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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
BEBE's Cash to Debt is ranked higher than
100% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 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 0.65
BEBE's Equity to Asset is ranked higher than
76% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. BEBE: 0.65 )
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: 0.65
0.65
0.85
F-Score: 3
Z-Score: 1.94
M-Score: -3.00
WACC vs ROIC
20.11%
-64.79%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -13.37
BEBE's Operating margin (%) is ranked lower than
93% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.12 vs. BEBE: -13.37 )
Ranked among companies with meaningful Operating margin (%) only.
BEBE' s Operating margin (%) Range Over the Past 10 Years
Min: -14.04  Med: 1.94 Max: 18.05
Current: -13.37
-14.04
18.05
Net-margin (%) -14.34
BEBE's Net-margin (%) is ranked lower than
93% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. BEBE: -14.34 )
Ranked among companies with meaningful Net-margin (%) only.
BEBE' s Net-margin (%) Range Over the Past 10 Years
Min: -17.26  Med: 0.87 Max: 12.75
Current: -14.34
-17.26
12.75
ROE (%) -42.90
BEBE's ROE (%) is ranked lower than
93% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.26 vs. BEBE: -42.90 )
Ranked among companies with meaningful ROE (%) only.
BEBE' s ROE (%) Range Over the Past 10 Years
Min: -33.01  Med: 1.09 Max: 19.91
Current: -42.9
-33.01
19.91
ROA (%) -29.27
BEBE's ROA (%) is ranked lower than
96% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. BEBE: -29.27 )
Ranked among companies with meaningful ROA (%) only.
BEBE' s ROA (%) Range Over the Past 10 Years
Min: -23.86  Med: 0.9 Max: 16.25
Current: -29.27
-23.86
16.25
ROC (Joel Greenblatt) (%) -55.01
BEBE's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.47 vs. BEBE: -55.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BEBE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -58.38  Med: 7.61 Max: 114.31
Current: -55.01
-58.38
114.31
Revenue Growth (3Y)(%) -4.40
BEBE's Revenue Growth (3Y)(%) is ranked lower than
76% of the 793 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. BEBE: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BEBE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.1  Med: 9.2 Max: 36
Current: -4.4
-8.1
36
» BEBE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

BEBE Guru Trades in Q3 2015

Jim Simons 1,362,900 sh (+31.04%)
Charles Brandes Sold Out
Chuck Royce 1,421,838 sh (-49.65%)
» More
Q4 2015

BEBE Guru Trades in Q4 2015

Jim Simons 1,718,200 sh (+26.07%)
Chuck Royce 1,410,013 sh (-0.83%)
» More
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
» 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
Compare:NYSE:CBK, OTCPK:ENMHF, NAS:DEST, NAS:CHKE, NAS:GMAN, OTCPK:IVDN, OTCPK:AROPQ, NYSE:NWY, NYSE:SSI, NYSE:TLYS, OTCPK:RTMAF, NAS:DXLG, NAS:CTRN, NYSE:BOOT, NAS:SMRT, NAS:FRAN, NAS:SCVL, NYSE:TLRD, OTCPK:GRDZF, NYSE:EXPR » details
Traded in other countries:BS2.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
P/B 0.63
BEBE's P/B is ranked higher than
80% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. BEBE: 0.63 )
Ranked among companies with meaningful P/B only.
BEBE' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 1.59 Max: 5.45
Current: 0.63
0.22
5.45
P/S 0.16
BEBE's P/S is ranked higher than
86% of the 920 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.63 vs. BEBE: 0.16 )
Ranked among companies with meaningful P/S only.
BEBE' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 1.07 Max: 3.95
Current: 0.16
0.07
3.95
EV-to-EBIT -0.71
BEBE's EV-to-EBIT is ranked lower than
99.99% of the 724 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.37 vs. BEBE: -0.71 )
Ranked among companies with meaningful EV-to-EBIT only.
BEBE' s EV-to-EBIT Range Over the Past 10 Years
Min: -422  Med: 9.8 Max: 122.5
Current: -0.71
-422
122.5
EV-to-EBITDA -1.18
BEBE's EV-to-EBITDA is ranked lower than
99.99% of the 769 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.20 vs. BEBE: -1.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
BEBE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -314.3  Med: 8.3 Max: 30.2
Current: -1.18
-314.3
30.2
Current Ratio 2.10
BEBE's Current Ratio is ranked higher than
67% of the 886 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. BEBE: 2.10 )
Ranked among companies with meaningful Current Ratio only.
BEBE' s Current Ratio Range Over the Past 10 Years
Min: 2.1  Med: 5.2 Max: 7.49
Current: 2.1
2.1
7.49
Quick Ratio 1.26
BEBE's Quick Ratio is ranked higher than
66% of the 885 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. BEBE: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
BEBE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.36 Max: 6.78
Current: 1.26
1.26
6.78
Days Inventory 42.29
BEBE's Days Inventory is ranked higher than
78% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 87.33 vs. BEBE: 42.29 )
Ranked among companies with meaningful Days Inventory only.
BEBE' s Days Inventory Range Over the Past 10 Years
Min: 39.15  Med: 41.64 Max: 46.36
Current: 42.29
39.15
46.36
Days Sales Outstanding 7.65
BEBE's Days Sales Outstanding is ranked higher than
62% of the 715 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.06 vs. BEBE: 7.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
BEBE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.11  Med: 4.18 Max: 6.45
Current: 7.65
3.11
6.45
Days Payable 21.50
BEBE's Days Payable is ranked lower than
84% of the 661 Companies
in the Global Apparel Stores industry.

