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Build-A-Bear Workshop Inc

NYSE:BBWConsumer CyclicalCBOEFTSE:MRUTrussell2000

$24.12−3.37%At closeAt close · Tue 20 Oct · ≈ AED 88.58 · Market cap $297.14M · Next earnings Mon 23 Nov

Ratio	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	Current · undated	YoY
Gross margin	52.5%	—	54.4%	—	54.9%	55.8%	—	—
Operating margin	10.6%	—	13.5%	—	13.4%	12.2%	12.2%	+0.0 pts
Net margin	10.3%	—	10.9%	—	10.4%	9.9%	9.9%	+0.0 pts
EBITDA margin	16.0%	—	16.3%	—	16.3%	15.0%	—	—
Return on equity	40.3%	—	40.7%	—	37.2%	33.7%	33.7%	+0.0 pts
Return on assets	17.1%	—	19.4%	—	17.9%	15.1%	15.1%	+0.0 pts
Return on capital employed	27.5%	—	34.7%	—	31.5%	25.4%	—	—
Debt / equity	0.7×	—	0.6×	—	0.7×	0.8×	0.8×	+0.0%
Debt / assets	30.8%	—	30.7%	—	33.5%	36.8%	—	—
Interest coverage	2,603.2×	0.0×	0.0×	0.0×	−77.0×	0.0×	—	—
Current ratio	1.5×	—	1.5×	—	1.6×	1.5×	1.5×	+0.0%
Quick ratio	0.8×	—	0.8×	—	0.7×	0.6×	—	—
Cash ratio	0.4×	—	0.5×	—	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.7×	—	1.8×	—	1.7×	1.5×	—	—
Inventory turnover	3.2×	—	3.5×	—	3.2×	2.8×	—	—
Receivables turnover	30.4×	—	56.7×	—	30.8×	24.7×	—	—
Dividend payout	—	—	—	—	—	22.1%	—	—