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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Build-A-Bear Workshop Financial Ratios 2011-2024 | BBW
Annual Financial Ratios Build-A-Bear Workshop
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.5 | 7.9 | 8.7 | -12.7 | 222.8 | -4.2 | - | 17.6 | 7.8 | 23.8 | - | -66.0 | -1.4 | 1432.4 |
P/S |
0.8 | 0.8 | 1.0 | 1.1 | 0.2 | 0.2 | - | 0.4 | 0.6 | 0.9 | - | 0.4 | 0.2 | 0.4 |
EPS |
3.7 | 3.2 | 3.1 | -1.5 | 0.0 | -1.2 | - | 0.5 | 0.1 | 0.8 | - | -0.1 | -3.0 | -1.0 |
EV (Enterprise Value) |
351 M | 337 M | 377 M | 258 M | 240 M | 136 M | -21.5 M | 200 M | 295 M | 392 M | - | 204 M | 133 M | 215 M |
EBITDA per Share |
0.95 | 0.84 | 0.76 | 0.83 | 1.03 | -0.169 | - | 1.9 | 2.03 | 2 | - | 1.02 | -1.66 | 1.3 |
EV/EBITDA |
17.6 | 2.1 | -23.6 | - | 3.6 | 4.9 | 8.1 | - | 5.6 | -0.9 | 3.5 | |||
PEG |
- | 2.2 | 0.0 | - | -0.16 | -0.08 | 0.26 | - | -0.09 | -0.01 | -0.08 | |||
P/B |
1.5 | 1.3 | 1.5 | 1.1 | 0.7 | 0.8 | - | 1.3 | 2.1 | 3.5 | - | 1.6 | 0.8 | 0.9 |
P/CF |
6.1 | 8.0 | 14.6 | 21.9 | 6.3 | -45.7 | - | 46.3 | 27.9 | 14.3 | - | -462.0 | -28.5 | 19.4 |
ROE % |
40.73 | 40.28 | 50.45 | -34.15 | 0.29 | -19.01 | - | 7.38 | 27.51 | 14.75 | - | -2.49 | -59.33 | 0.06 |
ROA % |
19.39 | 17.09 | 17.75 | -8.79 | 0.09 | -10.42 | - | 4.00 | 12.82 | 6.79 | - | -1.08 | -25.66 | 0.04 |
ROCE % |
- | - | - | - | 0.74 | -15.97 | - | 10.79 | 15.65 | 14.25 | - | -2.29 | -45.70 | -1.43 |
Current Ratio |
- | - | - | - | 1.1 | 1.8 | - | 1.6 | 1.3 | 1.5 | - | 1.4 | 1.4 | 1.6 |
DSO |
9.0 | 10.6 | 8.9 | 14.2 | 12.4 | 11.5 | - | 13.6 | 12.9 | 10.7 | - | 14.0 | 9.0 | 7.2 |
DIO |
110.3 | 116.9 | 112.0 | 116.0 | 105.4 | 110.6 | - | 102.7 | 99.1 | 89.5 | - | 83.0 | 74.4 | 70.8 |
DPO |
21.8 | 26.4 | 37.5 | 38.8 | 30.9 | 42.7 | - | 36.6 | 78.3 | 65.7 | - | 57.9 | 61.8 | 55.3 |
Operating Cycle |
119.3 | 127.5 | 120.8 | 130.1 | 117.8 | 122.1 | - | 116.2 | 112.0 | 100.2 | - | 97.0 | 83.4 | 78.0 |
Cash Conversion Cycle |
97.5 | 101.1 | 83.4 | 91.3 | 86.8 | 79.3 | - | 79.6 | 33.7 | 34.5 | - | 39.1 | 21.5 | 22.7 |
All numbers in USD currency
Quarterly Financial Ratios Build-A-Bear Workshop
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.64 | 0.82 | - | 0.53 | 0.58 | 1.01 | - | 0.51 | 0.38 | 0.92 | - | 0.38 | 0.44 | 0.69 | - | 0.11 | -0.93 | -1.42 | - | -0.4 | -0.08 | 0.08 | - | -0.42 | -0.12 | 0.02 | - | -0.16 | - | 0.17 | - | 0.12 | -0.28 | 0.22 | - | 0.06 | -0.04 | 0.41 | - | 0.1 | -0.25 | 0.29 | - | -0.08 | -0.38 | - | - | -0.26 | -0.46 | -0.06 | - | 0.05 | -0.37 | -0.12 |
EBITDA per Share |
