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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 898 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. BEBE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
BEBE' s 10-Year Cash to Debt Range
Min: 262  Med: 10000.00 Max: 98404
Current: No Debt
262
98404
Equity to Asset 0.69
BEBE's Equity to Asset is ranked higher than
81% of the 841 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. BEBE: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
BEBE' s 10-Year Equity to Asset Range
Min: 0.67  Med: 0.81 Max: 0.85
Current: 0.69
0.67
0.85
Interest Coverage No Debt
BEBE's Interest Coverage is ranked higher than
99% of the 574 Companies
in the Global Apparel Stores industry.

( Industry Median: 42.72 vs. BEBE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
BEBE' s 10-Year Interest Coverage Range
Min: 39.02  Med: 10000.00 Max: 9999.99
Current: No Debt
39.02
9999.99
F-Score: 3
Z-Score: 2.99
M-Score: -2.99
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 (%) -10.35
BEBE's Operating margin (%) is ranked lower than
93% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 vs. BEBE: -10.35 )
Ranked among companies with meaningful Operating margin (%) only.
BEBE' s 10-Year Operating margin (%) Range
Min: -14.04  Med: 11.54 Max: 22.26
Current: -10.35
-14.04
22.26
Net-margin (%) -13.32
BEBE's Net-margin (%) is ranked lower than
93% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. BEBE: -13.32 )
Ranked among companies with meaningful Net-margin (%) only.
BEBE' s 10-Year Net-margin (%) Range
Min: -17.26  Med: 8.37 Max: 13.91
Current: -13.32
-17.26
13.91
ROE (%) -31.55
BEBE's ROE (%) is ranked lower than
91% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.98 vs. BEBE: -31.55 )
Ranked among companies with meaningful ROE (%) only.
BEBE' s 10-Year ROE (%) Range
Min: -33.01  Med: 15.66 Max: 57.43
Current: -31.55
-33.01
57.43
ROA (%) -22.24
BEBE's ROA (%) is ranked lower than
95% of the 904 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.08 vs. BEBE: -22.24 )
Ranked among companies with meaningful ROA (%) only.
BEBE' s 10-Year ROA (%) Range
Min: -23.86  Med: 13.10 Max: 37.3
Current: -22.24
-23.86
37.3
ROC (Joel Greenblatt) (%) -45.08
BEBE's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.69 vs. BEBE: -45.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BEBE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -58.38  Med: 79.47 Max: 353.67
Current: -45.08
-58.38
353.67
Revenue Growth (3Y)(%) -2.80
BEBE's Revenue Growth (3Y)(%) is ranked lower than
74% of the 728 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.00 vs. BEBE: -2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BEBE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.2  Med: 10.35 Max: 35.9
Current: -2.8
-8.2
35.9
» BEBE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

BEBE Guru Trades in Q2 2014

Jim Simons 1,076,314 sh (+2229.68%)
Chuck Royce 1,943,005 sh (-10.47%)
» More
Q3 2014

BEBE Guru Trades in Q3 2014

Chuck Royce 2,264,568 sh (+16.55%)
Jim Simons 1,048,049 sh (-2.63%)
» More
Q4 2014

BEBE Guru Trades in Q4 2014

Chuck Royce 2,453,468 sh (+8.34%)
Jim Simons 849,588 sh (-18.94%)
» More
Q1 2015

BEBE Guru Trades in Q1 2015

Charles Brandes 39,100 sh (New)
Chuck Royce 2,629,052 sh (+7.16%)
Jim Simons 866,449 sh (+1.98%)
» 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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Ratios

vs
industry
vs
history
P/B 1.00
BEBE's P/B is ranked higher than
74% of the 867 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.79 vs. BEBE: 1.00 )
Ranked among companies with meaningful P/B only.
BEBE' s 10-Year P/B Range
Min: 0.82  Med: 1.75 Max: 7.87
Current: 1
0.82
7.87
P/S 0.34
BEBE's P/S is ranked higher than
72% of the 899 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. BEBE: 0.34 )
Ranked among companies with meaningful P/S only.
BEBE' s 10-Year P/S Range
Min: 0.34  Med: 1.18 Max: 5.29
Current: 0.34
0.34
5.29
Current Ratio 2.76
BEBE's Current Ratio is ranked higher than
80% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. BEBE: 2.76 )
Ranked among companies with meaningful Current Ratio only.
BEBE' s 10-Year Current Ratio Range
Min: 2.31  Med: 5.29 Max: 7.49
Current: 2.76
2.31
7.49
Quick Ratio 2.02
BEBE's Quick Ratio is ranked higher than
84% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. BEBE: 2.02 )
Ranked among companies with meaningful Quick Ratio only.
BEBE' s 10-Year Quick Ratio Range
Min: 2.02  Med: 4.41 Max: 6.78
Current: 2.02
2.02
6.78
Days Inventory 41.04
BEBE's Days Inventory is ranked higher than
76% of the 858 Companies
in the Global Apparel Stores industry.

( Industry Median: 84.42 vs. BEBE: 41.04 )
Ranked among companies with meaningful Days Inventory only.
BEBE' s 10-Year Days Inventory Range
Min: 32  Med: 45.60 Max: 74.48
Current: 41.04
32
74.48
Days Sales Outstanding 5.30
BEBE's Days Sales Outstanding is ranked higher than
69% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. BEBE: 5.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
BEBE' s 10-Year Days Sales Outstanding Range
Min: 0.75  Med: 3.45 Max: 6.32
Current: 5.3
0.75
6.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.39
BEBE's Dividend Yield is ranked higher than
63% of the 986 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.07 vs. BEBE: 2.39 )
Ranked among companies with meaningful Dividend Yield only.
BEBE' s 10-Year Dividend Yield Range
Min: 0.13  Med: 1.57 Max: 4.39
Current: 2.39
0.13
4.39
Dividend growth (3y) 10.10
BEBE's Dividend growth (3y) is ranked higher than
62% of the 374 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. BEBE: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
BEBE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 39
Current: 10.1
0
39
Yield on cost (5-Year) 1.69
BEBE's Yield on cost (5-Year) is ranked lower than
61% of the 1016 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. BEBE: 1.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BEBE' s 10-Year Yield on cost (5-Year) Range
Min: 0.09  Med: 1.11 Max: 3.1
Current: 1.69
0.09
3.1
Share Buyback Rate 2.10
BEBE's Share Buyback Rate is ranked higher than
85% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.60 vs. BEBE: 2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
BEBE' s 10-Year Share Buyback Rate Range
Min: 3  Med: -0.85 Max: -3.8
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 62.67
BEBE's Price/Net Cash is ranked lower than
85% of the 95 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.30 vs. BEBE: 62.67 )
Ranked among companies with meaningful Price/Net Cash only.
BEBE' s 10-Year Price/Net Cash Range
Min: 3.38  Med: 6.86 Max: 162.83
Current: 62.67
3.38
162.83
Price/Net Current Asset Value 2.89
BEBE's Price/Net Current Asset Value is ranked higher than
68% of the 430 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.21 vs. BEBE: 2.89 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BEBE' s 10-Year Price/Net Current Asset Value Range
Min: 2.26  Med: 4.56 Max: 19.28
Current: 2.89
2.26
19.28
Price/Tangible Book 0.96
BEBE's Price/Tangible Book is ranked higher than
76% of the 800 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.12 vs. BEBE: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
BEBE' s 10-Year Price/Tangible Book Range
Min: 0.95  Med: 2.42 Max: 14.29
Current: 0.96
0.95
14.29
Price/Median PS Value 0.30
BEBE's Price/Median PS Value is ranked higher than
97% of the 828 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. BEBE: 0.30 )
Ranked among companies with meaningful Price/Median PS Value only.
BEBE' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 1.25 Max: 7.54
Current: 0.3
0.35
7.54
Earnings Yield (Greenblatt) (%) -54.46
BEBE's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. BEBE: -54.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BEBE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -59.72  Med: 6.45 Max: 21
Current: -54.46
-59.72
21
Forward Rate of Return (Yacktman) (%) -18.49
BEBE's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 504 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.61 vs. BEBE: -18.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BEBE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.8  Med: 0.10 Max: 33.1
Current: -18.49
-28.8
33.1

Analyst Estimate

Jun15
EPS($) -0.55
EPS without NRI($) -0.55

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:BS2.Germany,
bebe stores Inc is incorporated in the state of California. The Company designs, develops and produces a various contemporary womens apparel and accessories under the bebe, BEBE SPORT, bbsp and 2b bebe brand names. It operates stores in the United States, Puerto Rico, Virgin Islands, Japan and Canada. In addition it has an on-line store at www.bebe.com that ships to customers in the United States, Canada, Puerto Rico, and the U.S. The Company has 105 international stores operated by licensees. The Companys product offering includes various tops, dresses, active wear and accessories. The Company designs and develops the majority of its merchandise in-house, which is manufactured to its specifications. The Company has developed its advertising and direct marketing initiatives to elevate brand awareness, increase customer acquisition and retention and support key growth strategies. As of June 2013, its store operations are organized into four regions and twenty nine districts.
» More Articles for BEBE

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