BEBE

bebe stores, inc. [BEBE] Stock Forecast

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RSI : 000

BEBE Stock Summary

In the News

03:05 29 Mar 2024 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
Neutral
Market Cap
32.06M
Income
-4.33M
Revenue
56.78M
Book val./share
3.68
Cash/share
0.59
Dividend
0.1
Dividend %
4%
Employees
83
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
-7.44
Forward P/E
-
PEG
0.54
P/S
0.57
P/B
0.68
P/C
4.12
P/FCF
8.72
Quick Ratio
0.64
Current Ratio
2
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
1.58
EPS this Y
-105.22%
EPS next Y
-
EPS next 5Y
581.21%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-7.24%
EPS Q/Q
-100.42%
-
-
-
-
SMA20
-5.86%
SMA50
0.78%
SMA100
-30.35%
Inst Own
1.39%
Inst Trans
0.74%
ROA
-5%
ROE
-9%
ROC
-0.06%
Gross Margin
62%
Oper. Margin
-8%
Profit Margin
-8%
Payout
-107%
Shs Outstand
12.87M
Shs Float
6.7M
-
-
-
-
Target Price
-
52W Range
2.07-4.4
52W High
-39.25%
52W Low
+21.5%
RSI
45.86
Rel Volume
0.03
Avg Volume
6.15K
Volume
215
Perf Week
-16.21%
Perf Month
-6.9%
Perf Quarter
-
Perf Half Y
-37.69%
-
-
-
-
Beta
0.289
-
-
Volatility
0.03%, 0.23%
Prev Close
-2.41%
Price
2.43
Change
-2.41%

BEBE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
002.54.24.42
Net income per share
0.850.64-0.080.89-0.05
Operating cash flow per share
0.590.520.870.720.25
Free cash flow per share
0.590.520.870.690.21
Cash per share
0.770.730.730.60.49
Book value per share
2.332.413.124.083.72
Tangible book value per share
2.332.411.292.161.91
Share holders equity per share
2.332.413.124.083.72
Interest debt per share
-0.8302.472.412.76
Market cap
66.88M40.38M71M92.95M34.76M
Enterprise value
58.17M32.1M89.62M118.56M61.08M
P/E ratio
6.885.55-75.618.15-58.03
Price to sales ratio
002.31.720.61
POCF ratio
10.046.856.5810.0110.73
PFCF ratio
10.046.856.5910.4512.69
P/B Ratio
2.531.471.841.770.73
PTB ratio
2.531.471.841.770.73
EV to sales
002.92.191.07
Enterprise value over EBITDA
-26.64-24.928.547.414.84
EV to operating cash flow
8.735.458.3112.7618.85
EV to free cash flow
8.735.458.3213.3322.29
Earnings yield
0.150.18-0.010.12-0.02
Free cash flow yield
0.10.150.150.10.08
Debt to equity
000.720.640.68
Debt to assets
000.370.350.37
Net debt to EBITDA
3.996.421.781.62.09
Current ratio
1.552.332.262.12.11
Interest coverage
0.2300.79-0.05-1.71
Income quality
0.950.811.560.43-5.41
Dividend Yield
0.090.160.040.080.12
Payout ratio
0.590.89-3.190.68-6.88
Sales general and administrative to revenue
000.590.620.69
Research and developement to revenue
00000
Intangibles to total assets
000.30.260.26
Capex to operating cash flow
000-0.04-0.15
Capex to revenue
000-0.01-0.01
Capex to depreciation
000-0.02-0.03
Stock based compensation to revenue
0000-0.08
Graham number
6.695.892.319.011.97
ROIC
-0.08-0.050.05-0.01-0.06
Return on tangible assets
0.30.23-0.020.16-0.01
Graham Net
0.260.41-1.64-2.02-1.96
Working capital
3.32M4.85M13.29M13.69M12.88M
Tangible asset value
26.47M27.43M15.95M27.86M24.53M
Net current asset value
3.32M4.85M-12.35M-16.48M-15.85M
Invested capital
000.720.640.68
Average receivables
654.5K282K28K205K495.5K
Average payables
1.93M798K100K234.5K256.5K
Average inventory
007.08M15.63M16.88M
Days sales outstanding
0002.773.73
Days payables outstanding
006.335.523.68
Days of inventory on hand
00521.45317.43284.01
Receivables turnover
000131.8797.9
Payables turnover
0057.6366.1699.23
Inventory turnover
000.71.151.29
ROE
0.370.27-0.020.22-0.01
Capex per share
000-0.03-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q1

