Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BEBE STORES INC Financial Overview

  • Income Statement: BEBE
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 603.00 M 687.62 M -84.62 M -14.03%
    Gross Profit 243.19 M 315.41 M -72.22 M -29.70%
    Net Income Before Extra Items/Preferred Div 12.64 M 63.08 M -50.44 M -399.25%
    Operating Income 9.88 M 79.37 M -69.48 M -703.00%
    View Full Report

  • Cash Flow: BEBE
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -29.34 M -82.16 M 52.82 M -180.05%
    Net Cash Flow - Investing 43.74 M -41.77 M 85.50 M 195.50%
    Net Cash Flow/Operating Activities 40.55 M 95.23 M -54.68 M -134.85%
    View Full Report

  • Balance Sheet: BEBE

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 547.18 M 573.08 M -25.89 M -4.73%
    Total Liabilities 87.69 M 87.19 M 496,000.00 0.57%
    Shareholders Equity 459.50 M 485.88 M -26.39 M -5.74%
    View Full Report

  • Key Ratios / Statistics: BEBE

    • Valuation

      Price/Earnings (TTM) 15.89
      Price/Sales (TTM) 0.99
      Price/Book (MRQ) 1.23
      Price/Cash Flow (TTM) 9.93

    • Profitability

      Gross Margin 40.33
      Operating Margin 1.64
      Profit Margin 2.10

    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 60.61

    • Financial Strength

      Quick Ratio (MRQ) 3.46
      Current Ratio (MRQ) 4.70
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 8.65
      Return on Assets (TTM) 5.49
      Return on Investments (TTM) 2.67
    View All Key Ratios