| Company Name: | Bebe Stores Inc | | Ticker Symbol: | BEBE | | | WWW Address: | www.bebe.com | | CEO: | Manny Mashouf | | No. of Employees: | 3,973 | | Common Issue Type: | CS | | Business Description: | The company designs, develops and produces a distinctive line of contemporary women's apparel and accessories.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.62 |  0.02 | 5.62 | 5.63 | 5.58 | 5.61 | 5.38 | 365100 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 487.8 | 86.8 | 1.67 | 0.14 | 0.20 | 0.0 | 1.8 | 9.50 - 4.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.60 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 486.0 | mil |
| Latest Shares Outstanding | 86.8 | mil |
| Earnings pS (EPS) | 0.14 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 143 | % |
| Revenue per Employee | 151,774 | $ |
| Effective Tax Rate | 23.7 | % |
| Float | 32.9 | mil |
| Float as % of Shares Outstanding | 37.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.1 | % |
| EBITDA Margin | 2.9 | % |
| Pre-Tax Profit Margin | -1.1 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -0.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.6 | % |
| Current Ratio | 5.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.71 | $ |
| Cash pS | 0.93 | $ |
| Book-Value pS | 5.28 | $ |
| Tangible Book-Value pS | 5.28 | $ |
| Cash Flow pS | 0.29 | $ |
| Free Cash Flow pS | -0.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.06 | |
| Price/Cash Flow | 19.5 | |
| Price/Free Cash Flow | -21.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 11/24/2009 |
| Dividend Record Date | 11/29/2009 |
| Dividend Pay Date | 12/13/2009 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 143.0 |
| 5-Y Average Payout Ratio | 45.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 98 | 7,680 | 16,294 |
| 4 Weeks | 6.66 | 5.38 | 6.26 | -10.5 | 84 | 8,090 | 137,535 |
| 13 Weeks | 8.70 | 5.38 | 7.72 | -27.5 | 67 | 6,744 | 411,410 |
| 26 Weeks | 8.70 | 5.38 | 8.06 | -30.5 | 58 | 6,083 | 760,376 |
| 52 Weeks | 9.50 | 4.59 | 6.18 | -9.4 | 73 | 5,884 | 1,465,085 |
| YTD | 9.50 | 4.59 | - | -25.0 | 61 | 5,951 | 1,350,822 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.63 | 5.68 | 6.76 | 7.14 | 6.96 | 1.67 | 1.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.53 | 53.7 | -1.70 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 41.82 | 67.4 | 1.10 |
| Capital Spending | 10.41 | NA | -2.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.0 | -23.0 | -12.3 |
| Earnings % | -100.0 | -100.0 | -80.0 |
| EPS % | -100.0 | -100.0 | -79.7 |
| EPS $ | -0.17 | -0.17 | -0.55 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.98 |
| Current Ratio | 4.7 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 2.54 |
| Receivables Turnover | 92.2 |
| Average Collection Period | 4 |
| Working Capital/Equity | 51.0 |
| Working Capital pS | 2.70 |
| Cash-Flow pS | 0.46 |
| Free Cash-Flow pS | -0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.37 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.18 |
| Tobin's Q Ratio | 0.85 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.89 |
| Enterprise Value (EV)/Free Cash Flow | -150.74 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 1.06 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 19.5 |
| Price/Free Cash Flow Ratio - LTM | -21.6 |
| Price/Sales Ratio | 0.86 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 25.2 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 80.4 |
| 5-Y Low P/E Ratio | 10.7 |
| 5-Y Average P/E Ratio | 27.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.73 |
| Tangible Book Value pS - LTM | 5.28 |
| Book Value pS - LTM | 5.28 |
| Capital Invested pS | 5.29 |
| Cash pS - LTM | 0.93 |
| Cash Flow pS - LTM | 0.29 |
| Free Cash Flow pS - LTM | -0.26 |
| Earnings pS (EPS) | 0.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.02 |
| Free Cash Flow Margin 5YEAR AVG | 6.02 |
| Net Profit Margin | 2.1 |
| Net Profit Margin - 5YEAR AVRG. | 9.6 |
| Equity Productivity | 1.31 |
| Return on Equity (ROE) | 2.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.4 |
| Capital Invested Productivity | 1.31 |
| Return on Capital Invested (ROCI) | 2.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.9 |
| Gross Profit Margin | 43.1 |
| Gross Profit Margin - 5YEAR AVRG. | 49.8 |
| EBITDA Margin - LTM | 2.9 |
| EBIT Margin - LTM | -1.1 |
| Pre-Tax Profit Margin | 2.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.8 |
| Effective Tax Rate | 23.7 |
| Effective Tax Rate - 5YEAR AVRG. | 33.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 151,774 |
| Net Income per Employee | 3,180 |
| Average Collection Period | 3 |
| Receivables Turnover | 92.2 |
| Day's Inventory Turnover Ratio | 44 |
| Inventory Turnover | 8.1 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 4.41 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 2.57 |
| Fixed Assets Turnover | 2.20 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 6.60 |
| Revenue per $ Plant | 4.77 |
| Revenue per $ Common Equity | 1.31 |
| Revenue per $ Capital Invested | 1.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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