 17.6% | |
| Free cash flow yield | 5.1% | 4.8% | 14.1% | 9.3% | 7.4% | |
| Capex / Op. cash flow | 39.3% | 41.0% | 28.4% | 28.8% | 29.0% | |
| Capex / Depreciation | 170.8% | 130.8% | 134.0% | 109.2% | 66.2% | |
| Capex / Sales | 4.8% | 3.9% | 3.8% | 2.9% | 2.0% | |
| SG&A / Sales | 43.6% | 41.5% | 40.9% | 39.3% | 40.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 15d | 12d | 6d | 12d | 10d | |
| Days payables outstanding | 24d | 27d | 27d | 17d | 41d | |
| Operating cycle | 143d | 126d | 111d | 128d | 146d | |
| Cash conversion cycle | 119d | 99d | 84d | 111d | 105d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+35.4%EV / Sales ▲+27.9%EV / EBITDA ▲+39.0%EV / Op. cash flow ▼-0.167Earnings yield ▼-0.023Graham number ▲+3.065
Profitability
Return on equity ▼-0.036Return on assets ▼-0.027Return on invested capital ▼-0.038Return on capital employed ▼-0.061Operating ROA ▼-0.032Income quality ▲+0.337Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+2.948Days payables outstanding ▼-3.089Operating cycle ▲+17.306Cash conversion cycle ▲+20.395Capex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.046Net debt / EBITDA ▲+0.409Working capital ▲+2490000.000Invested capital ▲+44584000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+190.6%EV / Sales ▲+104.6%EV / EBITDA ▲+108.5%EV / Op. cash flow ▲+1.631Earnings yield ▼-0.109Graham number ▲+12.295
Profitability
Return on equity ▼-0.168Return on assets ▼-0.026Return on invested capital ▼-0.007Return on capital employed ▲+0.026Operating ROA ▲+0.058Income quality ▲+0.652Tax burden ▼-0.156
Efficiency
Days sales outstanding ▲+4.405Days payables outstanding ▼-17.327Operating cycle ▼-2.890Cash conversion cycle ▲+14.436Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.210Net debt / EBITDA ▲+0.220Working capital ▲+16778000.000Invested capital ▲+82196000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-29 Build-A-Bear Workshop Q2 Earnings Call Highlights Build-A-Bear Workshop (NYSE: BBW) reported lower second-quarter revenue and profit as weaker store traffic and an underperforming summer trend assortment weighed on results, prompting the retailer to reduce its full-year revenue and pre-tax income outlook. Chief Executive Officer Chris Hurt said the company had expected fiscal 2026 to have a more difficult first half followed by
- 2026-08-28 Rosen Law Firm Encourages Build-A-Bear Workshop, Inc. Investors to Inquire About Securities Class Action Investigation NEW YORK--(BUSINESS WIRE)--Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Build-A-Bear Workshop, Inc. (NYSE: BBW) resulting from allegations that Build-A-Bear may have issued materially misleading business information to the investing public.So What: If you purchased Build-A-Bear securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee.
- 2026-08-28 BUILD-A-BEAR DEBUTS EXCLUSIVE LLOROMANNIC PLUSH AS PART OF NEW SANRIO HALLOWEEN COLLECTION FOR THE FIRST TIME EVER IN SELECT COUNTRIES BUILD-A-BEAR DEBUTS EXCLUSIVE LLOROMANNIC PLUSH AS PART OF NEW SANRIO HALLOWEEN COLLECTION FOR THE FIRST TIME EVER IN SELECT COUNTRIES
- 2026-08-28 BUILD-A-BEAR DEBUTS EXCLUSIVE LLOROMANNIC PLUSH AS PART OF NEW SANRIO HALLOWEEN COLLECTION FOR THE FIRST TIME EVER IN SELECT COUNTRIES The popular Lloromannic Sanrio duo, Berry and Cherry, along with a full Halloween collection, now available in Build-A-Bear Workshops and online for spooky season ST. LOUIS, Aug. 28, 2026 /PRNewswire/ -- Build-A-Bear Workshop® today announces the launch of its new Sanrio® Halloween Collection, featuring plush versions of fan-favorite Lloromannic™ characters Berry™ and Cherry™.
- 2026-08-27 Build-A-Bear shares on track for biggest drop ever on weak revenue outlook Shares of Build-A-Bear Workshop plunged on Thursday and were on pace for a record daily percentage drop after the retailer of customized stuffed animals reduced its revenue outlook for the second time this year and fired its chief growth officer.
- 2026-08-27 Build-A-Bear Workshop, Inc. (BBW) Q2 2026 Earnings Call Transcript Build-A-Bear Workshop, Inc. (BBW) Q2 2026 Earnings Call Transcript
- 2026-08-27 Build-A-Bear Stock Sinks as Weak Traffic, Guidance Cut Hit Sentiment Build-A-Bear Workshop, Inc. (NYSE:BBW) reported fiscal second-quarter 2026 results Thursday, with revenue falling 7.2% year over year to $115.291 million, missing the $121.067 million estimate.
- 2026-08-27 Build-A-Bear Workshop Q2 Earnings Call Highlights Build-A-Bear Workshop NYSE: BBW reported lower second-quarter revenue and profit as weaker store traffic and an underperforming summer trend assortment weighed on results, prompting the retailer to reduce its full-year revenue and pre-tax income outlook.
- 2026-08-27 Build-A-Bear (BBW) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Build-A-Bear (BBW) give a sense of how its business performed in the quarter ended July 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-08-27 Build-A-Bear (BBW) Meets Q2 Earnings Estimates Build-A-Bear (BBW) came out with quarterly earnings of $0.7 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.94 per share a year ago.