Bebe Stores, Inc.
(OTC) BDST
Bebe Stores, Inc. Financials at a Glance
Market Cap
$4.12M
Revenue (TTM)
$56.78M
Net Income (TTM)
$662.00K
EPS (TTM)
$0.00
P/E Ratio
-6.21
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.32
Volume
804
Open
$0.32
Price
$0.32
Volume
804
Open
$0.32
Previous Close
$0.32
Daily Range
$0.32 - $0.32
52-Week Range
$0.17 - $0.83
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.32
Volume
804
Open
$0.32
Previous Close
$0.32
Daily Range
$0.32 - $0.32
52-Week Range
$0.17 - $0.83
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Get Access NowAbout Bebe Stores, Inc.
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
280
CEO
Nick Capuano
Website
www.bebe.comHeadquarters
San Francisco, CA 94107, US
BDST Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
-9%
Net Income Margin
28%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
11%
Earnings Yield
-16.10%
Dividend Yield
0.00%
Payout Ratio
1.85%
Stock Overview
Market Cap
$4.12M
Shares Outstanding
12.87M
Volume
804
Short Interest
0.00%
Avg. Volume
444.328
Financials (TTM)
Gross Profit
$33.66M
Operating Income
$4.54M
EBITDA
$42.12M
Operating Cash Flow
$943.00K
Capital Expenditure
$55.00K
Free Cash Flow
$998.00K
Cash & ST Invst.
$8.00M
Total Debt
$11.52M
Bebe Stores, Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.16M
-0.7%
Gross Profit
$8.17M
-0.3%
Gross Margin
62.06%
N/A
Market Cap
$4.12M
N/A
Market Cap/Employee
$49.63K
N/A
Employees
83
N/A
Net Income
$2.00K
-96.9%
EBITDA
$2.70M
+14.6%
Quarterly Fundamentals
Net Cash
$24.52M
+0.1%
Accounts Receivable
$570.00K
+30.1%
Inventory
$15.94M
-9.7%
Long Term Debt
$28.01M
-5.4%
Short Term Debt
$4.04M
+27.3%
Return on Assets
11.29%
N/A
Return on Invested Capital
-4.06%
N/A
Free Cash Flow
$1.76M
+117.1%
Operating Cash Flow
$1.90M
+95.1%