Bebe Stores, Inc.
(OTC) BDST
Bebe Stores, Inc. Financials at a Glance
Market Cap
$3.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$56.78M
Net Income (TTM)
-$662.00K
EPS (TTM)
$0.00
P/E Ratio
-6.02
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.31
Volume
41
Open
$0.31
Price
$0.31
Volume
41
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.17 - $0.79
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.31
Volume
41
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.17 - $0.79
Estimated Earnings Date
N/A
BDST News
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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
67.32%
Operating Margin
-9.07%
Net Income Margin
27.80%
Return on Equity
34.54%
Return on Capital
-9.89%
Return on Assets
11.29%
Earnings Yield
-16.61%
Dividend Yield
0.00%
Payout Ratio
1.85%
Stock Overview
Market Cap
$3.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
12.87M
Volume
41
Avg. Volume
574.323
Financials (TTM)
Gross Profit
$35.43M
Operating Income
-$4.65M
EBITDA
$5.52M
Operating Cash Flow
$4.16M
Capital Expenditure
-$423.00K
Free Cash Flow
$3.74M
Cash & ST Invst.
$7.54M
Total Debt
$32.05M
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
$3.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$48.08K
N/A
Employees
83
N/A
Net Income
$2.00K
-96.9%
EBITDA
$2.70M
+14.6%
Quarterly Fundamentals
Total Cash
$7.54M
-8.5%
Total Debt
$32.05M
-2.2%
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%