Bebe Stores, Inc.
(OTC) BEBE
Bebe Stores, Inc. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$56.78M
Net Income (TTM)
$663.00K
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Volume
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Open
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52-Week Range
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BEBE News
Monday's Top Upgrades (and Downgrades)
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Get Access NowAbout Bebe Stores, Inc.
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
280
CEO
Nick Capuano
Website
www.bebe.comHeadquarters
Brisbane, CA 94005, US
BEBE Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
-9%
Net Income Margin
28%
Return on Equity
35%
Return on Capital
-4%
Return on Assets
11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
1.85%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$35.04M
Operating Income
$3.92M
EBITDA
$11.74M
Operating Cash Flow
$7.84M
Capital Expenditure
$465.00K
Free Cash Flow
$7.38M
Cash & ST Invst.
$11.11M
Total Debt
$35.08M
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
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
83
N/A
Net Income
$2.00K
-96.9%
EBITDA
$2.70M
+9.2%
Quarterly Fundamentals
Net Cash
$24.52M
+0.1%
Accounts Receivable
$570.00K
-96.8%
Inventory
$15.94M
N/A
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%