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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
96% of the 1262 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. BEBE: No Debt )
BEBE' s 10-Year Cash to Debt Range
Min: 262   Max: 98404
Current: No Debt

262
98404
Equity to Asset 0.70
BEBE's Equity to Asset is ranked higher than
90% of the 1249 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. BEBE: 0.70 )
BEBE' s 10-Year Equity to Asset Range
Min: 0.67   Max: 0.85
Current: 0.7

0.67
0.85
Interest Coverage No Debt
BEBE's Interest Coverage is ranked higher than
89% of the 865 Companies
in the Global Apparel Stores industry.

( Industry Median: 31.91 vs. BEBE: No Debt )
BEBE' s 10-Year Interest Coverage Range
Min: 39.02   Max: 9999.99
Current: No Debt

39.02
9999.99
F-Score: 3
Z-Score: 3.58
M-Score: -3.64
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 : 5/10

vs
industry
vs
history
Operating margin (%) -14.42
BEBE's Operating margin (%) is ranked lower than
55% of the 1263 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.00 vs. BEBE: -14.42 )
BEBE' s 10-Year Operating margin (%) Range
Min: -14.04   Max: 22.26
Current: -14.42

-14.04
22.26
Net-margin (%) -18.16
BEBE's Net-margin (%) is ranked lower than
55% of the 1263 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.39 vs. BEBE: -18.16 )
BEBE' s 10-Year Net-margin (%) Range
Min: -17.26   Max: 13.91
Current: -18.16

-17.26
13.91
ROE (%) -34.98
BEBE's ROE (%) is ranked lower than
53% of the 1240 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.22 vs. BEBE: -34.98 )
BEBE' s 10-Year ROE (%) Range
Min: -59.67   Max: 57.43
Current: -34.98

-59.67
57.43
ROA (%) -25.63
BEBE's ROA (%) is ranked lower than
55% of the 1267 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.22 vs. BEBE: -25.63 )
BEBE' s 10-Year ROA (%) Range
Min: -44.91   Max: 37.3
Current: -25.63

-44.91
37.3
ROC (Joel Greenblatt) (%) -57.19
BEBE's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1263 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.11 vs. BEBE: -57.19 )
BEBE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -77.6   Max: 342.91
Current: -57.19

-77.6
342.91
Revenue Growth (3Y)(%) -2.80
BEBE's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1063 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. BEBE: -2.80 )
BEBE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -100   Max: 35.9
Current: -2.8

-100
35.9
» BEBE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

BEBE Guru Trades in Q4 2013

Chuck Royce 2,061,321 sh (+13.52%)
Jim Simons 39,000 sh (-47.15%)
» More
Q1 2014

BEBE Guru Trades in Q1 2014

Jim Simons 46,200 sh (+18.46%)
Chuck Royce 2,170,321 sh (+5.29%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-12-31 Sold Out 0.0046%$3.5 - $4.67 $ 3.25-18%0
Joel Greenblatt 2012-09-30 Reduce -95.63%0.13%$4.8 - $6.27 $ 3.25-43%14433
Joel Greenblatt 2012-06-30 Add 595.03%0.12%$5.37 - $9.45 $ 3.25-54%330217
Joel Greenblatt 2012-03-31 New Buy0.04%$8.3 - $9.56 $ 3.25-61%47511
Richard Snow 2011-12-31 Sold Out 0.01%$6.42 - $8.52 $ 3.25-56%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.50
BEBE's P/B is ranked higher than
76% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. BEBE: 1.50 )
BEBE' s 10-Year P/B Range
Min: 0.82   Max: 7.87
Current: 1.5

0.82
7.87
P/S 0.63
BEBE's P/S is ranked higher than
74% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. BEBE: 0.63 )
BEBE' s 10-Year P/S Range
Min: 0.39   Max: 5.29
Current: 0.63

