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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
BEBE's Cash-to-Debt is ranked higher than
100% of the 790 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. BEBE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
BEBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 262  Med: No Debt Max: 98404
Current: No Debt
262
98404
Equity-to-Asset 0.69
BEBE's Equity-to-Asset is ranked higher than
81% of the 777 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. BEBE: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
BEBE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.81 Max: 0.85
Current: 0.69
0.65
0.85
Piotroski F-Score: 5
Altman Z-Score: 2.61
Beneish M-Score: -2.40
WACC vs ROIC
24.28%
-23.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -4.48
BEBE's Operating Margin % is ranked lower than
87% of the 789 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.20 vs. BEBE: -4.48 )
Ranked among companies with meaningful Operating Margin % only.
BEBE' s Operating Margin % Range Over the Past 10 Years
Min: -14.04  Med: 1.42 Max: 15.69
Current: -4.48
-14.04
15.69
Net Margin % -4.91
BEBE's Net Margin % is ranked lower than
85% of the 788 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. BEBE: -4.91 )
Ranked among companies with meaningful Net Margin % only.
BEBE' s Net Margin % Range Over the Past 10 Years
Min: -17.26  Med: -0.72 Max: 11.52
Current: -4.91
-17.26
11.52
ROE % -14.97
BEBE's ROE % is ranked lower than
87% of the 772 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. BEBE: -14.97 )
Ranked among companies with meaningful ROE % only.
BEBE' s ROE % Range Over the Past 10 Years
Min: -33.01  Med: -0.87 Max: 16.93
Current: -14.97
-33.01
16.93
ROA % -10.34
BEBE's ROA % is ranked lower than
89% of the 792 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.51 vs. BEBE: -10.34 )
Ranked among companies with meaningful ROA % only.
BEBE' s ROA % Range Over the Past 10 Years
Min: -23.86  Med: -0.64 Max: 13.95
Current: -10.34
-23.86
13.95
ROC (Joel Greenblatt) % -19.38
BEBE's ROC (Joel Greenblatt) % is ranked lower than
88% of the 790 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.32 vs. BEBE: -19.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BEBE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -58.38  Med: 6.16 Max: 93.31
Current: -19.38
-58.38
93.31
3-Year Revenue Growth Rate -4.50
BEBE's 3-Year Revenue Growth Rate is ranked lower than
75% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. BEBE: -4.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BEBE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.1  Med: 7.5 Max: 31.7
Current: -4.5
-8.1
31.7
3-Year EBITDA Growth Rate -41.50
BEBE's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 619 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. BEBE: -41.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BEBE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.5  Med: 3.95 Max: 65.9
Current: -41.5
-41.5
65.9
3-Year EPS without NRI Growth Rate -26.00
BEBE's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 557 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. BEBE: -26.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BEBE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -58.3  Med: -0.45 Max: 69.6
Current: -26
-58.3
69.6
GuruFocus has detected 2 Warning Signs with bebe stores Inc $BEBE.
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» BEBE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BEBE Guru Trades in Q1 2016

Chuck Royce 1,815,513 sh (+28.76%)
Jim Simons 1,840,300 sh (+7.11%)
» More
Q2 2016

BEBE Guru Trades in Q2 2016

Jim Simons 2,050,200 sh (+11.41%)
Chuck Royce 1,859,624 sh (+2.43%)
» More
Q3 2016

BEBE Guru Trades in Q3 2016

Chuck Royce 1,943,624 sh (+4.52%)
Jim Simons 2,119,500 sh (+3.38%)
» More
Q4 2016

BEBE Guru Trades in Q4 2016

Chuck Royce 245,961 sh (+26.55%)
Jim Simons 217,430 sh (+2.59%)
» More
» Details

Insider Trades

Latest Guru Trades with BEBE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448150    SIC: 2331
Compare:NYSE:CBK, NYSE:SSI, NAS:DEST, NAS:GMAN, OTCPK:IVDN, OTCPK:AROPQ, OTCPK:ENMHF, NAS:CHKE, NYSE:NWY, NAS:DXLG, NAS:SMRT, NAS:CTRN, OTCPK:RTMAF, NAS:SCVL, NAS:FRAN, NYSE:CATO, NAS:DLTH, NYSE:ANF, NYSE:EXPR, NAS:ASNA » details
Traded in other countries:BS21.Germany,
bebe stores Inc designs, develops and produces a distinctive line of contemporary women's apparel and accessories under bebe and BEBE SPORT brand names. Its product offering includes a full range of separates, tops, dresses, active wear and accessories.

