Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | -0.67 | -0.28 | 0.05 |
| FCF Yield | 0.00% | 0.12% | 5.21% | 1.73% |
| EV / EBITDA | 55.16 | 37.68 | 23.06 | 20.30 |
| Quality | ||||
| ROIC | 2.94% | 4.19% | 6.08% | 9.09% |
| Gross Margin | 53.65% | 57.56% | 56.84% | 56.59% |
| Cash Conversion Ratio | 0.34 | 1.81 | 0.90 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | 2.95% | 2.74% | 1.99% |
| Free Cash Flow Growth | 0.00% | -96.81% | 154.95% | -13.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.27 | 3.59 | 2.38 | 2.22 |
| Interest Coverage | -47.54 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.65 | 0.77 | 0.94 |
| Cash Conversion Cycle | 115.63 | 120.90 | 101.30 | 83.00 |