Bebe Stores, Inc. (BEBE)
Stock Price:
$3.50 USD
0.05 (1.45%)
Updated Jul 30, 2020 4:00 PM EDT - End of day
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 |
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
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|
| Revenue | - | - | 428 | 425 | 463 | 520 | 493 | 480 | 552 | 688 |
| Revenue Growth | - | - | 0.68% | -8.22% | -10.9% | 5.39% | 2.78% | -13% | -19.78% | - |
| Gross Profit | - | - | 145 | 138 | 154 | 209 | 192 | 194 | 226 | 315 |
| Operating Income | -41.78 | -46.54 | -25.10 | -59.67 | -42.98 | 21.83 | 5.89 | 10.68 | 19.49 | 79.37 |
| Net Income | -139 | -27.48 | -27.67 | -73.38 | -77.42 | 11.72 | -1.78 | -5.17 | 12.64 | 63.08 |
| Shares Outstanding | 8.06 | 7.99 | 7.96 | 7.92 | 8.18 | 8.42 | 8.42 | 8.64 | 8.79 | 8.98 |
| Earnings Per Share | -17.25 | -3.43 | -3.50 | -9.30 | -9.40 | 1.40 | -0.20 | -0.60 | 1.40 | 6.90 |
| EPS Growth | - | - | - | - | - | - | - | - | -79.71% | - |
| Dividend Per Share | - | - | 0.45 | 1.00 | 1.00 | 1.00 | 10.75 | 1.25 | 1.50 | 2.50 |
| Dividend Growth | - | - | -55% | 0% | 0% | -90.7% | 760% | -16.67% | -40% | - |
| Operating Cash Flow | -69.13 | -38.64 | -25.04 | -30.28 | -8.37 | 32.74 | 21.86 | 37.56 | 40.55 | 95.22 |
| 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 | -9.33 | 8.02 | 23.37 | 11.13 | 53.44 |
| Cash & Equivalents | 17.03 | 55.53 | 64.83 | 113 | 126 | 181 | 192 | 253 | 214 | 123 |
| Total Debt | 34.30 | - | - | - | - | - | - | - | - | 0.04 |
| Net Cash / Debt | -17.27 | 55.53 | 64.83 | 113 | 126 | 181 | 192 | 253 | 214 | 123 |
| Assets | 52.52 | 179 | 216 | 270 | 345 | 450 | 441 | 552 | 571 | 598 |
| Liabilities | 63.62 | 50.84 | 64.85 | 85.22 | 85.32 | 88.30 | 84.87 | 183 | 112 | 112 |
| Book Value | -11.10 | 129 | 152 | 185 | 260 | 362 | 356 | 369 | 459 | 486 |
Numbers in millions USD, except per-share numbers.
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.