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Bebe Stores, Inc. (BEBE)

Stock Price: $3.50 USD 0.05 (1.45%)
Updated Jul 30, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 39.45M
Revenue (ttm) -101.93M
Net Income (ttm) -124.56M
Shares Out 11.37M
EPS (ttm) -15.36
PE Ratio n/a
Forward PE n/a
Dividend $0.24
Dividend Yield 6.86%

Stock Quote

Trading Day Jul 30, 2020
Last Price $3.50
Previous Close $3.45
Change ($) 0.05
Change (%) 1.45%
Day's Open 3.46
Day's Range 3.46 - 3.50
Day's Volume 766
52-Week Range 2.90 - 7.00

More Stats

Market Cap 39.45M
Enterprise Value 39.37M
Earnings Date (est) n/a
Ex-Dividend Date May 27, 2020
Shares Outstanding 11.37M
Float 5.87M
EPS (basic) -15.43
EPS (diluted) -15.36
FCF / Share -10.89
Dividend $0.24
Dividend Yield 6.86%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 594,093
Short Ratio 24.71
Short % of Float 17.78%
Beta 1.16
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 1.54
Revenue -101.93M
Operating Income -31.83M
Net Income -124.56M
Free Cash Flow -88.69M
Net Cash 73,000
Net Cash / Share 0.01
Gross Margin n/a
Operating Margin 31.23%
Profit Margin 65.80%
FCF Margin 87.01%
ROA -9.07%
ROE -43.18%
ROIC -1,037.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.00*
Low
6.00
Current: $3.50
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2017201620152014201320122011201020092008
Revenue--428425463520493480552688
Revenue Growth--0.68%-8.22%-10.9%5.39%2.78%-13%-19.78%-
Gross Profit--145138154209192194226315
Operating Income-41.78-46.54-25.10-59.67-42.9821.835.8910.6819.4979.37
Net Income-139-27.48-27.67-73.38-77.4211.72-1.78-5.1712.6463.08
Shares Outstanding8.067.997.967.928.188.428.428.648.798.98
Earnings Per Share-17.25-3.43-3.50-9.30-9.401.40-0.20-0.601.406.90
EPS Growth---------79.71%-
Dividend Per Share--0.451.001.001.0010.751.251.502.50
Dividend Growth---55%0%0%-90.7%760%-16.67%-40%-
Operating Cash Flow-69.13-38.64-25.04-30.28-8.3732.7421.8637.5640.5595.22
Capital Expenditures-2.45-7.18-21.92-19.80-24.61-42.07-13.84-14.19-29.42-41.78
Free Cash Flow-71.58-45.82-46.96-50.08-32.98-9.338.0223.3711.1353.44
Cash & Equivalents17.0355.5364.83113126181192253214123
Total Debt34.30--------0.04
Net Cash / Debt-17.2755.5364.83113126181192253214123
Assets52.52179216270345450441552571598
Liabilities63.6250.8464.8585.2285.3288.3084.87183112112
Book Value-11.10129152185260362356369459486
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bebe Stores, Inc.
Country United States
Employees 83
CEO Manny Mashouf

Stock Information

Ticker Symbol BEBE
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier OTCMKTS: BEBE
IPO Date June 16, 1998

Description

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.