Business Description
bebe stores Inc
NAICS : 532210
SIC : 7359
ISIN : US0755712082
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.94 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -25.6 | |||||
| 3-Year Book Growth Rate | 15.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.21 | |||||
| 9-Day RSI | 14.1 | |||||
| 14-Day RSI | 21.36 | |||||
| 6-1 Month Momentum % | 37.25 | |||||
| 12-1 Month Momentum % | -33.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 278.76 | |||||
| Days Sales Outstanding | 3.57 | |||||
| Days Payable | 4.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.87 | |||||
| 3-Year Dividend Growth Rate | -17.5 | |||||
| Forward Dividend Yield % | 10.87 | |||||
| 5-Year Yield-on-Cost % | 10.18 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 9.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.39 | |||||
| Operating Margin % | -8.18 | |||||
| Net Margin % | -1.17 | |||||
| FCF Margin % | 6.5 | |||||
| ROE % | -1.35 | |||||
| ROA % | -0.73 | |||||
| ROIC % | -6.55 | |||||
| ROC (Joel Greenblatt) % | -31.26 | |||||
| ROCE % | -5.98 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 8.01 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-EBIT | -12.04 | |||||
| EV-to-EBITDA | 4.36 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 15.15 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -8.31 | |||||
| FCF Yield % | 12.47 | |||||
| Forward Rate of Return (Yacktman) % | 32.76 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:BEBE
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
bebe stores Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 56.782 | ||
| EPS (TTM) ($) | -0.051 | ||
| Beta | 0.42 | ||
| Volatility % | 73.27 | ||
| 14-Day RSI | 21.36 | ||
| 14-Day ATR ($) | 0.125608 | ||
| 20-Day SMA ($) | 2.9695 | ||
| 12-1 Month Momentum % | -33.21 | ||
| 52-Week Range ($) | 2.07 - 5.5 | ||
| Shares Outstanding (Mil) | 12.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
bebe stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
bebe stores Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
bebe stores Inc Frequently Asked Questions
What is bebe stores Inc(BEBE)'s stock price today?
The current price of BEBE is $2.30. The 52 week high of BEBE is $5.50 and 52 week low is $2.07.
When is next earnings date of bebe stores Inc(BEBE)?
The next earnings date of bebe stores Inc(BEBE) is .
Does bebe stores Inc(BEBE) pay dividends? If so, how much?
The Dividend Yield %  of bebe stores Inc(BEBE) is 10.87% (As of Today), Highest Dividend Payout Ratio of bebe stores Inc(BEBE) was 0.89. The lowest was 0.21. And the median was 0.36. The  Forward Dividend Yield % of bebe stores Inc(BEBE) is 10.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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