Build-A-Bear Workshop (Build-A-Bear Workshop) ROCE % : 58.21% (As of Jan. 2024)

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What is Build-A-Bear Workshop ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Build-A-Bear Workshop's annualized ROCE % for the quarter that ended in Jan. 2024 was 58.21%.

Build-A-Bear Workshop ROCE % Historical Data

The historical data trend for Build-A-Bear Workshop's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Build-A-Bear Workshop ROCE % Chart

Build-A-Bear Workshop Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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0.96

-10.53

29.74

35.54

35.52

Build-A-Bear Workshop Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															61.18	44.20	24.72	24.42	58.21

Build-A-Bear Workshop ROCE % Calculation

Build-A-Bear Workshop's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	65.4	/	( ( (280.794 - 101.151)	+	(272.325 - 83.733) )	/ 2 )
	=	65.4	/	( (179.643	+	188.592)	/ 2 )
	=	65.4	/	184.1175
	=	35.52 %

Build-A-Bear Workshop's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	102.976	/	( ( (250.543 - 85.313)	+	(272.325 - 83.733) )	/ 2 )
	=	102.976	/	( ( 165.23	+	188.592 )	/ 2 )
	=	102.976	/	176.911
	=	58.21 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Build-A-Bear Workshop (NYSE:BBW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Build-A-Bear Workshop ROCE % Related Terms

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Build-A-Bear Workshop (Build-A-Bear Workshop) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Build-A-Bear Workshop Inc (NYSE:BBW) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

FPW:Germany

Address

415 South 18th Street, St. Louis, MO, USA, 63103

Website

https://ir.buildabear.com

Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Executives

Sharon Price John	director, officer: CEO & Chief Pres. Bear	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017
Jennifer Kretchmar	officer: Ch. Prod. Off. and Innov. Bear	1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
Eric R Fencl	officer: Chief Bearister, Gen. Counsel	BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
George Carrara	director	C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018
Dixon Robert L Jr	director	120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204
Vojin Todorovic	officer: Chief Financial Officer	C/O BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
J. Christopher Hurt	officer: Chief Operations Officer	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63114
Maxine Clark	officer: CEBear & Chairman of the Board	330 W. 34TH STREET, 4TH FLOOR, NEW YORK NY 10001
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Lesli Rotenberg	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Narayan Raghu Iyengar	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Craig Leavitt	director	2 PARK AVENUE, NEW YORK NY 10016
David Kanen	director	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076