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Complete financial analysis of bebe stores, inc. (BEBE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of bebe stores, inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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bebe stores, inc. (BEBE)
About bebe stores, inc.
bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54.50M | 56.88M | 54.07M | 30.90M | 0.00 | 0.00 | 0.00 | 0.00 | 393.59M | 428.00M | 425.12M | 484.69M | 530.83M | 493.27M | 508.97M | 603.00M | 687.62M | 670.91M | 579.07M | 509.53M | 372.26M | 323.55M | 316.42M | 290.84M | 241.80M | 201.30M | 146.80M | 95.09M | 71.56M | 65.41M | 32.60M | 18.10M |
Cost of Revenue | 19.46M | 21.43M | 19.65M | 9.91M | 0.00 | 0.00 | 0.00 | 5.21M | 271.75M | 282.82M | 286.99M | 326.39M | 319.76M | 301.46M | 311.06M | 359.81M | 372.21M | 349.10M | 292.59M | 256.56M | 197.27M | 179.06M | 174.05M | 151.20M | 114.79M | 92.20M | 69.50M | 53.97M | 44.70M | 32.65M | 17.22M | 9.60M |
Gross Profit | 35.04M | 35.45M | 34.42M | 20.98M | 0.00 | 0.00 | 0.00 | -5.21M | 121.84M | 145.18M | 138.13M | 158.30M | 211.07M | 191.81M | 197.91M | 243.19M | 315.41M | 321.82M | 286.48M | 252.97M | 174.99M | 144.49M | 142.38M | 139.63M | 127.01M | 109.10M | 77.30M | 41.12M | 26.86M | 32.76M | 15.38M | 8.50M |
Gross Profit Ratio | 64.30% | 62.32% | 63.65% | 67.91% | 0.00% | 0.00% | 0.00% | 0.00% | 30.96% | 33.92% | 32.49% | 32.66% | 39.76% | 38.89% | 38.88% | 40.33% | 45.87% | 47.97% | 49.47% | 49.65% | 47.01% | 44.66% | 45.00% | 48.01% | 52.53% | 54.20% | 52.66% | 43.24% | 37.54% | 50.08% | 47.18% | 46.96% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.10M | 38.96M | 33.31M | 18.35M | 1.29M | 2.18M | 6.64M | 41.78M | 177.71M | 170.28M | 197.80M | 209.54M | 191.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70M |
Selling & Marketing | 858.00K | 1.40M | 989.00K | 375.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80K | 27.40K | 23.20K | 22.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 38.96M | 40.36M | 34.30M | 18.72M | 1.29M | 2.18M | 6.64M | 41.78M | 177.71M | 170.28M | 197.80M | 209.54M | 191.67M | 185.92M | 209.01M | 233.31M | 236.04M | 216.56M | 181.99M | 151.09M | 122.28M | 115.85M | 101.83M | 97.82M | 76.29M | 61.10M | 46.40M | 32.65M | 26.35M | 23.13M | 13.02M | 7.70M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 3.20M | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Operating Expenses | 38.96M | 40.36M | 34.30M | 18.72M | 1.29M | 2.18M | 6.64M | 41.78M | 177.71M | 170.28M | 197.80M | 209.54M | 191.67M | 185.92M | 209.01M | 233.31M | 236.04M | 216.56M | 181.99M | 151.09M | 122.28M | 115.85M | 101.83M | 97.82M | 81.35M | 64.30M | 48.60M | 32.65M | 26.35M | 23.13M | 13.02M | 7.80M |
