bebe stores

ABOUT bebe 

bebe is the go-to destination for chic, contemporary fashion. The brand evokes a mindset - an attitude, not an age. It's a true original, always defining fashion's next stride forward. Designed for the confident, sexy, modern woman, bebe is a global label that embodies a sensual, sophisticated lifestyle.
Chairman and Founder Manny Mashouf opened the first bebe boutique in 1976 in San Francisco. Recognizing a demographic that was neither junior nor bridge, Manny created the first contemporary fashion brand. Over 35 years later, bebe has established itself as one of the world's top fashion retailers. 

bebe STORES 

Within its stores and on bebe.com, bebe seeks to create an upscale, visually stimulating boutique environment while providing top-notch service to ensure an exceptional shopping experience. Stylists are knowledgeable, passionate about fashion and skilled at addressing clients' styling needs. bebe also offers a line of merchandise branded with the distinctive bebe logo for those who love to wear the bebe name.
bebe 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. bebe.com
Launched in 1998, bebe.com continues the bebe store experience and provides a complete assortment of bebe merchandise to clients in the United States and internationally.

Type
Public
HQ
Brisbane, US
Founded
1976
Size (employees)
941 (est)-15%
Website
bebe.com
bebe stores was founded in 1976 and is headquartered in Brisbane, US

bebe stores Office Locations

bebe stores has an office in Brisbane
Brisbane, US (HQ)
400 Valley Dr

bebe stores Data and Metrics

bebe stores Financial Metrics

bebe stores's revenue was reported to be $65.7 m in Q3, 2017
USD

Revenue (Q3, 2017)

65.7 m

Net income (Q3, 2017)

(51.8 m)

EBIT (Q3, 2017)

(52.8 m)

Market capitalization (17-Aug-2017)

43.6 m

Cash (01-Apr-2017)

26.8 m
bebe stores's current market capitalization is $43.6 m.
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

EBIT

(59.7 m)(25.1 m)(24.2 m)

EBIT margin, %

(14%)(6%)(6%)

Interest income

257 k368 k(3.3 m)

Income tax expense

(163 k)645 k215 k

Net Income

(73.4 m)(27.7 m)(27.5 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

102.2 m128.9 m92.7 m96.3 m79.9 m87.2 m101.9 m65.7 m

General and administrative expense

42.1 m47.8 m39 m44.9 m49.4 m35.7 m41.4 m68.2 m

Operating expense total

42.1 m47.8 m39 m44.9 m49.4 m35.7 m47.1 m68.2 m

EBIT

(9.4 m)91 k(10.9 m)(17 m)(26.4 m)(8.2 m)(6.4 m)(52.8 m)

EBIT margin, %

(9%)0%(12%)(18%)(33%)(9%)(6%)(80%)

Interest income

407 k28 k43 k(87 k)(3.6 m)14 k121 k44 k

Income tax expense

36 k139 k75 k27 k(42 k)17 k10 k2 k

Net Income

(10.8 m)(385 k)(11.2 m)(17.1 m)(30 m)(7.8 m)(5.2 m)(51.8 m)
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

PP&E

93.6 m93.2 m72.6 m

Total Assets

270.4 m216.4 m179.4 m

Accounts Payable

20 m12.6 m11.3 m

Current Liabilities

59.3 m40.8 m32.8 m

Total Liabilities

50.8 m

Additional Paid-in Capital

142.9 m145.5 m147.5 m

Retained Earnings

39 m7.8 m(19.7 m)

Total Equity

151.6 m128.6 m

Financial Leverage

1.4 x1.4 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

70.1 m75.2 m51.9 m26.5 m25.2 m47.3 m66.8 m26.8 m

Inventories

34.7 m30.1 m32.6 m34.9 m31.7 m28.3 m23.3 m28.4 m

Current Assets

140.4 m142.3 m121.2 m97.1 m79.2 m96 m103.6 m97.3 m

PP&E

94.1 m93.7 m93.9 m89.8 m77.3 m67.5 m62.6 m9.9 m

Total Assets

246.2 m246.1 m225.2 m196.1 m160.1 m167 m168.9 m109.6 m

Accounts Payable

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

Current Liabilities

48.5 m51.5 m44 m39.5 m37.7 m28.8 m37 m32.2 m

Additional Paid-in Capital

143.7 m143.9 m144.8 m146.2 m147.3 m148 m148 m147 m

Retained Earnings

27 m25.4 m13 m(9.4 m)(44.8 m)(27.5 m)(32.7 m)(84.5 m)

Total Equity

134.2 m103.2 m121.2 m115.8 m63.1 m

Financial Leverage

1.5 x1.6 x1.4 x1.5 x1.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

19.4 m17.8 m20 m

Accounts Receivable

(5.9 m)(16.3 m)17.3 m

Inventories

2.2 m246 k2.6 m

Accounts Payable

(307 k)(3.5 m)(945 k)

Cash From Operating Activities

7.7 m(46.3 m)8.8 m

Purchases of PP&E

(19.8 m)(21.9 m)(7.2 m)

Cash From Investing Activities

44.8 m(17.7 m)47.5 m

Dividends Paid

(7.9 m)(3.6 m)

Cash From Financing Activities

(6.8 m)(3.6 m)16 k

Interest Paid

9 k
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(10.8 m)(385 k)(11.2 m)(17.1 m)(30 m)(7.8 m)(5.2 m)(51.8 m)

Accounts Payable

17 m16.8 m15.5 m13.9 m16.1 m10.9 m13 m12.5 m
Y, 2017

Financial Leverage

1.7 x

bebe stores Operating Metrics

bebe stores's Stores was reported to be 180 in 2016
Y, 2016

Stores

180

bebe stores Market Value History

Traffic Overview of bebe stores

bebe stores Online and Social Media Presence

bebe stores News and Updates

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bebe stores Company Life and Culture

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