bebe stores, inc. (BDST)

OTCMKTS · Delayed Price · Currency is USD

0.5700

0.00 (0.00%)

Aug 21, 2026, 10:50 AM EST

bebe stores Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 30, 2017	Jul '17 Jul 1, 2017	Jul '16 Jul 2, 2016	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Revenue	-	-	-	428	425.12	463.17
Revenue Growth	-	-	-	0.68%	-8.22%	-10.90%
Gross Profit	-	-	-	145.18	138.13	154.2
Operating Income	-14.39	-30.08	-46.54	-24.62	-52.67	-39.23
Net Income	-124.56	-138.96	-27.48	-27.67	-73.38	-77.42
Earnings Per Share	-15.36	-17.25	-3.44	-3.49	-9.28	-9.46
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 30, 2017	Jul '17 Jul 1, 2017	Jul '16 Jul 2, 2016	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Cash & Investments	16.84	17.03	55.53	64.83	113.01	125.91
Total Debt	16.76	33.16	-	-	-	-
Net Cash (Debt)	0.07	-16.13	55.53	64.83	113.01	125.91
Net Cash Growth	-99.89%	-	-14.35%	-42.64%	-10.24%	-30.59%
Net Cash Per Share	0.01	-2.00	6.95	8.14	14.26	15.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 30, 2017	Jul '17 Jul 1, 2017	Jul '16 Jul 2, 2016	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Operating Cash Flow	-87.88	-69.13	-38.64	-25.04	-30.28	-8.37
Capital Expenditures	-1.59	-3.23	-7.18	-21.92	-19.8	-24.61
Free Cash Flow	-89.48	-72.37	-45.82	-46.96	-50.08	-32.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 30, 2017	Jul '17 Jul 1, 2017	Jul '16 Jul 2, 2016	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Gross Margin	-	-	-	33.92%	32.49%	33.29%
Operating Margin	-	-	-	-5.75%	-12.39%	-8.47%
Pretax Margin	-	-	-	-5.78%	-13.98%	-9.10%
Profit Margin	-	-	-	-6.46%	-17.26%	-16.71%
FCF Margin	-	-	-	-10.97%	-11.78%	-7.12%

Dividends

Fiscal Year	FY 2015	FY 2014	FY 2013
Period Ending	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Dividend Per Share	0.450	1.000	1.000
Dividend Per Share Growth	-55.00%	0%	0%
Dividend Yield	8.52%	12.13%	6.63%

Valuation

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 26, 2026	Jul '17 Jul 1, 2017	Jul '16 Jul 2, 2016	Jul '15 Jul 4, 2015	Jul '14 Jul 5, 2014	Jul '13 Jul 6, 2013
Forward PE	-	228.57	228.57	228.57	228.57	228.57
PS Ratio	-	-	-	0.37	0.59	1.00