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Bebe Stores, Inc.

(OTC) BDST

Current Price$0.32
Market Cap$4.12M
Since IPO (1998)-96%
5 Year-84%
1 Year-51%
1 Month-9%

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)

0.18 (Low)

Price

$0.32

Volume

1,241

Open

$0.32

Previous Close

$0.32

Daily Range

$0.32 - $0.32

52-Week Range

$0.17 - $0.79

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About Bebe Stores, Inc.

Industry

Specialty Retail

Employees

280

CEO

Nick Capuano

Headquarters

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

1.24K

Avg. Volume

604.714

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

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

Name
Q1 2024YOY CHG

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%

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Questions About BDST

What is the current price of Bebe Stores, Inc.?

Bebe Stores, Inc. is trading at $0.32 per share.

What is the 52-week range for Bebe Stores, Inc.?

Over the past 52 weeks, Bebe Stores, Inc. has traded between $0.17 and $0.79.

How much debt does Bebe Stores, Inc. have?

As of the most recent reporting period, Bebe Stores, Inc. reported total debt of $11.52M.

How much cash does Bebe Stores, Inc. have on hand?

Bebe Stores, Inc. reported $8.00M in cash and cash equivalents in its most recent financial results.

What is Bebe Stores, Inc.’s dividend yield?

Bebe Stores, Inc. does not currently have a dividend yield.

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