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bebe stores (bebe stores) ROA %

: 0.01% (As of Sep. 2023)
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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. bebe stores's annualized Net Income for the quarter that ended in Sep. 2023 was $0.01 Mil. bebe stores's average Total Assets over the quarter that ended in Sep. 2023 was $88.14 Mil. Therefore, bebe stores's annualized ROA % for the quarter that ended in Sep. 2023 was 0.01%.

The historical rank and industry rank for bebe stores's ROA % or its related term are showing as below:

BEBE' s ROA % Range Over the Past 10 Years
Min: -119.81   Med: 6.23   Max: 51.76
Current: -0.73

During the past 13 years, bebe stores's highest ROA % was 51.76%. The lowest was -119.81%. And the median was 6.23%.

BEBE's ROA % is ranked worse than
75.67% of 1085 companies
in the Business Services industry
Industry Median: 3.58 vs BEBE: -0.73

bebe stores ROA % Historical Data

The historical data trend for bebe stores's ROA % 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
ROA %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.64 22.89 13.11 25.38 -0.65

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
ROA % 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 Premium Member Only Premium Member Only Premium Member Only 0.27 -1.35 1.14 -2.73 0.01

Competitive Comparison

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

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

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



bebe stores ROA % Calculation

bebe stores's annualized ROA % for the fiscal year that ended in Jun. 2023 is calculated as:

ROA %=Net Income (A: Jun. 2023 )/( (Total Assets (A: Jun. 2022 )+Total Assets (A: Jun. 2023 ))/ count )
=-0.599/( (95.061+88.166)/ 2 )
=-0.599/91.6135
=-0.65 %

bebe stores's annualized ROA % for the quarter that ended in Sep. 2023 is calculated as:

ROA %=Net Income (Q: Sep. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=0.008/( (88.166+88.105)/ 2 )
=0.008/88.1355
=0.01 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2023) net income data. ROA % is displayed in the 30-year financial page.


bebe stores  (OTCPK:BEBE) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Sep. 2023 )
=Net Income/Total Assets
=0.008/88.1355
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.008 / 52.636)*(52.636 / 88.1355)
=Net Margin %*Asset Turnover
=0.02 %*0.5972
=0.01 %

Note: The Net Income data used here is four times the quarterly (Sep. 2023) net income data. The Revenue data used here is four times the quarterly (Sep. 2023) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


bebe stores ROA % 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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