BEBE
bebe stores, inc. [BEBE] Stock Forecast
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RSI : 000
BEBE Stock Summary
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BEBE
In the News
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
Buy
Market Cap
38.62M
Income
-7.71M
Revenue
56.37M
Book val./share
3.77
Cash/share
0.32
Dividend
0.36
Dividend %
9.23%
Employees
83
Optionable
No
Shortable
Yes
Earnings
25 Sep 2020
P/E
-6.52
Forward P/E
-
PEG
-0.09
P/S
0.89
P/B
1.03
P/C
12.19
P/FCF
186.65
Quick Ratio
1.93
Current Ratio
2.01
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.6
EPS next Y
-
EPS next Q
-0.95
EPS this Y
-1269.51%
EPS next Y
-
EPS next 5Y
282.5%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
6.78%
EPS Q/Q
-18.75%
-
-
-
-
SMA20
24.46%
SMA50
5.84%
SMA100
-23.48%
Inst Own
1.39%
Inst Trans
0.74%
ROA
-9%
ROE
-15%
ROC
-0.06%
Gross Margin
63%
Oper. Margin
-9%
Profit Margin
-14%
Payout
-79%
Shs Outstand
12.87M
Shs Float
5.87M
-
-
-
-
Target Price
-
52W Range
2.07-7.42
52W High
-44.29%
52W Low
+95%
RSI
83.99
Rel Volume
6.89
Avg Volume
903
Volume
6.22K
Perf Week
43.91%
Perf Month
46.62%
Perf Quarter
-8.24%
Perf Half Y
-8.24%
-
-
-
-
Beta
0.464384
-
-
Volatility
0.42%, 0.34%
Prev Close
23.81%
Price
3.9
Change
27.45%
BEBE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
| Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 2.5 | 4.2 | |
| Net income per share | 2.36 | 0.85 | 0.64 | -0.08 | 0.89 | |
| Operating cash flow per share | -1.39 | 0.59 | 0.52 | 0.87 | 0.72 | |
| Free cash flow per share | -1.39 | 0.59 | 0.52 | 0.87 | 0.69 | |
| Cash per share | 3.28 | 0.77 | 0.73 | 0.73 | 0.6 | |
| Book value per share | 2.62 | 2.33 | 2.41 | 3.12 | 4.08 | |
| Tangible book value per share | 2.62 | 2.33 | 2.41 | 1.29 | 2.16 | |
| Share holders equity per share | 2.62 | 2.33 | 2.41 | 3.12 | 4.08 | |
| Interest debt per share | -0.01 | -0.83 | 0 | 2.23 | 2.41 | |
| Market cap | 68.91M | 66.88M | 40.38M | 71M | 92.95M | |
| Enterprise value | 37.33M | 58.17M | 32.1M | 89.62M | 118.56M | |
| P/E ratio | 3.03 | 6.88 | 5.55 | -75.61 | 8.15 | |
| Price to sales ratio | 0 | 0 | 0 | 2.3 | 1.72 | |
| POCF ratio | -5.15 | 10.04 | 6.85 | 6.58 | 10.01 | |
| PFCF ratio | -5.15 | 10.04 | 6.85 | 6.59 | 10.45 | |
| P/B Ratio | 2.73 | 2.53 | 1.47 | 1.84 | 1.77 | |
| PTB ratio | 2.73 | 2.53 | 1.47 | 1.84 | 1.77 | |
| EV to sales | 0 | 0 | 0 | 2.9 | 2.19 | |
| Enterprise value over EBITDA | -5.62 | -26.64 | -24.92 | 8.54 | 7.41 | |
| EV to operating cash flow | -2.79 | 8.73 | 5.45 | 8.31 | 12.76 | |
| EV to free cash flow | -2.79 | 8.73 | 5.45 | 8.32 | 13.33 | |
| Earnings yield | 0.33 | 0.15 | 0.18 | -0.01 | 0.12 | |
| Free cash flow yield | -0.19 | 0.1 | 0.15 | 0.15 | 0.1 | |
