1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Bebe Stores, Inc.

Bebe Stores, Inc.

BEBE
Bebe Stores, Inc.US flagOther OTC
0.60
USD
-0.09
- -
7.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.59
53.65
53.76
- -
- -
- -
- -
- -
2.5
4.2
4.42
4.23
- -
- -
Basic EPS, GAAP
-9.46
-9.26
-3.48
-3.44
-17.25
2.36
0.62
0.64
0.56
1.67
-0.05
0.02
- -
0.06
Free Cash Flow per Basic Share
-4.03
-6.32
-5.9
-5.73
-8.98
-1.39
0.59
0.52
0.68
0.69
0.21
0.57
- -
- -
Dividend per Share
1
1
0.45
- -
- -
0.59
0.5
0.57
0.24
0.6
0.32
0.16
- -
- -
Book Value per Share
14.71
4.94
0.99
-2.47
-19.7
-14.7
-12.34
-12.27
-10.98
-9.46
-9.82
-9.96
- -
7.28
Tangible Book Value per Share
31.59
23.25
19.04
16.09
-1.38
2.62
2.33
2.41
1.29
2.16
1.91
1.89
- -
7.28
Basic Weighted Avg Shares
8
8
8
8
8
10
11
11
12
13
13
13
- -
20
Sales/Revenue/Turnover
463
425
428
- -
- -
- -
- -
- -
31
54
57
54
- -
- -
Operating Margin (%)
-9.28
-14.04
-5.86
- -
- -
- -
- -
- -
7.32
0.22
-8.64
-7.19
- -
- -
Depreciation Expense
22
19
18
20
10
- -
- -
- -
8
16
18
16
- -
- -
Net Income, GAAP
-77
-73
-28
-27
-139
23
7
7
7
22
-1
- -
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
2.13
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-16.72
-17.26
-6.47
- -
- -
- -
- -
- -
22.44
39.85
-1.05
0.47
- -
- -
Working Capital
132
101
73
97
-12
23
3
5
13
14
13
14
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
26
30
29
30
- -
- -
Total Equity
260
185
152
129
-11
25
26
27
38
52
48
46
145
146
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-8.31
- -
- -
- -
- -
- -
- -
-0.17
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-4.97
- -
- -
- -
- -
- -
- -
4.75
Return on Common Equity (%)
-45.78
-92.01
-117.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'24
Mar'26
ST Debt
4
4
- -
LT Borrowings
22
21
- -
LT Finance Leases
7
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
20
Market Capitalization
14
20
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'24
Mar'26
Total Current Assets
24
25
1
Cash, Cash Equivalents & STI
6
8
1
Accounts Receivable, Net
1
1
- -
Inventories
17
16
- -
Total Current Liabilities
12
13
- -
Payables & Accruals
4
5
- -
ST Debt
4
4
- -
Deferred Revenue
4
4
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.53%
55.47%
213.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
- -
- -
- -
54
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manny Mashouf
Full Time Employees
83
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
400 Valley Drive Brisbane CA United States of America 94005
IPO Date
Jun 17, 1998
Website
bebe.com
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Business
Bebe Stores, Inc. has significantly evolved its business focus, now overseeing operations primarily through its ownership of Buddy's Home Furnishings franchise locations across the Southeastern United States. These stores specialize in offering rent-to-own agreements for furniture, appliances, and electronics, alongside retail sales in these categories. While the company previously engaged in the design, production, and sale of women's apparel and accessories under the bebe brand through its own retail stores and online platform, its direct involvement in fashion retail has ceased. The Bebe fashion brand continues to be available globally through licensing agreements and an e-commerce presence. Founded in 1976, the company recently announced the sale of its interests in the bebe and Brookstone brand joint ventures for $46.6 million in October 2024, and subsequently declared a special cash dividend. Bebe Stores, Inc. is headquartered in San Francisco, California.

Company News

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    bebe stores, inc. Announces Quarterly Cash Dividend

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    bebe stores, inc. Announces the Completion of B.

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    B. Riley Financial Increases Investment in bebe

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    bebe stores, inc. Announces B.

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    bebe stores, inc. Announces Quarterly Cash Dividend

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    Bebe shares soar after $35 million acquisition adds 47 home furnishing franchise locations