Bebe Stores

Visual Financials
Company Name: bebe stores Inc
Ticker Symbol: BEBE
CIK Number: 0001059272
WWW Address: http://www.bebe.com
CEO: Mr. Manny Mashouf
No. of Employees: 2,924
Common Issue Type: CS
Business Description:Bebe stores, Inc., designs, develops and produces a various contemporary women’s apparel and accessories under the brands bebe, BEBE SPORT, bbsp and 2b bebe. The Company’s product offering includes various tops, dresses, active wear and accessories.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.532 Down -0.0241 0.505 0.9 0.556 0.57 0.53 90089
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 42.6 80.0 0.00 -0.34 0.00 0.0 0.0 0.91 - 0.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.56$
PE Ratio - LTM0.0
Market Capitalisation42.6mil
Latest Shares Outstanding80.0mil
Earnings pS (EPS)-0.34$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee151,324$
Effective Tax Rate0.0%
Float33.1mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.0%
EBITDA Margin-1.1%
Pre-Tax Profit Margin0.0%
Assets Turnover198.9%
Return on Assets (ROA)-13.9%
Return on Equity (ROE)-19.6%
Return on Capital Invested (ROCI)-19.6%
Current Ratio3.2
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.88$
Cash pS0.00$
Book-Value pS1.61$
Tangible Book-Value pS1.61$
Cash Flow pS-0.48$
Free Cash Flow pS-0.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.44
Price/Tangible Book Ratio0.00
Price/Cash Flow-1.4
Price/Free Cash Flow-1.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.8
Payout Ratio0.0
5-Y Average Payout Ratio49.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.7-274,794266,228
4 Weeks0.650.500.58-4.5-994,4101,888,204
13 Weeks0.800.490.66-16.7-18158,59310,149,991
26 Weeks0.910.320.3463.359225,91928,917,744
52 Weeks0.910.290.4425.018296,60974,745,607
YTD0.910.29--0.3-9266,71861,878,776
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.550.550.610.580.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.07
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.5-6.77.6
Earnings %-100.00.00.0
EPS %-100.00.00.0
EPS $-0.78-0.620.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio39.28
Current Ratio3.2
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)3.39
Receivables Turnover46.8
Average Collection Period8
Working Capital/Equity54.8
Working Capital pS0.88
Cash-Flow pS-0.48
Free Cash-Flow pS-0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.67
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested14.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.31
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.99
Enterprise Value (EV)/Free Cash Flow-7.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.44
Price/Cash Flow Ratio-1.4
Price/Free Cash Flow Ratio - LTM-1.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM43.3
P/E Ratio (52 weeks ago) - LTM33.8
5-Y High P/E Ratio-28.2
5-Y Low P/E Ratio-0.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.99
Tangible Book Value pS - LTM1.61
Book Value pS - LTM1.61
Capital Invested pS1.61
Cash pS - LTM0.00
Cash Flow pS - LTM-0.48
Free Cash Flow pS - LTM-0.57
Earnings pS (EPS)-0.34
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-11.64
Free Cash Flow Margin 5YEAR AVG-8.91
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity3.06
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity3.06
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity2.00
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin31.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-1.1
EBIT Margin - LTM-6.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-1.0
Effective Tax Rate - 5YEAR AVRG.-2.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,090,914
Revenue per Employee151,324
Net Income per Employee
Average Collection Period1,090,914
Receivables Turnover46.8
Day's Inventory Turnover Ratio
Inventory Turnover9.1
Inventory/Sales7.3
Accounts Payble/Sales2.86
Assets/Revenue0.50
Net Working Capital Turnover5.58
Fixed Assets Turnover5.17
Total Assets Turnover2.0
Revenue per $ Cash7.09
Revenue per $ Plant5.42
Revenue per $ Common Equity3.06
Revenue per $ Capital Invested3.06
Selling, General & Adm/tive (SG&A) as % of Revenue45.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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