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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
BEBE's Cash to Debt is ranked higher than
100% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 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: 10000.00 Max: 98404
Current: No Debt
262
98404
Equity to Asset 0.68
BEBE's Equity to Asset is ranked higher than
80% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. BEBE: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
BEBE' s Equity to Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.81 Max: 0.85
Current: 0.68
0.67
0.85
Interest Coverage No Debt
BEBE's Interest Coverage is ranked higher than
99% of the 644 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.31 vs. BEBE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
BEBE' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 2.18
M-Score: -2.76
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 (%) -7.76
BEBE's Operating margin (%) is ranked lower than
92% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. BEBE: -7.76 )
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: -7.76
-14.04
18.05
Net-margin (%) -8.05
BEBE's Net-margin (%) is ranked lower than
92% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. BEBE: -8.05 )
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: -8.05
-17.26
12.75
ROE (%) -21.69
BEBE's ROE (%) is ranked lower than
89% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. BEBE: -21.69 )
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: -21.69
-33.01
19.91
ROA (%) -15.04
BEBE's ROA (%) is ranked lower than
94% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. BEBE: -15.04 )
Ranked among companies with meaningful ROA (%) only.
BEBE' s ROA (%) Range Over the Past 10 Years
Min: -23.86  Med: 0.90 Max: 16.25
Current: -15.04
-23.86
16.25
ROC (Joel Greenblatt) (%) -32.87
BEBE's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. BEBE: -32.87 )
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: -32.87
-58.38
114.31
Revenue Growth (3Y)(%) -5.10
BEBE's Revenue Growth (3Y)(%) is ranked lower than
80% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. BEBE: -5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BEBE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 9.20 Max: 35.9
Current: -5.1
-8.2
35.9
» BEBE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

BEBE Guru Trades in Q2 2015

Jim Simons 1,040,100 sh (+20.04%)
Chuck Royce 2,823,880 sh (+7.41%)
Charles Brandes 39,100 sh (unchged)
» More
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
» 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 0.23
BEBE's P/B is ranked higher than
98% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.41 vs. BEBE: 0.23 )
Ranked among companies with meaningful P/B only.
BEBE' s P/B Range Over the Past 10 Years
Min: 0.21  Med: 1.67 Max: 7.9
Current: 0.23
0.21
7.9
P/S 0.07
BEBE's P/S is ranked higher than
97% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.56 vs. BEBE: 0.07 )
Ranked among companies with meaningful P/S only.
BEBE' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 1.12 Max: 5.29
Current: 0.07
0.07
5.29
EV-to-EBIT 0.38
BEBE's EV-to-EBIT is ranked higher than
99% of the 1137 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.42 vs. BEBE: 0.38 )
Ranked among companies with meaningful EV-to-EBIT only.
BEBE' s EV-to-EBIT Range Over the Past 10 Years
Min: -422  Med: 10.40 Max: 122.5
Current: 0.38
-422
122.5
EV-to-EBITDA 0.83
BEBE's EV-to-EBITDA is ranked higher than
99% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.46 vs. BEBE: 0.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
BEBE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -92  Med: 8.90 Max: 30.2
Current: 0.83
-92
30.2
Shiller P/E 15.45
BEBE's Shiller P/E is ranked higher than
66% of the 347 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.57 vs. BEBE: 15.45 )
Ranked among companies with meaningful Shiller P/E only.
BEBE' s Shiller P/E Range Over the Past 10 Years
Min: 7.78  Med: 15.53 Max: 59.5
Current: 15.45
7.78
59.5
Current Ratio 2.46
BEBE's Current Ratio is ranked higher than
75% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. BEBE: 2.46 )
Ranked among companies with meaningful Current Ratio only.
BEBE' s Current Ratio Range Over the Past 10 Years
Min: 2.31  Med: 5.29 Max: 7.49
Current: 2.46
2.31
7.49
Quick Ratio 1.57
BEBE's Quick Ratio is ranked higher than
76% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. BEBE: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
BEBE' s Quick Ratio Range Over the Past 10 Years
Min: 1.57  Med: 4.39 Max: 6.78
Current: 1.57
1.57
6.78
Days Inventory 42.40
BEBE's Days Inventory is ranked higher than
78% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. BEBE: 42.40 )
Ranked among companies with meaningful Days Inventory only.
BEBE' s Days Inventory Range Over the Past 10 Years
Min: 38.09  Med: 41.64 Max: 46.36
Current: 42.4
38.09
46.36
Days Sales Outstanding 5.49
BEBE's Days Sales Outstanding is ranked higher than
70% of the 692 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.65 vs. BEBE: 5.49 )
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: 6.32
Current: 5.49
3.11
6.32
Days Payable 18.05
BEBE's Days Payable is ranked lower than
90% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. BEBE: 18.05 )
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: 18.05
16.26
29.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.04
BEBE's Dividend Yield is ranked higher than
80% of the 1050 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. BEBE: 4.04 )
Ranked among companies with meaningful Dividend Yield only.
BEBE' s Dividend Yield Range Over the Past 10 Years
Min: 0.25  Med: 1.69 Max: 8.57
Current: 4.04
0.25
8.57
Dividend Growth (3y) -23.40
BEBE's Dividend Growth (3y) is ranked lower than
75% of the 398 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: 0.00 Max: 39
Current: -23.4
0
39
Yield on cost (5-Year) 2.22
BEBE's Yield on cost (5-Year) is ranked lower than
56% of the 1070 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. BEBE: 2.22 )
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: 0.14  Med: 0.92 Max: 4.68
Current: 2.22
0.14
4.68
3-Year Average Share Buyback Ratio 1.90
BEBE's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 517 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: -3.8  Med: -0.80 Max: 3
Current: 1.9
-3.8
3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.84
BEBE's Price/Net Current Asset Value is ranked higher than
92% of the 689 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.56 vs. BEBE: 0.84 )
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: 2.14  Med: 4.54 Max: 19.29
Current: 0.84
2.14
19.29
Price/Tangible Book 0.22
BEBE's Price/Tangible Book is ranked higher than
98% of the 1149 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.96 vs. BEBE: 0.22 )
Ranked among companies with meaningful Price/Tangible Book only.
BEBE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 2.23 Max: 14.29
Current: 0.22
0.56
14.29
Price/Median PS Value 0.06
BEBE's Price/Median PS Value is ranked higher than
99% of the 1156 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. BEBE: 0.06 )
Ranked among companies with meaningful Price/Median PS Value only.
BEBE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 1.31 Max: 8.65
Current: 0.06
0.16
8.65
Earnings Yield (Greenblatt) (%) 269.80
BEBE's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. BEBE: 269.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BEBE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 6.80 Max: 615.5
Current: 269.8
0.8
615.5
Forward Rate of Return (Yacktman) (%) 12.79
BEBE's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. BEBE: 12.79 )
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: -27.3  Med: -0.10 Max: 31.7
Current: 12.79
-27.3
31.7

More Statistics

Revenue(Mil) $422
EPS $ -0.43
Beta2.19
Short Percentage of Float28.90%
52-Week Range $0.29 - 4.00
Shares Outstanding(Mil)79.87

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 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.
» More Articles for BEBE

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