BDST (bebe stores) Effective Interest Rate on Debt %: 2.24% (As of Jun. 2025)


BDST bebe stores Inc BDST
50 GF Score
Price $0.31
GF Value $2.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is bebe stores Effective Interest Rate on Debt %?

bebe stores BDST 50 Effective Interest Rate on Debt % is 2.24% as of Jun. 2025. GuruFocus rates BDST with a GF Score™ of 50/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. bebe stores's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $0.52 Mil. bebe stores's average total debt for the quarter that ended in Jun. 2025 was $23.30 Mil. Therefore, bebe stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 2.24%.


bebe stores  (OTCPK:BDST) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


bebe stores Effective Interest Rate on Debt % Related Terms


bebe stores Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for bebe stores's Effective Interest Rate on Debt % 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.

bebe stores Effective Interest Rate on Debt % Chart

bebe stores Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.39 7.72 8.72 8.48 2.24

bebe stores Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt % 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 10.39 7.72 8.72 8.48 2.24

BDST vs AITX, DWAY, AIHS: Effective Interest Rate on Debt % Comparison

For the Rental & Leasing Services subindustry, bebe stores's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where bebe stores's Effective Interest Rate on Debt % falls into.


BDST
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bebe stores Inc BDST
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bebe stores Effective Interest Rate on Debt % Calculation

bebe stores's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.523/( (35.075+11.523)/ 2 )
=-1  *  -0.523/23.299
=2.24 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.244 + 4.831
=35.075

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.931 + 3.592
=11.523

bebe stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.523/( (35.075+11.523)/ 2 )
=-1  *  -0.523/23.299
=2.24 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.244 + 4.831
=35.075

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.931 + 3.592
=11.523

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.24% mean?
bebe stores (BDST) has a Effective Interest Rate on Debt % of 2.24% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on bebe stores and its competitors.
Is bebe stores' Effective Interest Rate on Debt % too high?
bebe stores' current Effective Interest Rate on Debt % is 2.24%. Overall, bebe stores has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does bebe stores' Effective Interest Rate on Debt % compare to AITX and DWAY?
bebe stores' Effective Interest Rate on Debt % of 2.24% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on bebe stores and its competitors. bebe stores's current Effective Interest Rate on Debt % is 2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bebe stores stock overvalued right now?
Based on GuruFocus' analysis, bebe stores (BDST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.23, compared to a current price of $0.31 — trading 86.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.24%. bebe stores' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For bebe stores (BDST), the current Effective Interest Rate on Debt % is 2.24% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is bebe stores (BDST) Overvalued in 2026?

Based on GuruFocus' analysis, bebe stores stock appears to be undervalued. The current stock price of $0.31 is trading 86.1% below its estimated GF Value™ of $2.23. GuruFocus considers bebe stores to be Possible Value Trap.

Key valuation signals for BDST:

  • Effective Interest Rate on Debt %: 2.24%
  • GF Value™: $2.23 vs. price of $0.31 (86.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the BDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


bebe stores Business Description

Address 552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc operates through a network of Buddy's Home Furnishings franchise stores located across the Southeastern U.S. These stores provide furniture, appliances, electronics, and accessories to consumers through both retail sales and rent-to-own agreements. It prominently focuses on women's fashion apparel and accessories. The company generates the majority of its revenue through Rental income by renting its merchandise, such as furniture, appliances and consumer electronics to customers.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$2.23
GF Value