• BEBE STORES Financial Overview

  • Income Statement: BEBE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 687.62 M 670.91 M 16.71 M 2.43%
    Gross Profit 315.41 M 321.82 M -6.40 M -2.03%
    Net Income Before Extra Items/Preferred Div 63.08 M 77.28 M -14.20 M -22.51%
    Operating Income 79.37 M 105.26 M -25.89 M -32.62%
  • Cash Flow: BEBE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.38 M -5.14 M 6.53 M 471.34%
    Net Cash Flow - Investing 80.99 M 76.09 M 4.91 M 6.06%
    Net Cash Flow/Operating Activities 100.47 M 92.55 M 7.92 M 7.88%
  • Balance Sheet: BEBE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 598.88 M 586.70 M 12.18 M 2.03%
    Total Liabilities 111.38 M 82.11 M 29.28 M 26.28%
    Shareholders Equity 487.50 M 504.59 M -17.10 M -3.51%
  • Key Ratios / Statistics: BEBE

    • Valuation

      Price/Earnings (TTM) 16.70
      Price/Sales (TTM) 1.82
      Price/Book (MRQ) 2.07
      Price/Cash Flow (TTM) 9.25
    • Profitability

      Gross Margin 45.87
      Operating Margin 11.54
      Profit Margin 9.17
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 28.99
    • Financial Strength

      Quick Ratio (MRQ) 6.42
      Current Ratio (MRQ) 2.87
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 15.14
      Return on Assets (TTM) 15.19
      Return on Investments (TTM) 16.92