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STOCKS

Bebe Stores (BEBE)

:BEBE

BEBE

Bebe Stores

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Bebe Stores (BEBE) Ratios

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Bebe Stores Ratios

BEBE's free cash flow for Q1 2024 was $0.62. For the 2024 fiscal year, BEBE's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.03	2.11	2.10	2.26	2.33
Quick Ratio	0.95	0.67	0.73	0.92	2.33
Cash Ratio	0.85	0.55	0.63	0.85	2.27
Solvency Ratio	0.37	0.42	0.65	0.20	2.06
Operating Cash Flow Ratio	0.60	0.28	0.75	1.02	1.62
Short-Term Operating Cash Flow Coverage	6.27	2.59	0.00	0.00	0.00
Net Current Asset Value	$ -16.72M	$ -15.85M	$ -16.48M	$ -12.35M	$ 4.85M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.35	0.37	0.00
Debt-to-Equity Ratio	0.76	0.68	0.64	0.72	0.00
Debt-to-Capital Ratio	0.43	0.41	0.39	0.42	0.00
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.36	0.00
Financial Leverage Ratio	1.94	1.84	1.81	1.94	1.13
Debt Service Coverage Ratio	2.58	2.73	12.69	3.54	0.00
Interest Coverage Ratio	-1.36	-1.71	0.05	0.79	0.00
Debt to Market Cap	0.74	0.66	0.26	0.31	0.00
Interest Debt Per Share	2.95	2.76	2.77	2.47	0.00
Net Debt to EBITDA	2.04	2.09	1.58	1.78	-1.14
Profitability Margins
Gross Profit Margin	64.30%	62.32%	63.65%	67.91%	0.00%
EBIT Margin	-7.19%	-8.64%	0.22%	7.32%	0.00%
EBITDA Margin	21.55%	22.18%	29.98%	33.96%	0.00%
Operating Profit Margin	-7.19%	-8.64%	0.22%	7.32%	0.00%
Pretax Profit Margin	-12.46%	-13.70%	-4.13%	-1.95%	0.00%
Net Profit Margin	0.47%	-1.05%	21.08%	-3.04%	0.00%
Continuous Operations Profit Margin	-14.46%	-1.05%	21.08%	-3.04%	0.00%
Net Income Per EBT	-3.77%	7.69%	-510.66%	155.72%	100.22%
EBT Per EBIT	173.28%	158.56%	-1860.00%	-26.66%	-564.05%
Return on Assets (ROA)	0.29%	-0.68%	11.99%	-1.26%	23.43%
Return on Equity (ROE)	0.55%	-1.25%	21.73%	-2.44%	26.54%
Return on Capital Employed (ROCE)	-5.13%	-6.41%	0.15%	3.53%	-4.70%
Return on Invested Capital (ROIC)	-5.60%	-7.15%	-0.71%	5.33%	-4.71%
Return on Tangible Assets	0.38%	-0.92%	16.18%	-1.80%	23.43%
Earnings Yield	0.86%	-1.72%	12.26%	-1.32%	18.03%
Efficiency Ratios
Receivables Turnover	154.82	97.90	131.87	0.00	0.00
Payables Turnover	87.24	99.23	66.16	57.63	0.00
Inventory Turnover	1.37	1.29	1.15	0.70	0.00
Fixed Asset Turnover	3.81	5.16	4.84	4.05	0.00
Asset Turnover	0.61	0.65	0.57	0.41	0.00
Working Capital Turnover Ratio	4.13	4.28	4.01	3.41	0.00
Cash Conversion Cycle	265.24	284.06	314.68	515.12	0.00
Days of Sales Outstanding	2.36	3.73	2.77	0.00	0.00
Days of Inventory Outstanding	267.07	284.01	317.43	521.45	0.00
Days of Payables Outstanding	4.18	3.68	5.52	6.33	0.00
Operating Cycle	269.42	287.73	320.20	521.45	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.25	0.72	0.87	0.52
Free Cash Flow Per Share	0.57	0.21	0.69	0.87	0.52
CapEx Per Share	0.04	0.04	0.03	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.94	0.85	0.96	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.11	0.70	1.14	3.58	0.91
Capital Expenditure Coverage Ratio	16.87	6.48	23.52	898.83	0.00
Operating Cash Flow Coverage Ratio	0.22	0.10	0.28	0.39	0.00
Operating Cash Flow to Sales Ratio	0.14	0.06	0.17	0.35	0.00
Free Cash Flow Yield	24.92%	7.88%	9.57%	15.18%	14.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	115.66	-58.03	8.15	-75.61	5.55
Price-to-Sales (P/S) Ratio	0.54	0.61	1.72	2.30	0.00
Price-to-Book (P/B) Ratio	0.64	0.73	1.77	1.84	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	4.01	12.69	10.45	6.59	6.85
Price-to-Operating Cash Flow Ratio	3.78	10.73	10.01	6.58	6.85
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.55	>-0.01	0.68	-0.22
Price-to-Fair Value	0.64	0.73	1.77	1.84	1.47
Enterprise Value Multiple	4.56	4.84	7.31	8.54	4.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.56	4.84	7.31	8.54	4.42
EV to Sales	0.98	1.07	2.19	2.90	0.00
EV to Free Cash Flow	7.26	22.29	13.33	8.32	5.45
EV to Operating Cash Flow	6.83	18.85	12.76	8.31	5.45
Tangible Book Value Per Share	1.89	1.91	2.16	1.29	2.41
Shareholders’ Equity Per Share	3.59	3.72	4.08	3.12	2.41
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.17	6.11	-0.56	>-0.01
Revenue Per Share	4.23	4.42	4.20	2.50	0.00
Net Income Per Share	0.02	-0.05	0.89	-0.08	0.64
Tax Burden	-0.04	0.08	-5.11	1.56	1.00
Interest Burden	1.73	1.59	-18.60	-0.27	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.69	0.62	0.59	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	30.64	-5.41	0.43	1.56	0.81

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