BDST (bebe stores) OCF Margin %: -1.89% (As of Jun. 2025)


BDST bebe stores Inc BDST
50 GF Score
Price $0.34
GF Value $2.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is bebe stores OCF Margin %?

bebe stores BDST 50 OCF Margin % is -1.89% 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. Among 1,070 Business Services companies, bebe stores ranks worse than 81.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. bebe stores's Cash Flow from Operations for the six months ended in Jun. 2025 was $-0.94 Mil. bebe stores's Revenue for the six months ended in Jun. 2025 was $50.00 Mil. Therefore, bebe stores's OCF Margin % for the quarter that ended in Jun. 2025 was -1.89%.

As of today, bebe stores's current OCF Yield % is -21.42%.

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

BDST' s OCF Margin % Range Over the Past 10 Years
Min: -1.89   Med: 14.39   Max: 27.4
Current: -1.89


During the past 13 years, the highest OCF Margin % of bebe stores was 27.40%. The lowest was -1.89%. And the median was 14.39%.

BDST's OCF Margin % is ranked worse than
81.31% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs BDST: -1.89


bebe stores OCF Margin % Related Terms


bebe stores OCF Margin % Historical Data

* Premium members only.

The historical data trend for bebe stores's OCF Margin % 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 OCF Margin % Chart

bebe stores Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.40 17.18 5.70 14.39 -1.89

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
OCF Margin % 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 27.40 17.18 5.70 14.39 -1.89

BDST vs AIHS, AITX, MWG: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, bebe stores's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

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

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


BDST
50GF Score
bebe stores Inc BDST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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bebe stores OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

bebe stores's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.943/50.002
=-1.89 %

bebe stores's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.943/50.002
=-1.89 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.89% mean?
bebe stores (BDST) has a OCF Margin % of -1.89% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on bebe stores and its competitors. According to the industry distribution chart, bebe stores ranks #870 out of 1070 companies in the Business Services industry, placing it in the top 81.3%.
Is bebe stores' OCF Margin % too high?
bebe stores' current OCF Margin % is -1.89%. Based on the distribution chart, bebe stores ranks #870 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to AIHS and AITX?
According to the Business Services industry distribution chart, bebe stores ranks #870 out of 1070 companies for OCF Margin %. This places bebe stores in the lower half of its industry. The industry median OCF Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on bebe stores and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bebe stores's current OCF Margin % is -1.89%. 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 $0.34 — trading 84.7% below its estimated fair value. The current OCF Margin % is -1.89%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For bebe stores (BDST), the current OCF Margin % is -1.89% 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 $0.34 is trading 84.7% below its estimated GF Value™ of $2.23. GuruFocus considers bebe stores to be Possible Value Trap.

Key valuation signals for BDST:

  • OCF Margin %: -1.89%
  • GF Value™: $2.23 vs. price of $0.34 (84.7% 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.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$2.23
GF Value