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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 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.