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bebe stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.04 Mil. bebe stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $28.01 Mil. bebe stores's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $47.44 Mil. bebe stores's debt to equity for the quarter that ended in Sep. 2023 was 0.68.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for bebe stores's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of bebe stores was 0.81. The lowest was -2.99. And the median was 0.68.
The historical data trend for bebe stores's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
bebe stores Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | - | - | 0.72 | 0.64 | 0.68 |
bebe stores Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.62 | 0.68 | 0.68 | 0.68 | 0.68 |
For the Rental & Leasing Services subindustry, bebe stores's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, bebe stores's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where bebe stores's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
bebe stores's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (3.911 | + | 28.734) | / | 47.854 | |
= | 0.68 |
bebe stores's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (4.038 | + | 28.013) | / | 47.436 | |
= | 0.68 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
bebe stores (OTCPK:BEBE) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of bebe stores's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth M Young | director | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367 |
Manny Mashouf | director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder | 400 VALLEY DRIVE, BRISBANE CA 94005 |
B. Riley Financial, Inc. | director, 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
Nicholas John Capuano | director | C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025 |
Joseph Scirocco | officer: Managing Director, PAO, PFO | QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649 |
Miller Lloyd I Iii | 10 percent owner | |
Walter J Parks | officer: PRESIDENT COO INTERIM CFO | |
James F. Wiggett | director, officer: CHIEF EXECUTIVE OFFICER | BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064 |
Robert Galvin | director | 78 GOLF LANE, RIDGEFIELD CT 06877 |
Blair W Lambert | director | C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105 |
Brett Brewer | director | |
Seth R Johnson | director | |
Darren Horvath | officer: CONTROLLER/ PAO | C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005 |
Narender Singh | director | 400 VALLEY DRIVE, BRISBANE CA 94005 |
Steve Birkhold | officer: CHIEF EXECUTIVE OFFICER | 400 VALLEY DRIVE, BRISBANE CA 94005 |
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