Build-A-Bear Workshop (STU:FPW) ROCE % : 25.98% (As of Oct. 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 Oct. 2024 was 25.98%.

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

Dec15

Dec16

Dec17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

ROCE %

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-9.99

30.85

36.38

35.33

34.01

Build-A-Bear Workshop Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
ROCE %	Get a 7-Day Free Trial															57.36	31.37	23.43	25.98	54.68

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 )
	=	60.037	/	( ( (260.577 - 93.868)	+	(249.994 - 76.867) )	/ 2 )
	=	60.037	/	( (166.709	+	173.127)	/ 2 )
	=	60.037	/	169.918
	=	35.33 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	47.632	/	( ( (257.661 - 74.049)	+	(262.421 - 79.337) )	/ 2 )
	=	47.632	/	( ( 183.612	+	183.084 )	/ 2 )
	=	47.632	/	183.348
	=	25.98 %

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

Build-A-Bear Workshop (STU:FPW) 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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BBW:USA 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 with key revenue, 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.

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