• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Bebe Stores, Inc. (BEBE)

    0.43 Up 0.00(0.84%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.63M
    Enterprise Value (Nov 28, 2015)3:-7.65M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jul 4, 2017)1:N/A
    PEG Ratio (5 yr expected)1:-0.04
    Price/Sales (ttm):0.08
    Price/Book (mrq):0.26
    Enterprise Value/Revenue (ttm)3:-0.02
    Enterprise Value/EBITDA (ttm)6:0.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jul 4
    Most Recent Quarter (mrq):Oct 3, 2015
    Profit Margin (ttm):-8.05%
    Operating Margin (ttm):-6.77%
    Management Effectiveness
    Return on Assets (ttm):-8.07%
    Return on Equity (ttm):-21.89%
    Income Statement
    Revenue (ttm):422.12M
    Revenue Per Share (ttm):5.30
    Qtrly Revenue Growth (yoy):-5.70%
    Gross Profit (ttm):145.18M
    EBITDA (ttm)6:-10.10M
    Net Income Avl to Common (ttm):-33.53M
    Diluted EPS (ttm):-0.44
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):42.00M
    Total Cash Per Share (mrq):0.53
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.46
    Book Value Per Share (mrq):1.68
    Cash Flow Statement
    Operating Cash Flow (ttm):-24.33M
    Levered Free Cash Flow (ttm):-23.96M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-84.86%
    S&P500 52-Week Change3:1.79%
    52-Week High (Feb 13, 2015)3:4.00
    52-Week Low (Nov 23, 2015)3:0.39
    50-Day Moving Average3:0.91
    200-Day Moving Average3:1.61
    Share Statistics
    Avg Vol (3 month)3:585,462
    Avg Vol (10 day)3:1,018,490
    Shares Outstanding5:79.87M
    % Held by Insiders1:61.96%
    % Held by Institutions1:34.00%
    Shares Short (as of Nov 13, 2015)3:7.11M
    Short Ratio (as of Nov 13, 2015)3:19.69
    Short % of Float (as of Nov 13, 2015)3:21.45%
    Shares Short (prior month)3:6.79M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.03
    Trailing Annual Dividend Yield3:6.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Mar 19, 2015
    Ex-Dividend Date4:Mar 3, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jun 6, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 3, 2015)
    lfy = Last Fiscal Year (as of Jul 4, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.