Cost & Expenses | 58.41M | 61.79M | 53.95M | 28.63M | 1.29M | 2.18M | 6.64M | 41.78M | 449.47M | 453.10M | 484.79M | 535.93M | 511.42M | 487.39M | 520.07M | 593.11M | 608.25M | 565.66M | 474.58M | 407.65M | 319.55M | 294.91M | 275.88M | 249.02M | 196.14M | 156.50M | 118.10M | 86.62M | 71.05M | 55.79M | 30.24M | 17.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 203.00K | 513.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 931.00K | 852.00K | 3.16M | 6.67M | 16.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.87M | 2.88M | 2.35M | 2.87M | 0.00 | -9.40M | -2.60M | 0.00 | 0.00 | 368.00K | 257.00K | 815.00K | 931.00K | 852.00K | 3.16M | 6.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 15.66M | 17.53M | 16.09M | 8.23M | 206.30K | 171.86K | 26.77M | 5.21M | 7.48M | 17.85M | 19.38M | 21.56M | 20.28M | 22.07M | 26.32M | 26.86M | 22.68M | 19.75M | 15.69M | 13.80M | 12.34M | 12.79M | 10.07M | 8.28M | 5.06M | 3.20M | 2.20M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 11.75M | 12.62M | 16.21M | 10.49M | 7.27M | 9.93M | -6.64M | -36.95M | -26.27M | -6.88M | -40.03M | -21.42M | 42.11M | 27.96M | 37.00M | 46.35M | 102.04M | 125.01M | 120.18M | 115.68M | 65.05M | 41.69M | 50.62M | 50.10M | 50.72M | 48.00M | 30.90M | 10.27M | 509.00K | 9.62M | 2.37M | 700.00K |
EBITDA Ratio | 21.55% | 22.18% | 29.59% | 33.96% | 0.00% | 0.00% | 0.00% | 0.00% | -22.25% | -5.86% | -14.04% | -10.57% | 3.66% | 1.19% | -2.18% | 1.64% | 14.84% | 18.63% | 20.75% | 22.70% | 17.47% | 12.75% | 16.03% | 17.23% | 20.98% | 23.85% | 20.37% | 10.84% | 0.71% | 14.71% | 7.26% | 3.87% |
Operating Income | -3.92M | -4.91M | 120.00K | 2.26M | -1.29M | -2.18M | -6.64M | -41.78M | -24.18M | -25.10M | -59.67M | -51.25M | 19.41M | 5.89M | -11.11M | 9.88M | 79.37M | 105.26M | 104.50M | 101.88M | 52.71M | 28.64M | 40.55M | 41.82M | 45.66M | 44.80M | 28.70M | 8.47M | 509.00K | 9.62M | 2.37M | 700.00K |
Operating Income Ratio | -7.19% | -8.64% | 0.22% | 7.32% | 0.00% | 0.00% | 0.00% | 0.00% | -6.14% | -5.86% | -14.04% | -10.57% | 3.66% | 1.19% | -2.18% | 1.64% | 11.54% | 15.69% | 18.05% | 20.00% | 14.16% | 8.85% | 12.81% | 14.38% | 18.88% | 22.26% | 19.55% | 8.91% | 0.71% | 14.71% | 7.26% | 3.87% |
Total Other Income/Expenses | -2.87M | -2.88M | -2.35M | -2.87M | 8.55M | 12.12M | -2.60M | -378.00K | 28.41M | 368.00K | 257.00K | 815.00K | 931.00K | 852.00K | 3.16M | -2.93M | 16.40M | 13.12M | 10.41M | 1.81M | 1.96M | 2.20M | 2.07M | 3.41M | 3.20M | 2.30M | 800.00K | 127.47K | -392.00K | -87.00K | -128.00K | 0.00 |
Income Before Tax | -6.79M | -7.79M | -2.23M | -603.00K | 7.27M | 9.93M | -9.23M | -42.16M | -27.46M | -24.73M | -59.41M | -50.43M | 20.34M | 6.74M | -7.95M | 16.56M | 95.77M | 118.38M | 114.90M | 106.89M | 54.67M | 30.84M | 42.62M | 45.22M | 48.86M | 47.10M | 29.50M | 8.60M | 117.00K | 9.54M | 2.24M | 700.00K |
Income Before Tax Ratio | -12.46% | -13.70% | -4.13% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | -6.98% | -5.78% | -13.98% | -10.41% | 3.83% | 1.37% | -1.56% | 2.75% | 13.93% | 17.64% | 19.84% | 20.98% | 14.69% | 9.53% | 13.47% | 15.55% | 20.21% | 23.40% | 20.10% | 9.04% | 0.16% | 14.58% | 6.86% | 3.87% |
Income Tax Expense | 1.09M | 1.34M | -13.63M | 336.00K | -16.00K | 212.00K | -31.96M | 96.80M | 215.00K | 645.00K | -160.00K | 26.99M | 8.62M | 2.69M | -2.78M | 3.92M | 32.69M | 41.10M | 41.10M | 40.56M | 20.90M | 11.56M | 16.14M | 17.42M | 19.45M | 19.10M | 12.10M | 3.22M | -10.00K | 4.05M | 912.00K | 300.00K |
Net Income | 256.00K | -599.00K | 11.40M | -939.00K | 7.28M | 9.72M | 22.72M | -138.96M | -27.48M | -27.67M | -73.00M | -77.42M | 11.72M | -1.78M | -5.17M | 12.64M | 63.08M | 77.28M | 73.81M | 66.33M | 33.77M | 19.28M | 26.48M | 27.81M | 29.41M | 28.00M | 17.40M | 5.38M | 127.00K | 5.49M | 1.33M | 400.00K |
Net Income Ratio | 0.47% | -1.05% | 21.08% | -3.04% | 0.00% | 0.00% | 0.00% | 0.00% | -6.98% | -6.47% | -17.17% | -15.97% | 2.21% | -0.36% | -1.01% | 2.10% | 9.17% | 11.52% | 12.75% | 13.02% | 9.07% | 5.96% | 8.37% | 9.56% | 12.16% | 13.91% | 11.85% | 5.66% | 0.18% | 8.39% | 4.07% | 2.21% |
EPS | 0.02 | -0.05 | 0.89 | -0.08 | 0.64 | 0.85 | 2.36 | -17.25 | -3.44 | -3.48 | -9.21 | -9.46 | 1.40 | -0.21 | -0.60 | 1.40 | 7.00 | 8.30 | 8.10 | 7.40 | 3.90 | 2.20 | 3.08 | 3.32 | 3.56 | 3.44 | 2.28 | 0.71 | 0.03 | 0.71 | 0.18 | 0.05 |
EPS Diluted | 0.02 | -0.05 | 0.89 | -0.08 | 0.64 | 0.85 | 2.36 | -17.25 | -3.44 | -3.48 | -9.21 | -9.46 | 1.40 | -0.21 | -0.60 | 1.40 | 6.90 | 8.10 | 7.90 | 7.10 | 3.80 | 2.20 | 3.02 | 3.20 | 3.47 | 3.29 | 2.16 | 0.71 | 0.03 | 0.71 | 0.18 | 0.05 |
Weighted Avg Shares Out | 12.87M | 12.87M | 12.87M | 12.35M | 11.37M | 11.37M | 9.64M | 8.06M | 7.99M | 7.96M | 7.92M | 8.18M | 8.42M | 8.42M | 8.64M | 8.79M | 8.98M | 9.28M | 9.14M | 8.96M | 8.73M | 8.65M | 8.57M | 8.37M | 8.26M | 8.12M | 7.66M | 7.64M | 7.64M | 7.64M | 7.64M | 7.60M |
Weighted Avg Shares Out (Dil) | 12.87M | 12.87M | 12.87M | 12.35M | 11.37M | 11.37M | 9.64M | 8.06M | 7.99M | 7.96M | 7.92M | 8.18M | 8.44M | 8.43M | 8.66M | 8.82M | 9.11M | 9.50M | 9.38M | 9.35M | 8.94M | 8.74M | 8.76M | 8.67M | 8.51M | 8.55M | 8.05M | 7.64M | 7.64M | 7.64M | 7.64M | 7.60M |
Hilco Global and TPG Angelo Gordon Launch Joint Venture to Invest in Consumer IP and Brands in Partnership with Bluestar Alliance
bebe stores, inc. Announces Quarterly Cash Dividend
bebe stores, inc. Announces the Completion of B.
bebe stores, inc. Announces B.
B. Riley Financial Increases Investment in bebe
bebe stores, inc. Announces Quarterly Cash Dividend
Bebe shares soar after $35 million acquisition adds 47 home furnishing franchise locations
bebe stores, inc. Announces First Quarter Fiscal 2016 Earnings Conference Call
bebe stores, inc. Announces First Quarter Fiscal 2016 Earnings Conference Call
bebe stores, inc. Announces Fourth Quarter Fiscal 2015 Earnings Conference Call
Source: https://incomestatements.info
Category: Stock Reports