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bebe stores (bebe stores) Price-to-Free-Cash-Flow

: 9.69 (As of Today)
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As of today (2024-04-24), bebe stores's share price is $2.78. bebe stores's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.29. Hence, bebe stores's Price-to-Free-Cash-Flow Ratio for today is 9.69.

The historical rank and industry rank for bebe stores's Price-to-Free-Cash-Flow or its related term are showing as below:

BEBE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.49   Med: 10.46   Max: 45.21
Current: 9.68

During the past 13 years, bebe stores's highest Price-to-Free-Cash-Flow Ratio was 45.21. The lowest was 7.49. And the median was 10.46.

BEBE's Price-to-Free-Cash-Flow is ranked better than
64.89% of 695 companies
in the Business Services industry
Industry Median: 13.36 vs BEBE: 9.68

bebe stores's Free Cash Flow per Share for the three months ended in Sep. 2023 was $0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of bebe stores was -55.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.60% per year.

During the past 13 years, bebe stores's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.20% per year. The lowest was -74.80% per year. And the median was -1.70% per year.


bebe stores Price-to-Free-Cash-Flow Historical Data

The historical data trend for bebe stores's Price-to-Free-Cash-Flow 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
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 6.85 8.39 10.44 12.68

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.12 10.16 45.21 12.68 13.41

Competitive Comparison

For the Rental & Leasing Services subindustry, bebe stores's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Business Services industry and Industrials sector, bebe stores's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where bebe stores's Price-to-Free-Cash-Flow falls into.



bebe stores Price-to-Free-Cash-Flow Calculation

bebe stores's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.78/0.287
=9.69

bebe stores's Share Price of today is $2.78.
bebe stores's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

bebe stores  (OTCPK:BEBE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


bebe stores Price-to-Free-Cash-Flow Related Terms

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


bebe stores (bebe stores) Business Description

Traded in Other Exchanges
N/A
Address
552 Wisconsin Street, San Francisco, CA, USA, 94107
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

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