bebe stores Inc is incorporated in the state of California in 1976. The Company designs, develops and produces a distinctive line of contemporary women's apparel and accessories. The Company's offers a full range of fashion separates, tops, dresses, active wear, outerwear and accessories across a variety of wardrobe occasions. under the bebe and BEBE SPORT brand names through its 201 retail stores, of which 165 are bebe stores, including an on-line store at www.bebe.com, and 36 are bebe outlet stores. It also offers accessories which include jewelry, sunglasses, fragrance, shoes and handbag assortment. The competitive factors in its markets are: brand name recognition and appeal, sourcing, product styling, product quality, product presentation, product pricing, timeliness of product delivery, store ambiance, customer service and convenience.

Ratios

vs
industry
vs
history
PB Ratio 0.44
BEBE's PB Ratio is ranked higher than
93% of the 773 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. BEBE: 0.44 )
Ranked among companies with meaningful PB Ratio only.
BEBE' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.5 Max: 5.45
Current: 0.44
0.22
5.45
PS Ratio 0.13
BEBE's PS Ratio is ranked higher than
93% of the 787 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.66 vs. BEBE: 0.13 )
Ranked among companies with meaningful PS Ratio only.
BEBE' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.04 Max: 3.95
Current: 0.13
0.07
3.95
EV-to-EBIT 1.02
BEBE's EV-to-EBIT is ranked higher than
98% of the 634 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.93 vs. BEBE: 1.02 )
Ranked among companies with meaningful EV-to-EBIT only.
BEBE' s EV-to-EBIT Range Over the Past 10 Years
Min: -422  Med: 8.6 Max: 122.5
Current: 1.02
-422
122.5
Current Ratio 2.80
BEBE's Current Ratio is ranked higher than
81% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.54 vs. BEBE: 2.80 )
Ranked among companies with meaningful Current Ratio only.
BEBE' s Current Ratio Range Over the Past 10 Years
Min: 2.1  Med: 5.13 Max: 7.49
Current: 2.8
2.1
7.49
Quick Ratio 2.17
BEBE's Quick Ratio is ranked higher than
86% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. BEBE: 2.17 )
Ranked among companies with meaningful Quick Ratio only.
BEBE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.34 Max: 6.78
Current: 2.17
1.26
6.78
Days Inventory 41.09
BEBE's Days Inventory is ranked higher than
80% of the 744 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.17 vs. BEBE: 41.09 )
Ranked among companies with meaningful Days Inventory only.
BEBE' s Days Inventory Range Over the Past 10 Years
Min: 39.15  Med: 41.13 Max: 46.36
Current: 41.09
39.15
46.36
Days Sales Outstanding 8.43
BEBE's Days Sales Outstanding is ranked higher than
60% of the 592 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.31 vs. BEBE: 8.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
BEBE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.11  Med: 4.27 Max: 8.43
Current: 8.43
3.11
8.43
Days Payable 19.02
BEBE's Days Payable is ranked lower than
89% of the 544 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.96 vs. BEBE: 19.02 )
Ranked among companies with meaningful Days Payable only.
BEBE' s Days Payable Range Over the Past 10 Years
Min: 15.13  Med: 22.16 Max: 29.33
Current: 19.02
15.13
29.33

