BEBE

bebe stores, inc. [BEBE] Stock Forecast

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BEBE Stock Summary

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In the News

03:05 09 Dec 2022 BEBE

Bebe shares soar after $35 million acquisition adds 47 home furnishing franchise locations

Bebe Stores Inc. stock soared more than 35% in Wednesday trading after the women's apparel and accessories brand purchased 47 Buddy's Home Furnishings franchised rent-to-own locations from Franchise Group Inc. for $35 million. The stores are located across the southeastern U.S. The purchase is "materially accretive to Bebe's cash flow over time" and "diversifies Bebe's profit stream over time," according to a statement from Manny Mashouf, chief executive of Bebe.

BEBE Financial details

Company Rating
Strong Buy
Market Cap
67.46M
Income
23.43M
Revenue
52.45M
Book val./share
4.15
Cash/share
0.64
Dividend
0.6
Dividend %
11.65%
Employees
83
Optionable
No
Shortable
Yes
Earnings
25 Sep 2020
P/E
3.34
Forward P/E
-2.24
PEG
0.18
P/S
1.21
P/B
1.26
P/C
8.05
P/FCF
8.24
Quick Ratio
2
Current Ratio
2.1
Debt / Equity
0.56
LT Debt / Equity
0.56
-
-
EPS (TTM)
1.82
EPS next Y
-2.3
EPS next Q
-0.51
EPS this Y
-12.5%
EPS next Y
-226.1%
EPS next 5Y
-226.1%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
6.83%
EPS Q/Q
718.75%
-
-
-
-
SMA20
-16.59%
SMA50
-22.27%
SMA100
-15.9%
Inst Own
0%
Inst Trans
0%
ROA
21%
ROE
40%
ROC
-0.02%
Gross Margin
64%
Oper. Margin
-3%
Profit Margin
36%
Payout
39%
Shs Outstand
12.87M
Shs Float
5.87M
-
-
-
-
Target Price
-
52W Range
5.0-9.25
52W High
-42.78%
52W Low
+3%
RSI
39.27
Rel Volume
0.33
Avg Volume
2.35K
Volume
783
Perf Week
1.18%
Perf Month
-17.6%
Perf Quarter
-26.43%
Perf Half Y
-28.97%
-
-
-
-
Beta
0.583242
-
-
Volatility
0.15%, 0.46%
Prev Close
-1.72%
Price
5.15
Change
-0.96%

BEBE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-06-30

Metric History 2017-07-012018-06-302019-06-302020-06-30 2021-06-30
Revenue per share
00002.5
Net income per share
-17.252.360.620.640.56
Operating cash flow per share
-8.58-1.390.590.520.87
Free cash flow per share
-8.98-1.390.590.520.87
Cash per share
2.113.280.770.730.73
Book value per share
-1.382.622.332.413.12
Tangible book value per share
-1.382.622.332.411.29
Share holders equity per share
-1.382.622.332.413.12
Interest debt per share
4.12-0.270.050.022
Market cap
47.21M67.47M66.2M39.81M66.06M
Enterprise value
63.33M35.89M57.49M31.53M84.68M
P/E ratio
-0.342.979.465.479.53
Price to sales ratio
00002.14
POCF ratio
-0.68-5.049.936.766.12
PFCF ratio
-0.65-5.049.936.766.13
P/B Ratio
-4.252.672.51.451.72
PTB ratio
-4.252.672.51.451.72
EV to sales
00002.74
Enterprise value over EBITDA
-1.99-5.41-26.32-24.488.07
EV to operating cash flow
-0.92-2.688.635.357.85
EV to free cash flow
-0.88-2.688.635.357.86
Earnings yield
-2.940.340.110.180.1
Free cash flow yield
-1.53-0.20.10.150.16
Debt to equity
00000.67
Debt to assets
1.210.280.190.120.48
Net debt to EBITDA
-0.514.763.996.421.78
Current ratio
0.813.321.552.332.26
Interest coverage
02.56-4.26-6.34-0.79
Income quality
0.5-0.590.950.811.56
Dividend Yield
00.080.090.160.05
Payout ratio
00.250.810.890.43
Sales general and administrative to revenue
00000.59
Research and developement to revenue
00000
Intangibles to total assets
00000.3
Capex to operating cash flow
0.050000
Capex to revenue
00000
Capex to depreciation
-0.320000
Stock based compensation to revenue
00000
Graham number
23.1311.795.685.896.28
ROIC
4.23-0.26-0.08-0.050.04
Return on tangible assets
-2.650.640.220.230.13
Graham Net
-5.32.30.260.41-1.64
Working capital
-11.92M23.21M3.32M4.85M13.29M
Tangible asset value
000015.95M
Net current asset value
-13.15M23.18M3.32M4.85M-12.35M
Invested capital
-2.990000.72
Average receivables
2.64M428.5K282K56K0
Average payables
7.65M1.16M798K28K100K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00006.33
Days of inventory on hand
0000521.45
Receivables turnover
00000
Payables turnover
000057.63
Inventory turnover
00000.7
ROE
12.520.90.260.270.18
Capex per share
-0.40000

