bebe stores, inc. BDST

 — 
0.55 0.00 0.00% as of 25 Sep
Market cap
—
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 364.39
Net Income (124.56)
Free Cash Flow (88.69)
Net Debt (0.76)
Current Ratio 0.73
Debt/Equity (1.70)
P/E ratio 0.00
P/S ratio 0.01
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2015 2016 2017 Q'17
Cash — 56 17 17
Receivables — 5 5 1
Inventory — — — —
Other — 26 26 —
— 130 50 28
2015 2016 2017 Q'17
Payables — 11 15 12
ST’ Debt — — 33 16
Other — — — —
— 33 62 38
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 (11) 6 — — —
’17 (8) 21 (39) (43) (69)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 12 6 — — —
’17 (8) 20 (40) (43) (72)
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 0.33 (0.16) — — —
’17 (1.00) (0.65) (6.41) (9.21) (17.25)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
— — — — — — — — 2.90 3.02

Analyst estimates 2018–2020

Powerpack
Low Price
— — — — — — — — 9.10 7.00
High Price
— — — — — — — — 2,601 83
Employees
— — — — — — — — 0 0
Revenue/Emp
— — — — — — — — — —
Revenue
— — — — — — — — — —
Gross Margin
— — — — — — — — (18) (42)
EBT
— — — — — — — — 0.00% 0.00%
EBT Margin
— — — — — — — — (27) (139)
Net Income
— — — — — — — — 20 10
Depreciation
— — — — — — — — 0.00 0.00
Revenue/Sh
— — — — — — — — (3.40) (17.28)
Earnings/Sh
— — — — — — — — (4.83) (8.58)
Cash Flow/Sh
— — — — — — — — 3.17 (0.30)
Capex/Sh
— — — — — — — — (1.67) (8.89)
Free CF/Sh
— — — — — — — — 16.09 (1.38)
Book Value/Sh
— — — — — — — — 8 8
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — — — (39) (69)
Op' Cash Flow
— — — — — — — — 25 (2)
Capex
— — — — — — — — (13) (72)
FCF
— — — — — — — — 97 (12)
Working Cap'
— — — — — — — — — 33
Total Debt
— — — — — — — — (56) 16
Net Debt
— — — — — — — — 129 (11)
Sh' Equity
— — — — — — — — (13.88%) (119.81%)
ROA
— — — — — — — — (12.70%) (519.60%)
ROIC
— — — — — — — — (19.62%) (236.53%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2015 · latest quarter Mar 2017

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stockrow.com/BDST · Data as of Mar 31, 2017 · For information only; not investment advice. · © 2026 stockrow.com