Overview Financials News + Filings Key Docs Charts Ownership Insiders |
bebe stores, inc. (BEBE)
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Add to portfolio |
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Price: |
$8.43
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OS: |
11.3
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M
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Market cap: |
$95
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M
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Net cash:
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$16.2
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M
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$1.43
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per share
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EV:
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$78.9
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M
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TTM Valuation | | | |
EBITDA
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Jul-01-17 | Jul-02-16 | Jul-04-15 | Jul-05-14 | Jul-06-13 | Jun-30-12 | Jul-02-11 | Jul-03-10 |
Revenues | 0.0 | 0.0 | 428.0 | 425.1 | 463.2 | 519.8 | 493.3 | 479.9 |
Revenue growth | | -100.0% | 0.7% | -8.2% | -10.9% | 5.4% | 2.8% | -13.0% |
Cost of goods sold | 0.0 | 0.0 | 282.8 | 287.0 | 309.0 | 311.1 | 301.5 | 286.0 |
Gross profit | 0.0 | 0.0 | 145.2 | 138.1 | 154.2 | 208.8 | 191.8 | 193.9 |
Gross margin | | | 33.9% | 32.5% | 33.3% | 40.2% | 38.9% | 40.4% |
Selling, general and administrative | 41.8 | 46.5 | 170.3 | 197.8 | 197.2 | 186.9 | 185.9 | 183.2 |
EBIT | -38.0 | -46.3 | -25.1 | -59.7 | -43.0 | 21.8 | 5.9 | 10.7 |
EBIT margin | | | -5.9% | -14.0% | -9.3% | 4.2% | 1.2% | 2.2% |
Pre-tax income | -42.2 | -18.1 | -24.7 | -59.4 | -42.2 | 22.8 | 6.7 | 13.8 |
Income taxes | 0.0 | 0.0 | 0.6 | -0.2 | 27.0 | 9.6 | 2.7 | 5.8 |
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 | -69.1 | 13.2 | 4.1 | 8.0 |
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 | -77.4 | 11.7 | -1.8 | -5.2 |
Net margin | | | -6.5% | -17.3% | -16.7% | 2.3% | -0.4% | -1.1% |
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Diluted EPS | ($4.76) | ($2.24) | ($0.32) | ($0.75) | ($0.84) | $0.16 | $0.05 | $0.09 |
Shares outstanding (diluted) | 8.1 | 8.0 | 79.6 | 79.2 | 81.8 | 84.4 | 84.3 | 86.6 |
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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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