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Year on year Build-A-Bear Workshop Inc grew revenues 3.88% from 467.94m to 486.11m while net income improved 10.04% from 47.99m to 52.81m.
| Gross margin | 54.53% |
|---|---|
| Net profit margin | 10.36% |
| Operating margin | 13.05% |
| Return on assets | 18.63% |
|---|---|
| Return on equity | 42.88% |
| Return on investment | 27.55% |
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Cash flow in USDView more
In 2024, Build-A-Bear Workshop Inc increased its cash reserves by 5.05%, or 2.13m. The company earned 64.31m from its operations for a Cash Flow Margin of 13.23%. In addition the company used 18.30m on investing activities and also paid 43.90m in financing cash flows.
| Cash flow per share | 4.60 |
|---|---|
| Price/Cash flow per share | 7.78 |
| Book value per share | 9.26 |
|---|---|
| Tangible book value per share | 9.26 |
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Balance sheet in USDView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 0.6287 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 15.96%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.17 |
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