Bebe Stores's market cap is currently $9.41M. The company's EPS TTM is $-0.051; its P/E ratio is 36.73; and it has a dividend yield of 21.89%. Bebe Stores is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 54.49M	$ 56.88M	$ 54.07M	$ 30.89M	$ 0.00
Gross Profit	$ 35.04M	$ 35.45M	$ 34.42M	$ 20.98M	$ 0.00
Operating Income	$ -3.92M	$ -4.91M	$ 120.00K	$ 2.26M	$ -1.29M
EBITDA	$ 11.74M	$ 12.62M	$ 16.21M	$ 10.49M	$ 7.26M
Net Income	$ 256.00K	$ -599.00K	$ 11.40M	$ -939.00K	$ 7.28M
Balance Sheet
Cash & Short-Term Investments	$ 11.11M	$ 6.32M	$ 7.77M	$ 8.95M	$ 8.28M
Total Assets	$ 89.50M	$ 88.17M	$ 95.06M	$ 74.71M	$ 31.07M
Total Debt	$ 35.08M	$ 32.65M	$ 33.37M	$ 27.58M	$ 0.00
Net Debt	$ 23.96M	$ 26.32M	$ 25.61M	$ 18.63M	$ -8.28M
Total Liabilities	$ 43.33M	$ 40.31M	$ 42.60M	$ 36.22M	$ 3.64M
Stockholders' Equity	$ 46.17M	$ 47.85M	$ 52.46M	$ 38.49M	$ 27.43M
Cash Flow
Free Cash Flow	$ 7.38M	$ 2.74M	$ 8.89M	$ 10.77M	$ 5.89M
Operating Cash Flow	$ 7.84M	$ 3.24M	$ 9.29M	$ 10.79M	$ 5.89M
Investing Cash Flow	$ 672.00K	$ 841.00K	$ -4.89M	$ -35.00M	$ 0.00
Financing Cash Flow	$ -3.85M	$ -5.63M	$ -5.75M	$ 25.27M	$ -6.48M

Currency in USD

Bebe Stores Earnings and Revenue History

Income Statement >

Bebe Stores Debt to Assets

Balance Sheet >

Bebe Stores Cash Flow

Cash Flow >

Bebe Stores Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing