Bebe Stores is an online and physical retailer for women's fashion clothing and accessories. The Company markets its merchandise under the bebe and bebe outlet names through more than 200 retail stores, more than 100 international-licensee operated stores, and bebe.com.

Type
Public
HQ
Brisbane, US
Founded
1976
Size (employees)
83 (est)-91%
Website
bebe.com
Bebe Stores was founded in 1976 and is headquartered in Brisbane, US
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Bebe Stores Office Locations

Bebe Stores has an office in Brisbane
Brisbane, US (HQ)
400 Valley Dr
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Bebe Stores Financials and Metrics

Bebe Stores Financials

Bebe Stores's revenue was reported to be $393.59 m in FY, 2016 which is a 8% decrease from the previous period.
USD

Net income (Q1, 2018)

2.7 m

EBIT (Q1, 2018)

(2.3 m)

Market capitalization (13-Dec-2017)

36.9 m

Cash (30-Sep-2017)

11.1 m
Bebe Stores's current market capitalization is $36.9 m.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

425.1 m428 m393.6 m

Revenue growth, %

1%(8%)

General and administrative expense

197.8 m170.3 m177.7 m

Operating expense total

197.8 m170.3 m177.7 m
Quarterly
USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Revenue

114.1 m130 m102.2 m93.5 m128.9 m96.3 m92.7 m87.2 m122.4 m79.9 m65.7 m

General and administrative expense

50.1 m49.3 m42.1 m49.7 m47.8 m44.9 m39 m35.7 m47.1 m49.4 m68.2 m2.3 m

Operating expense total

50.1 m49.3 m42.1 m49.7 m47.8 m44.9 m39 m35.7 m41.4 m49.4 m68.2 m2.3 m

EBIT

(9.5 m)(5.6 m)(9.4 m)(24.4 m)91 k(17 m)(10.9 m)(8.2 m)(5.4 m)(26.4 m)(52.8 m)(2.3 m)
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

94.3 m46.9 m55.5 m

Accounts Receivable

5.5 m

Inventories

31.7 m31.3 m28.7 m

Current Assets

160.3 m114 m103.3 m
Quarterly
USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Cash

78 m130.9 m70.1 m115.9 m75.2 m26.5 m51.9 m47.3 m43.4 m25.2 m26.8 m11.1 m

Inventories

38.4 m31.9 m34.7 m31.9 m30.1 m34.9 m32.6 m28.3 m28.3 m31.7 m28.4 m

Current Assets

177.8 m206.5 m140.4 m178.4 m142.3 m97.1 m121.2 m96 m97.4 m79.2 m97.3 m29.4 m

PP&E

102.4 m99.6 m94.1 m96.1 m93.7 m89.8 m93.9 m67.5 m83.3 m77.3 m9.9 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

(73.4 m)(27.7 m)(27.5 m)

Depreciation and Amortization

19.4 m17.8 m20 m

Inventories

2.2 m246 k2.6 m

Accounts Payable

(307 k)(3.5 m)(945 k)
Quarterly
USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Net Income

(9.2 m)(5.5 m)(10.8 m)(24.3 m)(385 k)(17.1 m)(11.2 m)(7.8 m)(5.2 m)(30 m)(51.8 m)2.7 m

Accounts Payable

17 m16.8 m13.9 m15.5 m10.9 m13 m16.1 m12.5 m(7.4 m)

Cash From Operating Activities

(11.4 m)

Purchases of PP&E

(83 k)
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Bebe Stores Operating Metrics

Bebe Stores's Stores was reported to be 180 in Y, 2016.
Y, 2016

Stores

180
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Bebe Stores Online and Social Media Presence

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