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OTCM
BEBE
Market cap9mUSD
Jun 13, Last price  
0.72USD
Name

bebe stores inc

Chart & Performance

D1W1MN
No data to show
P/E
36.21
P/S
0.17
EPS
0.02
Div Yield, %
10.15%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
0.34%
Revenues
54m
-4.19%
509,527,000579,073,000670,912,000687,622,000602,998,000508,968,000493,274,000530,831,000484,686,000425,117,000427,997,000393,594,000000030,895,00054,067,00056,881,00054,495,000
Net income
256k
P
66,332,00073,807,00077,278,00063,080,00012,635,000-5,165,000-1,779,00011,721,000-77,420,000-72,997,000-27,672,000-27,481,000-138,963,00022,723,0009,719,0007,281,000-939,00011,398,000-599,000256,000
CFO
8m
+142.07%
91,716,00092,550,000100,471,00095,233,00040,551,00037,556,00021,860,00032,740,000-8,370,000-30,277,000-25,040,000-38,641,000-69,133,000-13,392,0006,664,0005,892,00010,786,0009,290,0003,240,0007,843,000
Dividend
May 31, 20240.04 USD/sh

Profile

bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California.
URL
https://www.bebe.com/
IPO date
Jun 17, 1998
Employees
83
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
54,495
-4.19%
56,881
5.20%
Cost of revenue
58,413
61,794
Unusual Expense (Income)
NOPBT
(3,918)
(4,913)
NOPBT Margin
Operating Taxes
1,093
1,342
Tax Rate
NOPAT
(5,011)
(6,255)
Net income
256
-142.74%
(599)
-105.26%
Dividends
(2,060)
(4,119)
Dividend yield
6.67%
11.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,831
3,911
Long-term debt
43,332
38,387
Deferred revenue
Other long-term liabilities
Net debt
22,206
19,578
Cash flow
Cash from operating activities
7,843
3,240
CAPEX
(515)
(500)
Cash from investing activities
672
841
Cash from financing activities
(3,851)
(5,632)
FCF
(12,697)
170
Balance
Cash
11,111
6,323
Long term investments
14,846
16,397
Excess cash
23,232
19,876
Stockholders' equity
(127,620)
(125,939)
Invested Capital
208,868
198,807
ROIC
ROCE
EV
Common stock shares outstanding
12,874
12,874
Price
2.40
-11.11%
2.70
-62.58%
Market cap
30,898
-11.11%
34,760
-62.58%
EV
53,104
54,338
EBITDA
11,745
12,617
EV/EBITDA
4.52
4.31
Interest
2,871
2,877
Interest/NOPBT