$55.3 M

BEBE Mkt cap, 08-Oct-2018
Bebe Stores Net income (Q1, 2018)2.7 M
Bebe Stores EBIT (Q1, 2018)-2.3 M
Bebe Stores Cash, 30-Sep-201711.1 M

Bebe Stores Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

425.1m428.0m393.6m

Revenue growth, %

1%(8%)

General and administrative expense

197.8m170.3m177.7m

Operating expense total

197.8m170.3m177.7m

EBIT

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

EBIT margin, %

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

Interest income

257.0k368.0k3.3m

Income tax expense

(163.0k)645.0k215.0k

Net Income

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

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Revenue

114.1m130.0m102.2m93.5m128.9m96.3m92.7m87.2m122.4m79.9m65.7m

General and administrative expense

50.1m49.3m42.1m49.7m47.8m44.9m39.0m35.7m47.1m49.4m68.2m2.3m

Operating expense total

50.1m49.3m42.1m49.7m47.8m44.9m39.0m35.7m41.4m49.4m68.2m2.3m

EBIT

(9.5m)(5.6m)(9.4m)(24.4m)91.0k(17.0m)(10.9m)(8.2m)(5.4m)(26.4m)(52.8m)(2.3m)

EBIT margin, %

(8%)(4%)(9%)(26%)0%(18%)(12%)(9%)(4%)(33%)(80%)

Interest income

158.0k86.0k407.0k19.0k28.0k87.0k43.0k14.0k8.0k3.6m44.0k

Pre tax profit

(9.3m)(5.5m)(24.4m)

Income tax expense

(145.0k)(59.0k)36.0k139.0k27.0k75.0k17.0k30.0k(42.0k)2.0k

Net Income

(9.2m)(5.5m)(10.8m)(24.3m)(385.0k)(17.1m)(11.2m)(7.8m)(5.5m)(30.0m)(51.8m)2.7m

Bebe Stores Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

94.3m46.9m55.5m

Accounts Receivable

5.5m

Inventories

31.7m31.3m28.7m

Current Assets

160.3m114.0m103.3m

PP&E

93.6m93.2m72.6m

Total Assets

270.4m216.4m179.4m

Accounts Payable

20.0m12.6m11.3m

Current Liabilities

59.3m40.8m32.8m

Total Liabilities

50.8m

Additional Paid-in Capital

142.9m145.5m147.5m

Retained Earnings

39.0m7.8m(19.7m)

Total Equity

151.6m128.6m

Financial Leverage

1.4 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Cash

78.0m130.9m70.1m115.9m75.2m26.5m51.9m47.3m43.4m25.2m26.8m11.1m

Inventories

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

Current Assets

177.8m206.5m140.4m178.4m142.3m97.1m121.2m96.0m97.4m79.2m97.3m29.4m

PP&E

102.4m99.6m94.1m96.1m93.7m89.8m93.9m67.5m83.3m77.3m9.9m

Total Assets

332.8m322.8m246.2m292.1m246.1m196.1m225.2m167.0m189.6m160.1m109.6m30.9m

Accounts Payable

18.6m15.1m17.0m14.1m16.8m13.9m15.5m10.9m14.8m16.1m12.5m10.3m

Current Liabilities

46.0m46.2m48.5m41.8m51.5m39.5m44.0m28.8m40.2m37.7m32.2m38.2m

Total Liabilities

81.0m78.5m74.0m72.8m76.5m61.9m69.1m45.8m61.0m56.8m46.5m39.2m

Additional Paid-in Capital

139.3m140.3m143.7m142.2m143.9m146.2m144.8m148.0m146.9m147.3m147.0m147.1m

Retained Earnings

109.2m101.8m27.0m75.5m25.4m(9.4m)13.0m(27.5m)(14.8m)(44.8m)(84.5m)(156.0m)

Total Equity

251.8m134.2m121.2m128.6m103.2m63.1m

Financial Leverage

1.3 x1.5 x1.4 x1.5 x1.6 x1.7 x

Bebe Stores Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

19.4m17.8m20.0m

Accounts Receivable

(5.9m)(16.3m)17.3m

Inventories

2.2m246.0k2.6m

Accounts Payable

(307.0k)(3.5m)(945.0k)

Cash From Operating Activities

7.7m(46.3m)8.8m

Purchases of PP&E

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

Cash From Investing Activities

44.8m(17.7m)47.5m

Dividends Paid

(7.9m)(3.6m)

Cash From Financing Activities

(6.8m)(3.6m)16.0k

Interest Paid

9.0k

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018

Net Income

(9.2m)(5.5m)(10.8m)(24.3m)(385.0k)(17.1m)(11.2m)(7.8m)(5.2m)(30.0m)(51.8m)2.7m

Accounts Receivable

365.0k

Accounts Payable

17.0m16.8m13.9m15.5m10.9m13.0m16.1m12.5m(7.4m)

Cash From Operating Activities

(11.4m)

Purchases of PP&E

(83.0k)

Cash From Financing Activities

(18.1m)
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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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