| Debt to equity | 0.1 | 0 | 0 | 0.72 | 0.64 | |
| Debt to assets | 0.07 | 0 | 0 | 0.37 | 0.35 | |
| Net debt to EBITDA | 4.76 | 3.99 | 6.42 | 1.78 | 1.6 | |
| Current ratio | 3.32 | 1.55 | 2.33 | 2.26 | 2.1 | |
| Interest coverage | 2.56 | 0.23 | 0 | 0 | -0.05 | |
| Income quality | -0.59 | 0.95 | 0.81 | 1.56 | 0.43 | |
| Dividend Yield | 0.08 | 0.09 | 0.16 | 0.04 | 0.08 | |
| Payout ratio | 0.25 | 0.59 | 0.89 | -3.19 | 0.68 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.59 | 0.62 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.3 | 0.26 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.04 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.79 | 6.69 | 5.89 | 2.31 | 9.01 | |
| ROIC | 0.59 | -0.08 | -0.05 | 0.05 | -0.01 | |
| Return on tangible assets | 0.64 | 0.3 | 0.23 | -0.02 | 0.16 | |
| Graham Net | 2.3 | 0.26 | 0.41 | -1.64 | -2.02 | |
| Working capital | 23.21M | 3.32M | 4.85M | 13.29M | 13.69M | |
| Tangible asset value | 25.24M | 26.47M | 27.43M | 15.95M | 27.86M | |
| Net current asset value | 23.18M | 3.32M | 4.85M | -12.35M | -16.48M | |
| Invested capital | 0.1 | 0 | 0 | 0.72 | 0.64 | |
| Average receivables | 3.01M | 654.5K | 282K | 28K | 205K | |
| Average payables | 8.78M | 1.93M | 798K | 100K | 234.5K | |
| Average inventory | 13.31M | 0 | 0 | 7.08M | 15.63M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 2.77 | |
| Days payables outstanding | 0 | 0 | 0 | 6.33 | 5.52 | |
| Days of inventory on hand | 0 | 0 | 0 | 521.45 | 317.43 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 131.87 | |
| Payables turnover | 0 | 0 | 0 | 57.63 | 66.16 | |
| Inventory turnover | 0 | 0 | 0 | 0.7 | 1.15 | |
| ROE | 0.9 | 0.37 | 0.27 | -0.02 | 0.22 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q3
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.11 | 1.06 | 1.03 | 1.11 | 1.18 | |
| Net income per share | 1.31 | -0.12 | -0.19 | -0.16 | -0.13 | |
| Operating cash flow per share | 0.46 | 0 | 0.08 | -0.04 | 0.03 | |
| Free cash flow per share | 0.45 | -0.01 | 0.06 | -0.05 | 0.02 | |
| Cash per share | 0.64 | 0.6 | 0.64 | 0.29 | 0.32 | |
| Book value per share | 4.15 | 4.08 | 4.1 | 3.77 | 3.77 | |
| Tangible book value per share | 2.21 | 2.16 | 2.21 | 1.9 | 1.93 | |
| Share holders equity per share | 4.15 | 4.08 | 4.1 | 3.77 | 3.77 | |
| Interest debt per share | 2.52 | 2.54 | 2.48 | 2.61 | 2.46 | |
| Market cap | 109.43M | 92.95M | 83.81M | 63.47M | 54.71M | |
| Enterprise value | 134.06M | 118.56M | 108.36M | 92.7M | 83.41M | |
| P/E ratio | 1.63 | -15.46 | -8.45 | -7.62 | -8.34 | |
| Price to sales ratio | 7.66 | 6.8 | 6.32 | 4.46 | 3.6 | |
| POCF ratio | 18.65 | -3.21K | 86.22 | -130.33 | 149.9 | |
| PFCF ratio | 18.99 | -543.57 | 103.21 | -100.58 | 211.25 | |
