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BEBE Stock Summary
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
BEBE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 2.5 | 4.2 | 4.42 | |
Net income per share | 0.85 | 0.64 | -0.08 | 0.89 | -0.05 | |
Operating cash flow per share | 0.59 | 0.52 | 0.87 | 0.72 | 0.25 | |
Free cash flow per share | 0.59 | 0.52 | 0.87 | 0.69 | 0.21 | |
Cash per share | 0.77 | 0.73 | 0.73 | 0.6 | 0.49 | |
Book value per share | 2.33 | 2.41 | 3.12 | 4.08 | 3.72 | |
Tangible book value per share | 2.33 | 2.41 | 1.29 | 2.16 | 1.91 | |
Share holders equity per share | 2.33 | 2.41 | 3.12 | 4.08 | 3.72 | |
Interest debt per share | -0.83 | 0 | 2.47 | 2.41 | 2.76 | |
Market cap | 66.88M | 40.38M | 71M | 92.95M | 34.76M | |
Enterprise value | 58.17M | 32.1M | 89.62M | 118.56M | 61.08M | |
P/E ratio | 6.88 | 5.55 | -75.61 | 8.15 | -58.03 | |
Price to sales ratio | 0 | 0 | 2.3 | 1.72 | 0.61 | |
POCF ratio | 10.04 | 6.85 | 6.58 | 10.01 | 10.73 | |
PFCF ratio | 10.04 | 6.85 | 6.59 | 10.45 | 12.69 | |
P/B Ratio | 2.53 | 1.47 | 1.84 | 1.77 | 0.73 | |
PTB ratio | 2.53 | 1.47 | 1.84 | 1.77 | 0.73 | |
EV to sales | 0 | 0 | 2.9 | 2.19 | 1.07 | |
Enterprise value over EBITDA | -26.64 | -24.92 | 8.54 | 7.41 | 4.84 | |
EV to operating cash flow | 8.73 | 5.45 | 8.31 | 12.76 | 18.85 | |
EV to free cash flow | 8.73 | 5.45 | 8.32 | 13.33 | 22.29 | |
Earnings yield | 0.15 | 0.18 | -0.01 | 0.12 | -0.02 | |
Free cash flow yield | 0.1 | 0.15 | 0.15 | 0.1 | 0.08 | |
Debt to equity | 0 | 0 | 0.72 | 0.64 | 0.68 | |
Debt to assets | 0 | 0 | 0.37 | 0.35 | 0.37 | |
Net debt to EBITDA | 3.99 | 6.42 | 1.78 | 1.6 | 2.09 | |
Current ratio | 1.55 | 2.33 | 2.26 | 2.1 | 2.11 | |
Interest coverage | 0.23 | 0 | 0.79 | -0.05 | -1.71 | |
Income quality | 0.95 | 0.81 | 1.56 | 0.43 | -5.41 | |
Dividend Yield | 0.09 | 0.16 | 0.04 | 0.08 | 0.12 | |
Payout ratio | 0.59 | 0.89 | -3.19 | 0.68 | -6.88 | |
Sales general and administrative to revenue | 0 | 0 | 0.59 | 0.62 | 0.69 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.3 | 0.26 | 0.26 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.04 | -0.15 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | 0 | 0 | 0 | -0.02 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.08 | |
Graham number | 6.69 | 5.89 | 2.31 | 9.01 | 1.97 | |
ROIC | -0.08 | -0.05 | 0.05 | -0.01 | -0.06 | |
Return on tangible assets | 0.3 | 0.23 | -0.02 | 0.16 | -0.01 | |
Graham Net | 0.26 | 0.41 | -1.64 | -2.02 | -1.96 | |
Working capital | 3.32M | 4.85M | 13.29M | 13.69M | 12.88M | |
Tangible asset value | 26.47M | 27.43M | 15.95M | 27.86M | 24.53M | |
Net current asset value | 3.32M | 4.85M | -12.35M | -16.48M | -15.85M | |
Invested capital | 0 | 0 | 0.72 | 0.64 | 0.68 | |
Average receivables | 654.5K | 282K | 28K | 205K | 495.5K | |
Average payables | 1.93M | 798K | 100K | 234.5K | 256.5K | |
Average inventory | 0 | 0 | 7.08M | 15.63M | 16.88M | |
Days sales outstanding | 0 | 0 | 0 | 2.77 | 3.73 | |
Days payables outstanding | 0 | 0 | 6.33 | 5.52 | 3.68 | |
Days of inventory on hand | 0 | 0 | 521.45 | 317.43 | 284.01 | |
Receivables turnover | 0 | 0 | 0 | 131.87 | 97.9 | |
Payables turnover | 0 | 0 | 57.63 | 66.16 | 99.23 | |
Inventory turnover | 0 | 0 | 0.7 | 1.15 | 1.29 | |
ROE | 0.37 | 0.27 | -0.02 | 0.22 | -0.01 | |