0.27 | 0.26 | - | 0.22 | 0.22 | 0.21 | - | 0.21 | 0.2 | 0.21 | - | 0.19 | 0.19 | 0.21 | - | 0.21 | 0.22 | 0.23 | - | 0.24 | 0.22 | 0.24 | - | 0.28 | 0.28 | 0.28 | - | 0.27 | 0.25 | 0.25 | - | 0.25 | 0.25 | 0.25 | - | 0.24 | 0.24 | 0.26 | - | 0.26 | 0.26 | 0.27 | - | 0.29 | 0.29 | 0.3 | - | 0.32 | 0.32 | 0.33 | - | 0.34 | 0.35 | 0.36 |
ROE % |
29.50 | 30.25 | 27.93 | 35.61 | 36.49 | 34.97 | 28.29 | 34.65 | 33.34 | 35.16 | 27.70 | 30.63 | 27.20 | -6.32 | -53.53 | -60.70 | -70.80 | -46.69 | -7.20 | -13.03 | -11.70 | -11.97 | -7.17 | -9.52 | -6.04 | -4.35 | 0.14 | 1.99 | 6.21 | 1.83 | 1.07 | 2.20 | 1.47 | 5.15 | 7.26 | 9.37 | 10.35 | 6.09 | 2.78 | 1.17 | -2.54 | -4.99 | -8.96 | -14.07 | -17.58 | -19.30 | -15.42 | -14.76 | -8.98 | -5.07 | -6.25 | 0.66 | -5.16 | -1.74 |
ROA % |
13.52 | 13.60 | 11.84 | 14.71 | 14.55 | 13.53 | 10.62 | 12.79 | 12.10 | 12.48 | 8.69 | 9.33 | 7.79 | 0.02 | -12.20 | -14.18 | -16.80 | -12.03 | -2.00 | -5.39 | -6.80 | -7.42 | -4.22 | -5.49 | -3.38 | -2.33 | 0.07 | 1.00 | 3.19 | 1.02 | 0.53 | 1.11 | 0.77 | 2.57 | 3.78 | 4.82 | 5.28 | 3.15 | 1.41 | 0.72 | -1.01 | -1.71 | -3.86 | -6.08 | -7.60 | -8.35 | -6.67 | -6.32 | -3.75 | -2.59 | -3.34 | 0.35 | -2.76 | -0.93 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
8.8 | 7.2 | - | 11.5 | 11.0 | 10.9 | - | 13.6 | 12.3 | 7.8 | - | 10.3 | 8.2 | 9.9 | - | 8.7 | 15.2 | 17.3 | - | 12.3 | 10.1 | 4.8 | - | 14.4 | 9.7 | 12.2 | - | 14.7 | 16.3 | 13.5 | - | 14.4 | 16.0 | 11.8 | - | 8.5 | 9.0 | 4.1 | - | 10.4 | 12.2 | 11.9 | - | 15.9 | 16.5 | 10.6 | - | 10.2 | 10.9 | 8.3 | - | 7.5 | 8.9 | - |
DIO |
116.7 | 110.7 | - | 117.2 | 119.8 | 113.3 | - | 160.2 | 148.3 | 101.6 | - | 109.5 | 93.8 | 102.4 | - | 122.3 | 151.2 | 132.0 | - | 137.2 | 121.8 | 55.4 | - | 109.9 | 92.9 | 101.3 | - | 110.6 | 111.3 | 100.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.8 | 26.9 | - | 24.7 | 26.4 | 19.8 | - | 44.2 | 44.0 | 30.9 | - | 42.0 | 36.5 | 37.0 | - | 43.2 | 64.2 | 53.8 | - | 37.6 | 38.8 | 20.7 | - | 34.7 | 26.8 | 31.5 | - | 39.4 | 39.7 | 44.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
125.5 | 117.9 | - | 128.6 | 130.8 | 124.2 | - | 173.8 | 160.7 | 109.4 | - | 119.8 | 101.9 | 112.3 | - | 131.1 | 166.4 | 149.3 | - | 149.5 | 131.9 | 60.2 | - | 124.3 | 102.6 | 113.5 | - | 125.4 | 127.6 | 114.3 | - | 14.4 | 16.0 | 11.8 | - | 8.5 | 9.0 | 4.1 | - | 10.4 | 12.2 | 11.9 | - | 15.9 | 16.5 | 10.6 | - | 10.2 | 10.9 | 8.3 | - | 7.5 | 8.9 | - |
Cash Conversion Cycle |
96.7 | 91.0 | - | 103.9 | 104.4 | 104.4 | - | 129.6 | 116.6 | 78.5 | - | 77.8 | 65.4 | 75.3 | - | 87.8 | 102.2 | 95.5 | - | 111.9 | 93.1 | 39.5 | - | 89.6 | 75.8 | 82.0 | - | 85.9 | 87.9 | 69.4 | - | 14.4 | 16.0 | 11.8 | - | 8.5 | 9.0 | 4.1 | - | 10.4 | 12.2 | 11.9 | - | 15.9 | 16.5 | 10.6 | - | 10.2 | 10.9 | 8.3 | - | 7.5 | 8.9 | - |
All numbers in USD currency