Loading...
OTCM
BEBE
Market cap7mUSD
Jun 02, Last price  
0.55USD
Name

bebe stores inc

Chart & Performance

D1W1MN
P/E
27.66
P/S
0.13
EPS
0.02
Div Yield, %
11.36%
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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
54,495
-4.19%
56,881
5.20%
54,067
75.00%
Cost of revenue
58,413
61,794
53,947
Unusual Expense (Income)
NOPBT
(3,918)
(4,913)
120
NOPBT Margin
0.22%
Operating Taxes
1,093
1,342
(13,630)
Tax Rate
NOPAT
(5,011)
(6,255)
13,750
Net income
256
-142.74%
(599)
-105.26%
11,398
-1,313.84%
Dividends
(2,060)
(4,119)
(7,724)
Dividend yield
6.67%
11.85%
8.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,831
3,911
3,199
Long-term debt
43,332
38,387
39,543
Deferred revenue
Other long-term liabilities
Net debt
22,206
19,578
16,139
Cash flow
Cash from operating activities
7,843
3,240
9,290
CAPEX
(515)
(500)
(395)
Cash from investing activities
672
841
(4,886)
Cash from financing activities
(3,851)
(5,632)
(5,745)
FCF
(12,697)
170
7,375
Balance
Cash
11,111
6,323
7,766
Long term investments
14,846
16,397
18,837
Excess cash
23,232
19,876
23,900
Stockholders' equity
(127,620)
(125,939)
(121,329)
Invested Capital
208,868
198,807
207,165
ROIC
6.73%
ROCE
0.14%
EV
Common stock shares outstanding
12,874
12,874
12,874
Price
2.40
-11.11%
2.70
-62.58%
7.22
25.48%
Market cap
30,898
-11.11%
34,760
-62.58%
92,886
30.83%
EV
53,104
54,338
109,025
EBITDA
11,745
12,617
16,000
EV/EBITDA
4.52
4.31
6.81
Interest
2,871
2,877
2,352
Interest/NOPBT
1,960.00%