OTC · Apparel - Retail

BEBE (BEBE) Stock

$9.99 +0.20% OTC: BEBE Consumer Cyclical

Valuation

MetricValue
Price$9.99
Market Cap$149.85M
P/E Ratio30.00
P/B Ratio0.17
P/S Ratio0.08
EPS (TTM)$0.02
52-Week High$10.00
52-Week Low$0.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE-8.51%
Gross Margin-7.41%
Operating Margin-7.41%
Net Margin27.80%
Debt/Equity0.34
Current Ratio2.08

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$31.0M$54.0M$57.0M$54.0M
Operating Profit$-1.0M$2.0M$0$-5.0M$-4.0M
Net Profit$7.0M$7.0M$22.0M$-1.0M$0
EPS$0.64$0.56$1.67$-0.05$0.02
Op Margin—7.3%0.2%-8.6%-7.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$31.0M$75.0M$95.0M$88.0M$90.0M
Total Liabilities$4.0M$36.0M$43.0M$40.0M$43.0M
Cash$8.0M$9.0M$8.0M$6.0M$11.0M
Borrowings$0$28.0M$33.0M$33.0M$35.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0M$11.0M$9.0M$3.0M$8.0M
Investing Cash Flow$0$-35.0M$-5.0M$0$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$0$1.0M$-1.0M$-1.0M$5.0M
Free Cash Flow$6.0M$11.0M$9.0M$3.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA2.64
FCF Yield-25.01%
Quick Ratio0.84
Interest Coverage-1.33
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held93.19%
Institutions Float Held93.19%
Institutional HolderSharesReport Date
Lineage Point Capital LP1,089,9972026-03-31
Aristeia Capital, LLC1,021,2002026-03-31
AQR Arbitrage LLC771,0642026-03-31
Healthcare of Ontario Pension Plan Trust Fund725,0002026-03-31
Tenor Capital Management Co., L.p.550,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BEBE

BEBE is led by CEO Manny Mashouf, publicly traded since 1998.

BEBE stock trades at $9.99 with a market capitalization of $149.85M. The stock is valued at a price-to-earnings (P/E) ratio of 30.00, price-to-book of 0.17, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.57 and $10.00, and currently trades at its 52-week high.

On profitability, BEBE generates a return on equity (ROE) of 0.00%, return on capital employed of -8.51%, an operating margin of -7.41%, a net profit margin of 27.80%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides