Bebe Stores, Inc.

Bebe Stores, Inc.

BDST
Bebe Stores, Inc.US flagOther OTC
0.32
USD
- -
- -
4.12MMarket Cap
Bebe Stores, Inc.
BDST
(Other OTC)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
62.72
55.47
58.57
61.71
56.59
53.65
53.76
- -
- -
- -
- -
- -
2.5
4.2
4.42
4.23
4.41
Revenue per Share
1.44
-0.6
-0.21
1.39
-9.46
-9.26
-3.48
-3.44
-17.25
2.36
0.62
0.64
0.56
1.67
-0.05
0.02
-0.05
Basic EPS, GAAP
1.27
2.7
0.85
-1.11
-4.03
-6.32
-5.9
-5.73
-8.98
-1.39
0.59
0.52
0.68
0.69
0.21
0.57
0.29
Free Cash Flow per Basic Share
1.97
1.25
10.98
1
1
1
0.45
- -
- -
0.59
0.5
0.57
0.24
0.6
0.32
0.16
0.36
Dividend per Share
37.79
26.76
25.46
25.85
14.71
4.94
0.99
-2.47
-19.7
-14.7
-12.34
-12.27
-10.98
-9.46
-9.82
-9.96
-9.86
Book Value per Share
52.25
42.66
42.19
42.88
31.59
23.25
19.04
16.09
-1.38
2.62
2.33
2.41
1.29
2.16
1.91
1.89
1.9
Tangible Book Value per Share
9
9
8
8
8
8
8
8
8
10
11
11
12
13
13
13
13
Basic Weighted Avg Shares
552
480
493
520
463
425
428
- -
- -
- -
- -
- -
31
54
57
54
57
Sales/Revenue/Turnover
3.53
2.23
1.19
4.2
-9.28
-14.04
-5.86
- -
- -
- -
- -
- -
7.32
0.22
-8.64
-7.19
-8.18
Operating Margin (%)
27
26
22
20
22
19
18
20
10
- -
- -
- -
8
16
18
16
17
Depreciation Expense
13
-5
-2
12
-77
-73
-28
-27
-139
23
7
7
7
22
-1
- -
-1
Net Income, GAAP
29.48
41.93
39.83
42
- -
- -
- -
- -
- -
- -
2.13
- -
- -
- -
- -
81.02
- -
Effective Tax Rate (%)
2.29
-1.08
-0.36
2.25
-16.72
-17.26
-6.47
- -
- -
- -
- -
- -
22.44
39.85
-1.05
0.47
-1.17
Profit Margin (%)
234
178
205
197
132
101
73
97
-12
23
3
5
13
14
13
14
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
30
29
30
28
LT Debt
459
369
356
362
260
185
152
129
-11
25
26
27
38
52
48
46
47
Total Equity
2.91
1.5
0.97
3.5
- -
- -
- -
- -
- -
- -
-8.31
- -
- -
- -
- -
-0.92
- -
Return on Invested Capital (%)
3.72
-1.83
-0.8
5.42
- -
- -
- -
- -
- -
- -
-4.97
- -
- -
- -
- -
-0.27
- -
Return on Capital (%)
3.72
-1.83
-0.8
5.42
-45.78
-92.01
-117.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'24
ST Debt
4
4
4
LT Borrowings
22
22
21
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
55
35
50

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'24
Total Current Assets
24
24
25
Cash, Cash Equivalents & STI
4
6
8
Accounts Receivable, Net
1
1
1
Inventories
- -
17
16
Total Current Liabilities
12
12
13
Payables & Accruals
4
4
5
ST Debt
4
4
4
Deferred Revenue
4
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.64%
13.59%
-3.51%
Free Cash Flow
-4.66%
27.07%
167.45%
Net Income, GAAP
12.16%
-7.11%
-142.74%
Sales/Revenue/Turnover
- -
- -
-4.19%
Total Cash Common Dividend
- -
4.25%
-49.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
13
13
14
14
54
2023
13
14
15
14
57
2024
13
- -
- -
- -
54

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.14
0.16
1.31
- -
1.67
2023
0.01
-0.02
0.02
- -
-0.05
2024
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.15
0.15
0.15
- -
0.6
2023
- -
0.3
0.02
- -
0.32
2024
0.04
- -
- -
- -
0.16
Business
Bebe Stores, Inc. engages in the design, development, marketing, and sale of women's apparel and accessories through fashion retail channels; it operates under the bebe brand with associated sub-brands and formats, focusing on contemporary apparel and related accessories. The company’s main products and services include: women’s dresses, tops, bottoms, outerwear, outerwear, intimates, and related fashion accessories; e-commerce platform and omnichannel retail services; brand licensing and partnerships; point-of-sale and store merchandising services; fashion design and product development; private label and signature collections; wholesale distribution of bebe-branded products to department stores and specialty retailers; customer loyalty programs and marketing services; and customer care and omnichannel order fulfillment. Bebe Stores, Inc. maintains operations in North America with historic exposure to international markets, and its headquarters and founding are centered in the United States with a long-standing emphasis on the bebe brand portfolio; the company was founded in 1976 and has operated through various restructurings and ownership changes, including strategic shifts away from or toward retail formats as market conditions evolve. Latest major company changes include: strategic partnerships and alliances to expand international and e-commerce capabilities; leadership and organizational realignments in governance and operations; filings or disclosures reflecting changes in store network, including store closures, relocations, and portfolio optimization; progression of exits or partial exits from non-core joint ventures and strategic investments, alongside evaluations of brand restructuring or rebranding initiatives; timelines show accelerated digital commerce enhancements, platform relaunch efforts, and potential portfolio adjustments in response to market dynamics; notable changes in geographic footprint and channel mix over the last 1–2 years, including expansion of online channels and adjustments to physical store presence. Additional context: the company operates in the apparel and accessories industry, targeting contemporary fashion consumers, with active markets primarily in North America and previously broader international exposure through partnerships and retail relationships; subsidiaries and parent relationships have shifted through corporate reorganizations and ownership changes over time; the brand emphasizes design, product development, and omnichannel retail to reach its customer base. The description reflects the latest publicly available information on product offerings, strategic activities, and corporate movements as of the most recent reporting periods.

Company News

APIChatGPT
  • bebe stores (OTCMKTS:BDST) Share Price Crosses Above 200 Day Moving Average – Here’s What Happened