( Industry Median: 48.49 vs. BEBE: 21.50 )
Ranked among companies with meaningful Days Payable only.
BEBE' s Days Payable Range Over the Past 10 Years
Min: 16.26  Med: 24.13 Max: 29.33
Current: 21.5
16.26
29.33

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -23.40
BEBE's Dividend Growth (3y) is ranked lower than
75% of the 423 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. BEBE: -23.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BEBE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39
Current: -23.4
0
39
Yield on cost (5-Year) 1.35
BEBE's Yield on cost (5-Year) is ranked lower than
71% of the 1104 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.87 vs. BEBE: 1.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BEBE' s Yield on cost (5-Year) 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 1.90
BEBE's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 494 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. BEBE: 1.90 )
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: -1.3 Max: 2.9
Current: 1.9
-2.7
2.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.92
BEBE's Price/Net Current Asset Value is ranked higher than
62% of the 446 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.33 vs. BEBE: 2.92 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BEBE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.24  Med: 4.49 Max: 19.29
Current: 2.92
1.24
19.29
Price/Tangible Book 0.63
BEBE's Price/Tangible Book is ranked higher than
82% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.86 vs. BEBE: 0.63 )
Ranked among companies with meaningful Price/Tangible Book only.
BEBE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 2.16 Max: 14.28
Current: 0.63
0.35
14.28
Price/Median PS Value 0.15
BEBE's Price/Median PS Value is ranked higher than
98% of the 841 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. BEBE: 0.15 )
Ranked among companies with meaningful Price/Median PS Value only.
BEBE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.26 Max: 9.15
Current: 0.15
0.1
9.15
Earnings Yield (Greenblatt) (%) -140.80
BEBE's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 927 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.40 vs. BEBE: -140.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BEBE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 7.6 Max: 7502.7
Current: -140.8
0.8
7502.7
Forward Rate of Return (Yacktman) (%) -5.34
BEBE's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 526 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.05 vs. BEBE: -5.34 )
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: -1 Max: 31.5
Current: -5.34
-27.4
31.5

More Statistics

Revenue (TTM) (Mil) $402.9
EPS (TTM) $ -0.73
Beta2.47
Short Percentage of Float13.52%
52-Week Range $0.29 - 1.92
Shares Outstanding (Mil)80.03
» 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. Announces Fourth Quarter Fiscal 2016 Earnings Release Date Aug 25 2016
bebe stores, inc. Announces Fourth Quarter Fiscal 2016 Earnings Release Date Aug 25 2016
ETF’s with exposure to bebe stores, inc. : August 22, 2016 Aug 22 2016
Company Profile for bebe stores, inc. Aug 12 2016
bebe’s Fall 2016 Collection Aug 04 2016
bebe’s Fall 2016 Collection Aug 04 2016
Bebe Stores (BEBE) Looks Good: Stock Adds 19% in Session Jul 29 2016
bebe stores, inc. and Bluestar Alliance LLC Announce the Evolution of the bebe Brand Jul 22 2016
bebe stores, inc. and Bluestar Alliance LLC Announce the Evolution of the bebe Brand Jul 22 2016
ETF’s with exposure to bebe stores, inc. : July 6, 2016 Jul 06 2016
Bebe's JV with Bluestar for Global Licensing Boosts Stock Jun 09 2016
BEBE STORES, INC. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial... Jun 08 2016
bebe stores, inc. :BEBE-US: Earnings Analysis: Q3, 2016 By the Numbers : June 8, 2016 Jun 08 2016
bebe stores, inc. and Bluestar Alliance LLC Announce Strategic Joint Venture to Drive Execution of... Jun 08 2016
bebe stores, inc. and Bluestar Alliance LLC Announce Strategic Joint Venture to Drive Execution of... Jun 08 2016
BEBE STORES, INC. Financials May 21 2016
BEBE STORES, INC. Files SEC form 10-Q, Quarterly Report May 13 2016
ETF’s with exposure to bebe stores, inc. : May 9, 2016 May 09 2016
BEBE STORES, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 05 2016
Bebe reports 3Q loss May 05 2016

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