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bebe stores, inc. (BEBE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-17Jul-02-16Jul-04-15Jul-05-14Jul-06-13Jun-30-12Jul-02-11Jul-03-10
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Revenues  0.00.0428.0425.1463.2519.8493.3479.9
            Revenue growth   -100.0%0.7%-8.2%-10.9%5.4%2.8%-13.0%
Cost of goods sold  0.00.0282.8287.0309.0311.1301.5286.0
Gross profit  0.00.0145.2138.1154.2208.8191.8193.9
            Gross margin    33.9%32.5%33.3%40.2%38.9%40.4%
Selling, general and administrative  41.846.5170.3197.8197.2186.9185.9183.2
Equity in earnings  3.80.2      
EBITDA   [+]-27.9-26.4-7.3-40.3-21.442.128.037.0
            EBITDA margin    -1.7%-9.5%-4.6%8.1%5.7%7.7%
Depreciation and amortization  10.020.017.819.421.620.322.126.3
EBIT   [+]-38.0-46.3-25.1-59.7-43.021.85.910.7
            EBIT margin    -5.9%-14.0%-9.3%4.2%1.2%2.2%
Non-recurring items   [+] -31.7      
Interest income      0.8 0.93.2
Other income (expense), net   [+]-4.2-3.50.40.3 0.9  
Pre-tax income  -42.2-18.1-24.7-59.4-42.222.86.713.8
Income taxes  0.00.00.6-0.227.09.62.75.8
            Tax rate  0.0%0.0% 0.3% 42.0%39.8%41.9%
Earnings from continuing ops  -38.3-17.9-25.4-59.2-69.113.24.18.0
Earnings from discontinued ops    -2.3-14.1-8.3-1.5-5.8-13.2
Net income  -139.0-27.5-27.7-73.4-77.411.7-1.8-5.2
            Net margin    -6.5%-17.3%-16.7%2.3%-0.4%-1.1%
   
Basic EPS   [+]($4.76)($2.24)($0.32)($0.75)($0.84)$0.16$0.05$0.09
Diluted EPS   [+]($4.76)($2.24)($0.32)($0.75)($0.84)$0.16$0.05$0.09
   
Dividends per share   [+]  $0.05$0.10$0.10 $1.10$0.13
   
Shares outstanding (basic)   [+]8.18.079.679.281.884.284.286.4
Shares outstanding (diluted)   [+]8.18.079.679.281.884.484.386.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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