0.39
5.29
EV-to-EBIT -2.87
BEBE's EV-to-EBIT is ranked lower than
55% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.73 vs. BEBE: -2.87 )
BEBE' s 10-Year EV-to-EBIT Range
Min: -422   Max: 122.5
Current: -2.87

-422
122.5
Current Ratio 2.89
BEBE's Current Ratio is ranked higher than
90% of the 1261 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. BEBE: 2.89 )
BEBE' s 10-Year Current Ratio Range
Min: 2.31   Max: 7.49
Current: 2.89

2.31
7.49
Quick Ratio 2.18
BEBE's Quick Ratio is ranked higher than
92% of the 1261 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. BEBE: 2.18 )
BEBE' s 10-Year Quick Ratio Range
Min: 2.06   Max: 6.78
Current: 2.18

2.06
6.78
Days Inventory 43.51
BEBE's Days Inventory is ranked higher than
87% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 102.18 vs. BEBE: 43.51 )
BEBE' s 10-Year Days Inventory Range
Min: 20   Max: 74.48
Current: 43.51

20
74.48
Days Sales Outstanding 5.70
BEBE's Days Sales Outstanding is ranked higher than
85% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.74 vs. BEBE: 5.70 )
BEBE' s 10-Year Days Sales Outstanding Range
Min: 0.75   Max: 5.56
Current: 5.7

0.75
5.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.46
BEBE's Dividend Yield is ranked higher than
67% of the 898 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.77 vs. BEBE: 2.46 )
BEBE' s 10-Year Dividend Yield Range
Min: 0.13   Max: 4.39
Current: 2.46

0.13
4.39
Dividend growth (3y) 10.10
BEBE's Dividend growth (3y) is ranked higher than
78% of the 646 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.60 vs. BEBE: 10.10 )
BEBE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39
Current: 10.1

0
39
Yield on cost (5-Year) 2.50
BEBE's Yield on cost (5-Year) is ranked higher than
58% of the 919 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.11 vs. BEBE: 2.50 )
BEBE' s 10-Year Yield on cost (5-Year) Range
Min: 0.13   Max: 4.39
Current: 2.5

0.13
4.39
Share Buyback Rate 2.10
BEBE's Share Buyback Rate is ranked higher than
90% of the 845 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.30 vs. BEBE: 2.10 )
BEBE' s 10-Year Share Buyback Rate Range
Min: 100   Max: -3.8
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 19.12
BEBE's Price/Net Cash is ranked higher than
96% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. BEBE: 19.12 )
BEBE' s 10-Year Price/Net Cash Range
Min: 3.38   Max: 162.83
Current: 19.12

3.38
162.83
Price/Net Current Asset Value 7.23
BEBE's Price/Net Current Asset Value is ranked higher than
94% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. BEBE: 7.23 )
BEBE' s 10-Year Price/Net Current Asset Value Range
Min: 2.84   Max: 60.25
Current: 7.23

2.84
60.25
Price/Tangible Book 1.51
BEBE's Price/Tangible Book is ranked higher than
80% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.41 vs. BEBE: 1.51 )
BEBE' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 15.19
Current: 1.51

0.95
15.19
Price/DCF (Projected) 162.50
BEBE's Price/DCF (Projected) is ranked higher than
69% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.20 vs. BEBE: 162.50 )
BEBE' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 116
Current: 162.5

0.6
116
Price/Median PS Value 0.50
BEBE's Price/Median PS Value is ranked higher than
95% of the 1360 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.11 vs. BEBE: 0.50 )
BEBE' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 7.18
Current: 0.5

0.36
7.18
Earnings Yield (Greenblatt) -34.80
BEBE's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1262 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.00 vs. BEBE: -34.80 )
BEBE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 21
Current: -34.8

0.8
21
Forward Rate of Return (Yacktman) -19.58
BEBE's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 856 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.19 vs. BEBE: -19.58 )
BEBE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.8   Max: 33.1
Current: -19.58

-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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