Bebe Stores, Inc. Financial Ratios — BDST Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	-1.83	-0.8	5.42	-45.78	-92.01	-117.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.92	-0.36	2.63	-19.47	-23.86	-11.37	-13.88	-119.81	51.76	20.64	22.89	13.11	25.38	-0.65	0.29
Return on Capital (%)	-1.83	-0.8	5.42	- -	- -	- -	- -	- -	- -	-4.97	- -	- -	- -	- -	-0.27
Return on Invested Capital (%)	1.5	0.97	3.5	- -	- -	- -	- -	- -	- -	-8.31	- -	- -	- -	- -	-0.92
Gross Margin (%)	40.4	38.89	40.16	33.29	32.49	33.92	- -	- -	- -	- -	- -	67.91	63.65	62.32	64.3
EBITDA Margin (%)	7.71	5.67	8.1	-4.62	-9.48	-1.69	- -	- -	- -	- -	- -	33.96	29.59	22.18	21.55
Operating Margin (%)	2.23	1.19	4.2	-9.28	-14.04	-5.86	- -	- -	- -	- -	- -	7.32	0.22	-8.64	-7.19
Incremental Operating Margin (%)	12.28	-35.85	60	- -	- -	- -	5.01	- -	- -	- -	- -	11.49	-9.24	- -	- -
Pretax Margin (%)	2.88	1.37	4.38	-9.1	-13.98	-5.78	- -	- -	- -	- -	- -	-1.95	-4.13	-13.7	2.48
Profit Margin (%)	-1.08	-0.36	2.25	-16.72	-17.26	-6.47	- -	- -	- -	- -	- -	22.44	39.85	-1.05	0.47
Net Income to Common Margin (%)	-1.08	-0.36	2.25	-16.72	-17.26	-6.47	- -	- -	- -	- -	- -	22.44	39.85	-1.05	0.47
Effective Tax Rate (%)	41.93	39.83	42	- -	- -	- -	- -	- -	- -	2.13	- -	- -	- -	- -	81.02
Dvd Payout Ratio (%)	134.76	2,279.24	63.84	-11.83	-13.38	-14.12	- -	- -	-306.03	58.51	89.05	43.24	35.85	-687.65	804.69
Sustainable Growth Rate (%)	0.64	17.39	1.96	-51.2	-104.32	-134.52	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	- -	- -	6	- -	- -	33	- -	- -	- -	28	33	33	35
ST Debt	- -	- -	- -	- -	6	- -	- -	33	- -	- -	- -	2	3	4	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	30	29	30
Total Debt/EBITDA	- -	- -	- -	- -	-0.16	- -	- -	-1.04	- -	- -	- -	2.63	2.09	2.59	2.99
Net Debt/EBITDA	-5.26	-3.4	-2.49	4.06	2.34	6.48	2.09	-0.51	4.76	3.99	6.42	1.22	1.01	1.32	0.93
Total Debt/EBIT	- -	- -	- -	- -	-0.11	- -	- -	-0.79	- -	- -	- -	12.19	278.1	-6.64	-8.95
Net Debt/EBIT	-18.23	-16.16	-4.81	2.02	1.58	1.87	1.19	-0.39	4.76	3.99	6.42	5.65	135.3	-3.39	-2.78
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	41.95	48.61	48.35	34.92	14.46	3.63	-10.98	-302.11	-401.41	-431.08	-448.96	-181.47	-128.08	-143.44	-143.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.57	57.51	60.05	65.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.72	-34.14	-30.63	-32.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.29	31.74	32.59	33.79
Total Debt/Equity (%)	- -	- -	- -	- -	3.45	- -	- -	-298.72	- -	- -	- -	71.65	63.61	68.22	75.96
Total Debt/Capital (%)	- -	- -	- -	- -	14.04	- -	- -	-26.42	- -	- -	- -	-25.54	-37.76	-34.79	-37.63
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.36	- -	- -	63.13	- -	- -	- -	36.91	35.11	37.03	39.19
Net Debt to Equity	-52.75	-26.72	-28.99	-33.51	-50.96	-30.97	-43.18	-145.28	-125.13	-32.89	-30.17	33.19	30.95	34.83	23.55
Net Debt/Capital (%)	-528.96	-79.81	-93.06	-260.03	193.1	120.06	73.8	-11.31	18.23	5.84	5.6	-10.92	-16.89	-16.64	-10.43
EBITDA	37	28	42	-21	-40	-7	-27	-32	-7	-2	-1	10	16	13	12
EBITDA-CapEx	23	13	- -	-46	-60	-29	-34	-35	-7	-2	-1	10	16	12	11
Operating Income (Loss)	11	6	22	-43	-60	-25	-47	-42	-7	-2	-1	2	- -	-5	-4

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	1.85	4.29	3.76	2.6	1.91	1.59	1.69	0.27	3.15	1.43	2.27	0.85	0.63	0.55	0.85
Current Ratio	2.31	5.58	5.1	3.73	2.7	2.79	3.95	0.81	3.32	1.55	2.33	2.26	2.1	2.11	2.03
Quick Ratio	1.89	4.41	3.96	2.75	1.99	1.76	1.84	0.36	3.23	1.52	2.29	0.85	0.66	0.6	0.88
CFO/Avg Current Liab	0.38	0.24	0.71	-0.17	-0.56	-0.5	-1.05	-1.45	-0.37	0.83	1.21	1.19	0.81	0.27	0.64
Common Equity/Total Assets	41.95	48.61	48.35	34.92	14.46	3.63	-10.98	-302.11	-401.41	-431.08	-448.96	-181.47	-128.08	-143.44	-143.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.57	57.51	60.05	65.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.72	-34.14	-30.63	-32.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.29	31.74	32.59	33.79
Total Debt/Equity (%)	- -	- -	- -	- -	3.45	- -	- -	-298.72	- -	- -	- -	71.65	63.61	68.22	75.96
Total Debt/Capital (%)	- -	- -	- -	- -	14.04	- -	- -	-26.42	- -	- -	- -	-25.54	-37.76	-34.79	-37.63
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.36	- -	- -	63.13	- -	- -	- -	36.91	35.11	37.03	39.19
CFO/Total Liabilities	20.54	25.76	37.08	-9.81	-35.53	-38.62	-76	-108.66	-133.31	109.68	161.78	23.37	21.81	8.04	18.1
CFO/CapEx	2.65	1.48	0.78	-0.34	-1.53	-1.14	-5.38	-21.38	- -	- -	- -	705.5	23.52	6.48	15.23
Altman's Z-Score	3.73	6.04	5.88	5.11	3.2	3.52	0.11	-6.68	-1.34	0.45	0.42	-1.42	-0.1	-1.35	-1.37

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	169.16	90.54	72.14	57.04	71.66	71.72	- -	- -	- -	- -	- -	1,103.39	263.74	114.8	116.82
Days Sales Outstanding	2.16	4.03	5.06	6.4	5.09	5.09	- -	- -	- -	- -	- -	0.33	1.38	3.18	3.12
Inventory Turnover	7.87	9.01	9.32	9.2	8.76	8.98	- -	- -	- -	- -	- -	1.4	1.26	1.27	1.26
Days Inventory Outstanding	46.36	40.5	39.15	39.67	41.68	40.65	- -	- -	- -	- -	- -	260.72	290.24	287.52	289.97
Accounts Payable Turnover	11.47	15.09	18.18	17.83	14.9	17.32	-0.22	-2.17	- -	- -	- -	240.75	96.29	81.95	77.51
Accounts Payable Turnover Days	31.83	24.18	20.08	20.48	24.5	21.07	-1,687.05	-168.48	- -	- -	- -	1.52	3.79	4.45	4.71
Cash Conversion Cycle	16.69	20.35	24.14	25.59	22.28	24.67	- -	- -	- -	- -	- -	259.54	287.83	286.25	288.39
Inventory to Cash Days	-44.2	-36.47	-34.09	-33.27	-36.59	-35.56	- -	- -	- -	- -	- -	-260.39	-288.86	-284.34	-286.85
Inventories	33	33	33	34	32	31	29	- -	- -	- -	- -	14	17	17	14
Raw Materials	1	2	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	32	32	32	30	31	28	- -	- -	- -	- -	14	17	17	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	554	515	494	459	242	159	40	48	69	67	40	71	93	35	31
- Cash & Cash Equivalents	195	95	105	87	94	47	56	17	32	9	8	9	8	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	- -	- -	33	- -	- -	- -	28	33	33	35
Enterprise Value	301	323	313	333	135	94	-16	64	37	58	32	90	119	61	55
Total Capital	231	214	218	120	45	8	-20	-126	-142	-140	-140	-108	-88	-94	-93
Total Debt/Capital (%)	- -	- -	- -	- -	14.04	- -	- -	-26.42	- -	- -	- -	-25.54	-37.76	-34.79	-37.63
Total Debt / EV	- -	- -	- -	- -	0.05	- -	- -	0.52	- -	- -	- -	0.31	0.28	0.53	0.64
EV/Sales	0.63	0.65	0.6	0.72	0.32	0.22	- -	- -	- -	- -	- -	2.9	2.19	1.07	1.01
EV/EBITDA	8.13	11.55	7.43	- -	- -	- -	- -	- -	- -	- -	- -	8.54	7.41	4.84	4.67
EV/EBIT	28.18	54.86	14.34	- -	- -	- -	- -	- -	- -	- -	- -	39.62	987.97	- -	- -
EV/Cash Flow to Firm	8.01	14.78	9.56	- -	- -	- -	- -	- -	- -	8.7	5.45	10.59	12.76	18.85	6.99
EV/Free Cash Flow to Firm	5.82	8.83	4.18	20.52	- -	- -	- -	- -	- -	8.7	5.45	10.57	12.24	16.33	6.56
Diluted Market Cap	554	515	495	459	242	159	40	48	69	67	40	71	93	35	31
Diluted Enterprise Value	359	420	390	372	154	112	-16	64	37	58	32	90	119	61	55
EV per Share	34.79	38.36	37.16	40.72	17.04	11.86	- -	7.95	3.87	5.09	2.82	7.26	9.21	4.74	4.26
TTM Sales	480	493	520	463	425	428	- -	- -	- -	- -	- -	31	54	57	54
TTM EBITDA	37	28	42	-21	-40	-7	-27	-32	-7	-2	-1	10	16	13	12
TTM Operating Income	11	6	22	-43	-60	-25	-47	-42	-7	-2	-1	2	- -	-5	-4
TTM Cash Flow to Firm	38	22	33	-8	-30	-25	-39	-69	-13	7	6	8	9	3	8
TTM Free Cash Flow to Firm	52	37	75	16	-10	-3	-31	-66	-13	7	6	8	10	4	8

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	10.7	14.08	6.62	28.27	-23.06	-51.05	-1.27	-0.73	-5.15	10	6.85	8.37	9.6	9.29	3.7
EV/EBIT	28.18	54.86	14.34	- -	- -	- -	- -	- -	- -	- -	- -	39.62	987.97	- -	- -
Enterprise Value	301	323	313	333	135	94	-16	64	37	58	32	90	119	61	55
Low Price	52.5	53.6	53.5	34.8	30.1	17.9	2.9	3.02	3.6	4.3	2.9	2.06	4.8	2.13	2.07
EV/Sales	0.63	0.65	0.6	0.72	0.32	0.22	- -	- -	- -	- -	- -	2.9	2.19	1.07	1.01