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
BEBE's 3-Year Dividend Growth Rate is ranked lower than
86% of the 408 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. BEBE: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BEBE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 38.9
Current: -100
0
38.9
5-Year Yield-on-Cost % 1.35
BEBE's 5-Year Yield-on-Cost % is ranked lower than
69% of the 1190 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.85 vs. BEBE: 1.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BEBE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17  Med: 0.94 Max: 4
Current: 1.35
0.17
4
3-Year Average Share Buyback Ratio -0.50
BEBE's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 472 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. BEBE: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BEBE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: -0.5 Max: 2.9
Current: -0.5
-2.7
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.66
BEBE's Price-to-Net-Cash is ranked higher than
82% of the 90 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.73 vs. BEBE: 3.66 )
Ranked among companies with meaningful Price-to-Net-Cash only.
BEBE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.99  Med: 6.98 Max: 162.83
Current: 3.66
2.99
162.83
Price-to-Net-Current-Asset-Value 0.99
BEBE's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 382 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.64 vs. BEBE: 0.99 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BEBE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.77  Med: 4.23 Max: 19.25
Current: 0.99
0.77
19.25
Price-to-Tangible-Book 0.43
BEBE's Price-to-Tangible-Book is ranked higher than
94% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.89 vs. BEBE: 0.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BEBE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 1.98 Max: 14.27
Current: 0.43
0.31
14.27
Price-to-Median-PS-Value 0.13
BEBE's Price-to-Median-PS-Value is ranked higher than
98% of the 652 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. BEBE: 0.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BEBE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.26 Max: 9.35
Current: 0.13
0.1
9.35
Earnings Yield (Greenblatt) % 98.45
BEBE's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. BEBE: 98.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BEBE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 7.8 Max: 8944.9
Current: 98.45
0.8
8944.9
Forward Rate of Return (Yacktman) % -0.21
BEBE's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 534 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.80 vs. BEBE: -0.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BEBE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.4  Med: -0.2 Max: 32.6
Current: -0.21
-27.4
32.6

More Statistics

Revenue (TTM) (Mil) $364.0
EPS (TTM) $ -2.15
Beta2.92
Short Percentage of Float13.93%
52-Week Range $3.13 - 9.10
Shares Outstanding (Mil)8.07
» More Articles for BEBE

Headlines

Articles On GuruFocus.com
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Bebe Stores: More Upside Can Be Expected Jun 29 2015 
Weekly Three-Year Low Highlights: LULU, BLOX, RNF, BEBE Jun 02 2014 
Urban’s Expansion Plans Look Attractive Apr 28 2014 
Morgan Stanley Purchases a Russian Mall Jan 18 2012 
Cato Corporation: Cheap May 20 2011 
bebe stores inc. Reports Operating Results (10-Q) Feb 09 2011 
bebe stores inc. Reports Operating Results (10-Q) Nov 10 2010 
bebe stores inc. Reports Operating Results (10-Q) May 13 2010 

More From Other Websites
BEBE STORES, INC. Financials Feb 16 2017
BEBE STORES, INC. Files SEC form 10-Q, Quarterly Report Feb 10 2017
Q2 2017 bebe stores inc Earnings Release - After Market Close Feb 03 2017
Bebe reports 2Q loss Feb 02 2017
Bebe reports 2Q loss Feb 02 2017
BEBE STORES, INC. Files SEC form 8-K, Results of Operations and Financial Condition Feb 02 2017
bebe stores, inc. Announces Second Quarter Fiscal Year 2017 Financial Results Feb 02 2017
ETFs with exposure to bebe stores, inc. : January 19, 2017 Jan 19 2017
ETFs with exposure to bebe stores, inc. : January 3, 2017 Jan 03 2017
ETFs with exposure to bebe stores, inc. : December 22, 2016 Dec 22 2016
ETFs with exposure to bebe stores, inc. : December 12, 2016 Dec 12 2016
BEBE STORES, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Dec 09 2016
bebe stores, inc. Announces Reverse Stock Split Dec 08 2016
ETFs with exposure to bebe stores, inc. : December 1, 2016 Dec 01 2016
ETFs with exposure to bebe stores, inc. : November 16, 2016 Nov 16 2016
bebe stores, inc. :BEBE-US: Earnings Analysis: Q1, 2017 By the Numbers : November 14, 2016 Nov 14 2016
BEBE STORES, INC. Files SEC form 10-Q, Quarterly Report Nov 10 2016
ETF’s with exposure to bebe stores, inc. : November 4, 2016 Nov 04 2016
BEBE STORES, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 04 2016
bebe stores, inc. Announces First Quarter Fiscal Year 2017 Financial Results Nov 03 2016

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