bebe stores, inc. (BEBE)

bebe stores Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	56.88	54.07	30.9	0	0
Revenue Growth (YoY)	5.20%	75.00%	-	-	-
Cost of Revenue	21.43	19.65	9.91	0	0
Gross Profit	35.45	34.42	20.98	0	0
Selling, General & Admin	40.36	34.3	18.72	1.29	2.18
Operating Expenses	40.36	34.3	18.72	1.29	2.18
Operating Income	-4.91	0.12	2.26	-1.29	-2.18
Interest Income	0	0	0	0.2	0.51
Interest Expense	2.88	-2.35	2.87	0	-9.4
Other Expense / Income	-8.53	4.7	-	-8.35	-2.21
Pretax Income	-7.79	-2.23	-0.6	7.27	9.93
Income Tax	1.34	-13.63	0.34	-0.02	0.21
Net Income	-0.6	11.4	-0.94	7.28	9.72
Net Income Growth	-	-	-	-25.08%	-57.23%
Shares Outstanding (Basic)	13	13	12	11	11
Shares Outstanding (Diluted)	13	13	12	11	11
Shares Change	-	4.27%	8.55%	-	18.01%
EPS (Basic)	-0.05	0.89	-0.08	0.64	0.85
EPS (Diluted)	-0.05	0.89	-0.08	0.64	0.85
EPS Growth	-	-	-	-24.71%	-63.98%
Free Cash Flow	2.74	8.9	10.77	5.89	6.66
Free Cash Flow Per Share	0.21	0.69	0.87	0.52	0.59
Gross Margin	62.32%	63.65%	67.91%	-	-
Operating Margin	-8.64%	0.22%	7.32%	-	-
Profit Margin	-1.05%	21.08%	-3.04%	-	-
Free Cash Flow Margin	4.82%	16.45%	34.87%	-	-
Effective Tax Rate	-	-	-	-0.22%	2.13%
EBITDA	12.62	16	10.49	-1.29	-2.18
EBITDA Margin	22.18%	29.59%	33.96%	-	-
Depreciation & Amortization	17.53	15.88	8.23	0	0
EBIT	-4.91	0.12	2.26	-	-
EBIT Margin	-8.64%	0.22%	7.32%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.