| P/B Ratio | 2.05 | 1.77 | 1.59 | 1.31 | 1.13 | |
| PTB ratio | 2.05 | 1.77 | 1.59 | 1.31 | 1.13 | |
| EV to sales | 9.39 | 8.67 | 8.17 | 6.51 | 5.49 | |
| Enterprise value over EBITDA | 27.8 | 36.32 | 43.78 | 35.68 | 20.58 | |
| EV to operating cash flow | 22.85 | -4.09K | 111.48 | -190.34 | 228.52 | |
| EV to free cash flow | 23.27 | -693.31 | 133.45 | -146.91 | 322.04 | |
| Earnings yield | 0.15 | -0.02 | -0.03 | -0.03 | -0.03 | |
| Free cash flow yield | 0.05 | 0 | 0.01 | -0.01 | 0 | |
| Debt to equity | 0.62 | 0.64 | 0.62 | 0.68 | 0.68 | |
| Debt to assets | 0.35 | 0.35 | 0.34 | 0.35 | 0.37 | |
| Net debt to EBITDA | 5.11 | 7.84 | 9.92 | 11.25 | 7.08 | |
| Current ratio | 2.19 | 2.1 | 2.1 | 1.58 | 2.01 | |
| Interest coverage | -1.73 | 1.4 | 2.07 | -2.46 | 0.5 | |
| Income quality | 0.35 | -0.03 | 14.95 | 1.52 | 1.39 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0.06 | 0 | |
| Payout ratio | 0.11 | -1.28 | 0 | -1.86 | -0.16 | |
| Sales general and administrative to revenue | 0.59 | 0.67 | 0.71 | 0.72 | 0.65 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | |
| Capex to operating cash flow | -0.02 | 4.9 | -0.16 | 0.3 | -0.29 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.05 | 3.27 | 4.22 | 3.7 | 3.29 | |
| ROIC | 0.35 | -0.01 | -0.02 | -0.02 | -0.01 | |
| Return on tangible assets | 0.24 | -0.02 | -0.03 | -0.03 | -0.02 | |
| Graham Net | -1.61 | -2.02 | -1.63 | -1.95 | -1.74 | |
| Working capital | 13.96M | 13.69M | 14.45M | 10.12M | 12.22M | |
| Tangible asset value | 28.48M | 27.86M | 28.4M | 24.47M | 24.85M | |
| Net current asset value | -15.92M | -16.48M | -15.17M | -18.27M | -16.57M | |
| Invested capital | 0.62 | 0.64 | 0.62 | 0.68 | 0.68 | |
| Average receivables | 8.61M | 8.63M | 9.25M | 20.41M | 20.92M | |
| Average payables | 300K | 303K | 262.5K | 264.5K | 285.5K | |
| Average inventory | 8.95M | 8.55M | 8.55M | 0 | 0 | |
| Days sales outstanding | 106.2 | 2.7 | 122.8 | 143.73 | 113.06 | |
| Days payables outstanding | 5.71 | 5.36 | 4.05 | 5.03 | 4.42 | |
| Days of inventory on hand | 0 | 308.24 | 0 | 0 | 0 | |
| Receivables turnover | 0.85 | 33.36 | 0.73 | 0.63 | 0.8 | |
| Payables turnover | 15.75 | 16.8 | 22.23 | 17.91 | 20.36 | |
| Inventory turnover | 0 | 0.29 | 0 | 0 | 0 | |
| ROE | 0.32 | -0.03 | -0.05 | -0.04 | -0.03 | |
| 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 $3.9 today.
Is bebe stores, inc. stock public?
Yes, bebe stores, inc. is a publicly traded company.
Company Profile
- Volume Average 903
- Market Capitalization 38.62M
- Employee 83
- CEO Mr. Manny Mashouf
- Headquarters Brisbane,CA,US
- IPO Date 1998-06-17
-
Website
https://www.bebe.com 
bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California.
