bebe stores (bebe stores) Inventory-to-Revenue

: 1.24 (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. bebe stores's Average Total Inventories for the quarter that ended in Sep. 2023 was $16.31 Mil. bebe stores's Revenue for the three months ended in Sep. 2023 was $13.16 Mil. bebe stores's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 1.24.

bebe stores's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Jun. 2023 (1.18) to Jun. 2023 (1.24)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. bebe stores's Days Inventory for the three months ended in Sep. 2023 was 298.13.

Inventory Turnover measures how fast the company turns over its inventory within a year. bebe stores's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.31.

bebe stores Inventory-to-Revenue Historical Data

The historical data trend for bebe stores's Inventory-to-Revenue 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.

* Premium members only.

bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Inventory-to-Revenue

0.46

0.29

0.30

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Inventory-to-Revenue																1.29	-	-	1.18	1.24

Competitive Comparison

For the Rental & Leasing Services subindustry, bebe stores's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.

bebe stores Inventory-to-Revenue Distribution

For the Business Services industry and Industrials sector, bebe stores's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where bebe stores's Inventory-to-Revenue falls into.

bebe stores Inventory-to-Revenue Calculation

bebe stores's Inventory-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

	Inventory-to-Revenue (A: Jun. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Jun. 2022 )	+	Total Inventories (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )
=	( (17.09	+	16.677)	/	2 )	/	56.881
=	16.8835					/	56.881
=	0.30

bebe stores's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

	Inventory-to-Revenue (Q: Sep. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Revenue (Q: Sep. 2023 )
=	( (16.677	+	15.943)	/	2 )	/	13.159
=	16.31					/	13.159
=	1.24

bebe stores (OTCPK:BEBE) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

bebe stores's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	16.31	/	4.992	*	365 / 4
	=	298.13

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

bebe stores's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	4.992	/	16.31
	=	0.31

bebe stores Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of bebe stores's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

bebe stores (bebe stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » bebe stores Inc (OTCPK:BEBE) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

Executives

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