bebe stores, inc. (BEBE)

bebe stores Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	30	35	93	71	40	67
Market Cap Growth	-40.86%	-62.60%	30.92%	75.83%	-39.63%	-2.95%
Enterprise Value	55	61	119	90	32	58
PE Ratio	-	-58.03	8.15	-75.61	5.55	6.88
PS Ratio	0.53	0.61	1.72	2.30	-	-
PB Ratio	0.64	0.73	1.77	1.84	1.47	2.53
P/FCF Ratio	8.20	12.69	10.45	6.59	6.85	10.04
P/OCF Ratio	7.27	10.73	10.01	6.58	6.85	10.04
EV/Sales Ratio	0.96	1.07	2.19	2.90	-	-
EV/EBITDA Ratio	6.50	4.84	7.41	8.54	-24.92	-26.64
EV/EBIT Ratio	-8.17	-12.43	987.97	39.62	-	-
EV/FCF Ratio	14.84	22.29	13.33	8.32	5.45	8.73
Debt / Equity Ratio	0.68	0.68	0.64	0.72	0	0
Debt / EBITDA Ratio	3.80	2.59	2.09	2.63	-	-
Debt / FCF Ratio	8.68	11.91	3.75	2.56	-	-
Quick Ratio	0.64	0.60	0.66	0.85	2.29	1.52
Current Ratio	2.00	2.11	2.10	2.26	2.33	1.55
Asset Turnover	0.63	0.65	0.57	0.41	0	0
Interest Coverage	-1.70	-1.71	-0.05	0.79	0	0.23
Return on Equity (ROE)	-9.12%	-1.25%	21.73%	-2.44%	26.54%	36.71%
Return on Assets (ROA)	-4.91%	-0.68%	11.99%	-1.26%	23.43%	29.86%
Return on Capital (ROIC)	-5.84%	-6.10%	0.14%	3.42%	-4.71%	-8.07%
Earnings Yield	-14.30%	-1.72%	12.26%	-1.32%	18.03%	14.53%
FCF Yield	12.20%	7.88%	9.57%	15.18%	14.59%	9.96%
Dividend Yield	6.81%	11.85%	8.31%	4.22%	16.06%	8.50%
Payout Ratio	25548.75%	-687.65%	67.77%	-319.28%	89.05%	58.51%
Buyback Yield / Dilution	-	-4.27%	-8.55%	-	-18.01%
Total Shareholder Return	6.81%	11.85%	4.04%	-4.33%	16.06%	-9.51%

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