Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.14 | 0.42 | 1.53 | -0.02 |
| FCF Yield | 4.83% | 14.12% | 9.32% | 7.44% |
| EV / EBITDA | 7.95 | 4.62 | 5.40 | 5.28 |
| Quality | ||||
| ROIC | 21.53% | 24.27% | 16.34% | 18.56% |
| Gross Margin | 54.90% | 54.39% | 52.54% | 52.96% |
| Cash Conversion Ratio | 0.91 | 1.22 | 0.99 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 5.71% | 22.38% | 6.72% |
| Free Cash Flow Growth | -39.65% | 36.78% | 68.66% | 139.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.50 | 0.59 | 1.03 |
| Interest Coverage | -76.98 | 0.00 | 2,603.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.49 | 3.15 | 2.63 |
| Cash Conversion Cycle | 98.63 | 84.35 | 110.94 | 107.98 |