Bebe Stores Financials

$36.9 M

Mkt cap, 13-Dec-2017
Net income (Q1, 2018)2.7 M
EBIT (Q1, 2018)(2.3 M)
Cash, 30-Sep-201711.1 M

Revenue/Financials

Income Statement

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

EBIT

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

EBIT margin, %

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

Interest income

257 k368 k3.3 m

Income tax expense

(163 k)645 k215 k

Net Income

(73.4 m)(27.7 m)(27.5 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)

EBIT margin, %

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

Interest income

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

Pre tax profit

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

Income tax expense

(145 k)(59 k)36 k139 k27 k75 k17 k30 k(42 k)2 k

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)(5.5 m)(30 m)(51.8 m)2.7 m

Balance Sheet

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

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

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

109.2 m101.8 m27 m75.5 m25.4 m(9.4 m)13 m(27.5 m)(14.8 m)(44.8 m)(84.5 m)(156 m)

Total Equity

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

Financial Leverage

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

Cash Flow

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

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

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 Receivable

365 k

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)

Cash From Financing Activities

(18.1 m)
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Operating Metrics

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

Stores

180
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