EV/EBITDA	8.13	11.55	7.43	- -	- -	- -	- -	- -	- -	- -	- -	8.54	7.41	4.84	4.67
Price/Earnings	- -	- -	42.19	- -	- -	- -	- -	- -	3.03	9.52	5.55	10.24	4.31	- -	120.69
Price/Earnings Average	-120.42	-294.76	54.44	-4.99	-5.9	-8.25	-2.46	-0.33	2.49	10.23	8.49	8.38	4.6	-108.36	136.68
Price/Earnings High	-168.33	-346.56	68.85	-6.65	-7.59	-11.51	-6.25	-0.53	4.03	12.31	10.94	12.45	6.27	-193.22	208.7
Price/Earnings Low	-87.93	-253.76	38.45	-3.68	-3.25	-5.15	-0.84	-0.18	1.53	6.99	4.53	3.67	2.87	-45.78	104.1
Price/Book Value	2.39	2.4	2.27	3.81	6.18	20.3	-2.03	-0.3	-0.49	-0.48	-0.29	-0.52	-0.76	-0.27	-0.24
Price/Book Value Average	2.69	2.45	2.93	3.21	11.07	29.1	-3.43	-0.29	-0.4	-0.51	-0.44	-0.43	-0.81	-0.51	-0.27
Price/Book Value High	3.76	2.88	3.71	4.28	14.25	40.59	-8.72	-0.46	-0.65	-0.61	-0.57	-0.64	-1.11	-0.92	-0.42
Price/Book Value Low	1.96	2.11	2.07	2.37	6.1	18.17	-1.18	-0.15	-0.24	-0.35	-0.24	-0.19	-0.51	-0.22	-0.21
Price/Tangible Book Value	1.5	1.45	1.37	1.78	1.31	1.05	0.31	-4.32	2.73	2.52	1.47	4.45	3.34	1.42	1.27
Price/Tangible Book Value Average	1.69	1.48	1.77	1.49	2.35	1.51	0.53	-4.13	2.24	2.7	2.25	3.64	3.56	2.65	1.44
Price/Tangible Book Value High	2.36	1.73	2.23	1.99	3.02	2.1	1.34	-6.6	3.63	3.26	2.9	5.41	4.85	4.72	2.19
Price/Tangible Book Value Low	1.23	1.27	1.25	1.1	1.29	0.94	0.18	-2.19	1.37	1.85	1.2	1.59	2.22	1.12	1.09
Price/Sales	1.15	1.04	0.95	0.99	0.57	0.37	- -	- -	- -	- -	- -	2.3	1.72	0.61	0.57
Price/Sales Average	1.3	1.06	1.23	0.83	1.02	0.53	- -	- -	- -	- -	- -	1.88	1.83	1.14	0.64
Price/Sales High	1.81	1.25	1.55	1.11	1.31	0.74	- -	- -	- -	- -	- -	2.79	2.5	2.03	0.98
Price/Sales Low	0.95	0.92	0.87	0.61	0.56	0.33	- -	- -	- -	- -	- -	0.82	1.14	0.48	0.49
Price/Cash Flow	14.74	23.54	15.1	-54.86	-7.98	-6.36	-1.03	-0.69	-5.15	10	6.85	8.39	10.01	10.73	3.94
Price/Cash Flow Average	16.56	23.99	19.49	-46.14	-14.3	-9.12	-1.75	-0.66	-4.23	10.74	10.49	6.86	10.68	20.03	4.46
Price/Cash Flow High	23.15	28.2	24.65	-61.51	-18.4	-12.72	-4.45	-1.06	-6.84	12.94	13.51	10.19	14.55	35.72	6.81
Price/Cash Flow Low	12.09	20.65	13.76	-34.03	-7.88	-5.69	-0.6	-0.35	-2.59	7.34	5.6	3	6.65	8.46	3.4
Price/Free Cash Flow Average	12.02	14.35	8.54	23.78	-41.31	-73.2	-2.15	-0.69	-4.23	10.74	10.49	6.85	10.24	17.36	4.19
Price/Free Cash Flow High	16.8	16.87	10.81	31.7	-53.16	-102.1	-5.46	-1.11	-6.84	12.94	13.51	10.18	13.96	30.95	6.39
Price/Free Cash Flow Low	8.78	12.35	6.03	17.54	-22.76	-45.69	-0.74	-0.37	-2.59	7.34	5.6	3	6.38	7.33	3.19
EV/Sales Average	0.89	0.87	1.03	0.65	0.81	0.42	- -	- -	- -	- -	- -	2.48	2.31	1.6	1.08