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q3

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
0.980.940.991.041.11
Net income per share
0.140.210.140.161.31
Operating cash flow per share
0.410.250.130.130.46
Free cash flow per share
0.410.250.130.130.45
Cash per share
0.530.70.420.390.64
Book value per share
2.842.992.9834.15
Tangible book value per share
1.081.241.021.062.21
Share holders equity per share
2.842.992.9834.15
Interest debt per share
2.042.062.332.392.52
Market cap
68.23M74.03M110.07M108.53M109.43M
Enterprise value
88.88M92.65M135.53M134.78M134.06M
P/E ratio
9.626.7915.5512.931.63
Price to sales ratio
5.426.148.648.127.66
POCF ratio
13.0323.1463.8562.7718.65
PFCF ratio
13.0323.2366.3965.9318.99
P/B Ratio
1.861.922.862.812.05
PTB ratio
1.861.922.862.812.05
EV to sales
7.077.6810.6410.089.39
Enterprise value over EBITDA
18.3320.8234.8933.4427.8
EV to operating cash flow
16.9728.9678.6177.9522.85
EV to free cash flow
16.9729.0781.7481.8823.27
Earnings yield
0.030.040.020.020.15
Free cash flow yield
0.080.040.020.020.05
Debt to equity
0.10.670.740.740.56
Debt to assets
0.490.480.510.510.44
Net debt to EBITDA
4.264.196.556.515.11
Current ratio
0.662.262.082.112.19
Interest coverage
-1.12-1.35-0.30-1.73
Income quality
2.951.170.970.820.35
Dividend Yield
0.010.010.020.020.02
Payout ratio
0.440.281.090.920.11
Sales general and administrative to revenue
0.530.60.580.620.59
Research and developement to revenue
00000
Intangibles to total assets
0.320.30.320.320.26
Capex to operating cash flow
00-0.04-0.05-0.02
Capex to revenue
00-0.01-0.01-0.01
Capex to depreciation
00-0.02-0.02-0.03
Stock based compensation to revenue
00000
Graham number
2.973.773.043.3211.05
ROIC
0.030.02000.01
Return on tangible assets
0.040.050.030.040.24
Graham Net
-1.68-1.57-2-2.01-1.61
Working capital
-10.59M13.29M11.88M12.62M13.96M
Tangible asset value
13.9M15.95M13.09M13.62M28.48M
Net current asset value
-14.42M-12.35M-16.61M-16.19M-15.92M
Invested capital
0.750.720.80.810.62
Average receivables
214K0323.5K372K8.61M
Average payables
249K231.5K387K291K300K
Average inventory
15.37M16.03M17.16M17.89M0
Days sales outstanding
0.401.942.5106.2
Days payables outstanding
4.654.018.745.435.71
Days of inventory on hand
288.62330.03297.42334.170
Receivables turnover
224.63046.3235.940.85
Payables turnover
19.3622.4510.316.5615.75
Inventory turnover
0.310.270.30.270
ROE
0.050.070.050.050.32
Capex per share
00-0.01-0.01-0.01

BEBE Frequently Asked Questions

What is bebe stores, inc. stock symbol ?

bebe stores, inc. is a US stock , located in Brisbane of Ca and trading under the symbol BEBE

What is bebe stores, inc. stock quote today ?

bebe stores, inc. stock price is $5.15 today.

Is bebe stores, inc. stock public?

Yes, bebe stores, inc. is a publicly traded company.

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