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bebe stores (bebe stores) Sloan Ratio %

: -7.04% (As of Sep. 2023)
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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

bebe stores's Sloan Ratio for the quarter that ended in Sep. 2023 was -7.04%.

As of Sep. 2023, bebe stores has a Sloan Ratio of -7.04%, indicating the company is in the safe zone and there is no funny business with accruals.


bebe stores Sloan Ratio % Historical Data

The historical data trend for bebe stores's Sloan Ratio % 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
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.06 - 41.69 18.03 -5.31

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Sloan Ratio % 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 11.54 11.09 -2.19 -5.31 -7.04

Competitive Comparison

For the Rental & Leasing Services subindustry, bebe stores's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % Distribution

For the Business Services industry and Industrials sector, bebe stores's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where bebe stores's Sloan Ratio % falls into.



bebe stores Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

bebe stores's Sloan Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Sloan Ratio=(Net Income (A: Jun. 2023 )-Cash Flow from Operations (A: Jun. 2023 )
-Cash Flow from Investing (A: Jun. 2023 ))/Total Assets (A: Jun. 2023 )
=(-0.599-3.24
-0.841)/88.166
=-5.31%

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

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Sep. 2023 )
=(-0.663-4.164
-1.376)/88.105
=-7.04%

bebe stores's Net Income for the trailing twelve months (TTM) ended in Sep. 2023 was -0.321 (Dec. 2022 ) + 0.262 (Mar. 2023 ) + -0.606 (Jun. 2023 ) + 0.002 (Sep. 2023 ) = $-0.66 Mil.
bebe stores's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 was -0.487 (Dec. 2022 ) + 0.365 (Mar. 2023 ) + 2.39 (Jun. 2023 ) + 1.896 (Sep. 2023 ) = $4.16 Mil.
bebe stores's Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 was 0.265 (Dec. 2022 ) + 0.732 (Mar. 2023 ) + 0.242 (Jun. 2023 ) + 0.137 (Sep. 2023 ) = $1.38 Mil.

* 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) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Sep. 2023, bebe stores has a Sloan Ratio of -7.04%, indicating the company is in the safe zone and there is no funny business with accruals.


bebe stores Sloan Ratio % Related Terms

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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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