bebe stores, inc. (BEBE)
OTCMKTS
· Delayed Price · Currency is USD
1.080
-0.020 (-1.82%)
Dec 26, 2024, 3:00 PM EST
bebe stores Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2008 |
| Revenue | - | - | - | 428 | 425.12 | 463.17 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 0.68% | -8.22% | -10.90% | Upgrade
|
| Cost of Revenue | - | - | - | 282.82 | 286.99 | 308.97 | Upgrade
|
| Gross Profit | - | - | - | 145.18 | 138.13 | 154.2 | Upgrade
|
| Selling, General & Admin | 14.39 | 30.08 | 46.54 | 169.8 | 190.8 | 193.42 | Upgrade
|
| Operating Expenses | 14.39 | 30.08 | 46.54 | 169.8 | 190.8 | 193.42 | Upgrade
|
| Operating Income | -14.39 | -30.08 | -46.54 | -24.62 | -52.67 | -39.23 | Upgrade
|
| Interest & Investment Income | - | - | 0.34 | 0.37 | 0.26 | 0.82 | Upgrade
|
| Earnings From Equity Investments | 5.52 | 3.83 | 0.19 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.26 | -26.63 | -46 | -24.25 | -52.41 | -38.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3.62 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 31.69 | - | - | - | Upgrade
|
| Asset Writedown | -11.7 | -11.7 | - | -0.48 | -7 | -3.75 | Upgrade
|
| Pretax Income | -22.96 | -38.33 | -17.93 | -24.73 | -59.41 | -42.16 | Upgrade
|
| Income Tax Expense | -0 | - | - | 0.65 | -0.16 | 26.99 | Upgrade
|
| Earnings From Continuing Operations | -22.96 | -38.33 | -17.93 | -25.37 | -59.25 | -69.15 | Upgrade
|
| Earnings From Discontinued Operations | -101.6 | -100.63 | -9.55 | -2.3 | -14.13 | -8.28 | Upgrade
|
| Net Income | -124.56 | -138.96 | -27.48 | -27.67 | -73.38 | -77.42 | Upgrade
|
| Net Income to Common | -124.56 | -138.96 | -27.48 | -27.67 | -73.38 | -77.42 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.19% | 0.79% | 0.39% | 0.48% | -3.19% | -3.03% | Upgrade
|
| EPS (Basic) | -15.36 | -17.25 | -3.44 | -3.48 | -9.26 | -9.46 | Upgrade
|
| EPS (Diluted) | -15.36 | -17.25 | -3.44 | -3.49 | -9.28 | -9.46 | Upgrade
|
| Free Cash Flow | -89.48 | -72.37 | -45.82 | -46.96 | -50.08 | -32.98 | Upgrade
|
| Free Cash Flow Per Share | -11.03 | -8.98 | -5.73 | -5.90 | -6.32 | -4.03 | Upgrade
|
| Dividend Per Share | - | - | - | 0.450 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -55.00% | 0% | 0% | Upgrade
|
| Gross Margin | - | - | - | 33.92% | 32.49% | 33.29% | Upgrade
|
| Operating Margin | - | - | - | -5.75% | -12.39% | -8.47% | Upgrade
|
| Profit Margin | - | - | - | -6.47% | -17.26% | -16.72% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -10.97% | -11.78% | -7.12% | Upgrade
|
| EBITDA | -7.9 | -20.07 | -26.56 | -6.77 | -33.29 | -17.67 | Upgrade
|
| EBITDA Margin | - | - | - | -1.58% | -7.83% | -3.81% | Upgrade
|
| D&A For EBITDA | 6.49 | 10.01 | 19.98 | 17.85 | 19.38 | 21.56 | Upgrade
|
| EBIT | -14.39 | -30.08 | -46.54 | -24.62 | -52.67 | -39.23 | Upgrade
|
| EBIT Margin | - | - | - | -5.75% | -12.39% | -8.47% | Upgrade
|
| Advertising Expenses | - | 14.3 | 17.5 | 17.8 | 27.4 | 23.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.