EV/Sales High	1.41	1.06	1.35	0.92	1.1	0.63	- -	- -	- -	- -	- -	3.4	2.97	2.5	1.42
EV/Sales Low	0.54	0.72	0.66	0.43	0.35	0.22	- -	- -	- -	- -	- -	1.43	1.62	0.94	0.93
EV/EBITDA Average	11.55	15.35	12.66	-13.97	-8.56	-25.02	-0.45	-1.95	-3.78	-28.79	-41.58	7.31	7.8	7.23	5.02
EV/EBITDA High	18.24	18.65	16.67	-19.98	-11.64	-37.45	-4.38	-2.82	-9.03	-35.49	-55.39	10	10.05	11.26	6.59
EV/EBITDA Low	7.01	12.74	8.21	-9.24	-3.74	-13.18	1.22	-1.27	-0.47	-18.41	-19.18	4.2	5.46	4.26	4.31
EV/EBIT Average	40.01	72.88	24.42	-6.96	-5.78	-7.23	-0.26	-1.48	-3.78	-28.79	-41.58	33.92	1,040.06	-18.57	-15.05
EV/EBIT High	63.18	88.53	32.16	-9.96	-7.86	-10.82	-2.5	-2.14	-9.03	-35.49	-55.39	46.39	1,339.86	-28.91	-19.75
EV/EBIT Low	24.3	60.5	15.83	-4.6	-2.52	-3.81	0.7	-0.97	-0.47	-18.41	-19.18	19.48	728.34	-10.94	-12.92
Last Price	64	61.1	58.7	56.1	30.5	20	5	5.95	7.15	5.86	3.55	5.75	7.22	2.7	2.4
High Price	100.5	73.2	95.8	62.9	70.3	40	21.5	9.1	9.5	7.58	7	6.99	10.5	8.99	4.15
Enterprise Value Average	427	429	533	299	345	181	12	62	25	63	54	77	125	91	59
Enterprise Value High	675	521	702	428	469	272	116	89	60	78	71	105	161	142	77
Enterprise Value Low	259	356	346	198	151	96	-32	40	3	40	25	44	87	54	51

Shares Outstanding	9	8	8	8	8	8	8	8	11	11	11	13	13	13	13
Diluted Weighted Avg Shares	9	8	8	8	8	8	8	8	10	11	11	12	13	13	13
Basic Weighted Avg Shares	9	8	8	8	8	8	8	8	10	11	11	12	13	13	13
Revenue per Share	55.47	58.57	61.71	56.59	53.65	53.76	- -	- -	- -	- -	- -	2.5	4.2	4.42	4.23
EBITDA per Share	4.28	3.32	5	-2.62	-5.08	-0.91	-3.32	-3.94	-0.69	-0.19	-0.11	0.85	1.24	0.98	0.91
Operating Income per Share	1.23	0.7	2.59	-5.25	-7.53	-3.15	-5.82	-5.19	-0.69	-0.19	-0.11	0.18	0.01	-0.38	-0.3
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	0.93	0.48	1.57	-8.45	-7.48	-3.19	-2.24	-4.76	-0.19	0.85	0.64	0.56	1.67	-0.05	0.02
Diluted EPS, GAAP	-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
Diluted EPS from Cont Ops	0.93	0.48	1.56	-8.45	-7.48	-3.19	-2.24	-4.76	-0.19	0.85	0.64	0.56	1.67	-0.05	0.02
Dividend per Share	1.25	10.98	1	1	1	0.45	- -	- -	0.59	0.5	0.57	0.24	0.6	0.32	0.16
Cash Flow per Share	4.34	2.6	3.89	-1.02	-3.82	-3.15	-4.83	-8.58	-1.39	0.59	0.52	0.69	0.72	0.25	0.61
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	29.21	22.74	21.54	15.38	14.26	8.14	6.95	2.11	3.28	0.77	0.73	0.73	0.6	0.49	0.86
Book Value per Share	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
Tangible Book Value per Share	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

Bebe Stores, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)