Capex per share | 0 | 0 | 0 | -0.03 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q1
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.03 | 1.11 | 1.18 | 1.1 | 1.02 | |
Net income per share | -0.19 | -0.16 | -0.13 | -0.05 | 0 | |
Operating cash flow per share | 0.08 | -0.04 | 0.03 | 0.19 | 0.15 | |
Free cash flow per share | 0.06 | -0.05 | 0.02 | 0.18 | 0.14 | |
Cash per share | 0.64 | 0.29 | 0.32 | 0.49 | 0.59 | |
Book value per share | 4.1 | 3.77 | 3.77 | 3.72 | 3.68 | |
Tangible book value per share | 2.21 | 1.9 | 1.93 | 1.91 | 1.9 | |
Share holders equity per share | 4.1 | 3.77 | 3.77 | 3.72 | 3.68 | |
Interest debt per share | 2.48 | 2.61 | 2.46 | 2.59 | 2.55 | |
Market cap | 83.81M | 63.47M | 54.71M | 34.76M | 49.56M | |
Enterprise value | 108.36M | 92.7M | 83.41M | 61.08M | 74.08M | |
P/E ratio | -8.45 | -7.62 | -8.34 | -14.34 | 6.2K | |
Price to sales ratio | 6.32 | 4.46 | 3.6 | 2.45 | 3.77 | |
POCF ratio | 86.22 | -130.33 | 149.9 | 14.54 | 26.14 | |
PFCF ratio | 103.21 | -100.58 | 211.25 | 15.11 | 28.11 | |
P/B Ratio | 1.59 | 1.31 | 1.13 | 0.73 | 1.04 | |
PTB ratio | 1.59 | 1.31 | 1.13 | 0.73 | 1.04 | |
EV to sales | 8.17 | 6.51 | 5.49 | 4.31 | 5.63 | |
Enterprise value over EBITDA | 43.78 | 35.68 | 20.58 | -65.75 | 27.42 | |
EV to operating cash flow | 111.48 | -190.34 | 228.52 | 25.56 | 39.07 | |
EV to free cash flow | 133.45 | -146.91 | 322.04 | 26.56 | 42.02 | |
Earnings yield | -0.03 | -0.03 | -0.03 | -0.02 | 0 | |
Free cash flow yield | 0.01 | -0.01 | 0 | 0.07 | 0.04 | |
Debt to equity | 0.62 | 0.68 | 0.68 | 0.68 | 0.68 | |
Debt to assets | 0.34 | 0.35 | 0.37 | 0.37 | 0.36 | |
Net debt to EBITDA | 9.92 | 11.25 | 7.08 | -28.33 | 9.07 | |
Current ratio | 2.1 | 1.58 | 2.01 | 2.11 | 2 | |
Interest coverage | 2.07 | -2.46 | 0.5 | -1.39 | -1.7 | |
Income quality | 14.95 | 1.52 | 1.39 | -3.94 | 948 | |
Dividend Yield | 0 | 0.06 | 0 | 0 | 0.01 | |
Payout ratio | 0 | -1.86 | -0.16 | 0 | 257.5 | |
Sales general and administrative to revenue | 0.71 | 0.72 | 0.65 | 0.66 | 0.71 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | |
Capex to operating cash flow | -0.16 | 0.3 | -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 | 0 | 0 | 0 | -0.6 | 0.09 | |
Graham number | 4.22 | 3.7 | 3.29 | 1.98 | 0.11 | |
ROIC | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | |
Return on tangible assets | -0.03 | -0.03 | -0.02 | -0.01 | 0 | |
Graham Net | -0.94 | -1.09 | -1.02 | -1.96 | -1.92 | |
Working capital | 14.45M | 10.12M | 12.22M | 12.88M | 12.68M | |
Tangible asset value | 28.4M | 24.47M | 24.85M | 24.53M | 24.5M | |
Net current asset value | -15.17M | -18.27M | -16.57M | -15.85M | -15.33M | |
Invested capital | 0.62 | 0.68 | 0.68 | 0.68 | 0.68 | |
Average receivables | 9.25M | 20.41M | 20.92M | 9.84M | 575.5K | |
Average payables | 262.5K | 264.5K | 285.5K | 243K | 253.5K | |
Average inventory | 17.37M | 19.86M | 20.32M | 17.62M | 16.31M | |
Days sales outstanding | 122.8 | 143.73 | 113.06 | 3.69 | 3.9 | |
Days payables outstanding | 4.05 | 5.03 | 4.42 | 3.55 | 5.25 | |
Days of inventory on hand | 313.46 | 368.58 | 304.02 | 274.04 | 287.43 | |
Receivables turnover | 0.73 | 0.63 | 0.8 | 24.42 | 23.09 | |
Payables turnover | 22.23 | 17.91 | 20.36 | 25.36 | 17.15 | |
Inventory turnover | 0.29 | 0.24 | 0.3 | 0.33 | 0.31 | |
ROE | -0.05 | -0.04 | -0.03 | -0.01 | 0 | |
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.