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.031.111.181.11.02
Net income per share
-0.19-0.16-0.13-0.050
Operating cash flow per share
0.08-0.040.030.190.15
Free cash flow per share
0.06-0.050.020.180.14
Cash per share
0.640.290.320.490.59
Book value per share
4.13.773.773.723.68
Tangible book value per share
2.211.91.931.911.9
Share holders equity per share
4.13.773.773.723.68
Interest debt per share
2.482.612.462.592.55
Market cap
83.81M63.47M54.71M34.76M49.56M
Enterprise value
108.36M92.7M83.41M61.08M74.08M
P/E ratio
-8.45-7.62-8.34-14.346.2K
Price to sales ratio
6.324.463.62.453.77
POCF ratio
86.22-130.33149.914.5426.14
PFCF ratio
103.21-100.58211.2515.1128.11
P/B Ratio
1.591.311.130.731.04
PTB ratio
1.591.311.130.731.04
EV to sales
8.176.515.494.315.63
Enterprise value over EBITDA
43.7835.6820.58-65.7527.42
EV to operating cash flow
111.48-190.34228.5225.5639.07
EV to free cash flow
133.45-146.91322.0426.5642.02
Earnings yield
-0.03-0.03-0.03-0.020
Free cash flow yield
0.01-0.0100.070.04
Debt to equity
0.620.680.680.680.68
Debt to assets
0.340.350.370.370.36
Net debt to EBITDA
9.9211.257.08-28.339.07
Current ratio
2.11.582.012.112
Interest coverage
2.07-2.460.5-1.39-1.7
Income quality
14.951.521.39-3.94948
Dividend Yield
00.06000.01
Payout ratio
0-1.86-0.160257.5
Sales general and administrative to revenue
0.710.720.650.660.71
Research and developement to revenue
00000
Intangibles to total assets
0.260.260.270.260.26
Capex to operating cash flow
-0.160.3-0.29-0.04-0.07
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-0.04-0.03-0.02-0.02-0.03
Stock based compensation to revenue
000-0.60.09
Graham number
4.223.73.291.980.11
ROIC
-0.02-0.02-0.01-0.02-0.01
Return on tangible assets
-0.03-0.03-0.02-0.010
Graham Net
-0.94-1.09-1.02-1.96-1.92
Working capital
14.45M10.12M12.22M12.88M12.68M
Tangible asset value
28.4M24.47M24.85M24.53M24.5M
Net current asset value
-15.17M-18.27M-16.57M-15.85M-15.33M
Invested capital
0.620.680.680.680.68
Average receivables
9.25M20.41M20.92M9.84M575.5K
Average payables
262.5K264.5K285.5K243K253.5K
Average inventory
17.37M19.86M20.32M17.62M16.31M
Days sales outstanding
122.8143.73113.063.693.9
Days payables outstanding
4.055.034.423.555.25
Days of inventory on hand
313.46368.58304.02274.04287.43
Receivables turnover
0.730.630.824.4223.09
Payables turnover
22.2317.9120.3625.3617.15
Inventory turnover
0.290.240.30.330.31
ROE
-0.05-0.04-0.03-0.010
Capex per share
-0.01-0.01-0.01-0.01-0.01

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 $2.43 today.

Is bebe stores, inc. stock public?

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

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