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bebe stores inc BEBE · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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10.08

+0.10%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$54.5m

FY2015FY2024

Net income

$256,000

FY2015FY2024

Free cash flow

$7.4m

FY2015FY2024

Shareholders' equity

$46.2m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$54.5m$56.9m$54.1m$30.9m$6.3m———$393.6m$428.0m
Operating income−$3.9m−$4.9m$120,000$2.3m−$1.3m−$2.2m−$6.6m−$41.8m−$46.5m−$25.1m
Net income$256,000−$598,000$21.5m$6.9m$7.3m$9.7m$22.7m−$139.0m−$27.5m−$27.7m
Diluted earnings per share0.02-0.051.670.540.590.852.00-17.07-3.42-3.46

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$89.5m$88.2m$95.1m$74.7m$31.1m$32.5m$35.3m$52.5m$179.4m$216.4m
Cash and short-term investments$11.1m$6.3m$7.8m$9.0m$8.3m$8.7m$31.6m$17.0m$55.5m$64.8m
Total liabilities$43.3m$40.3m$42.6m$36.2m$3.6m$6.1m$10.0m$63.6m$50.8m$64.8m
Debt$25.6m$25.7m$30.4m$25.6m——$2.5m$34.3m$2.9m$3.5m
Shareholders' equity$46.2m$47.9m$52.5m$38.5m$27.4m$26.5m$25.2m−$11.1m$128.6m$151.6m
Shares outstanding13m13m13m13m12m11m11m8m8m8m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$7.8m$3.2m$9.3m$8.5m$5.9m$6.7m−$13.4m−$69.1m−$38.6m−$25.0m
Capital spending−$465,000−$500,000−$395,000−$12,000———−$3.2m−$7.2m−$21.9m
Free cash flow$7.4m$2.7m$8.9m$8.5m$5.9m$6.7m−$13.4m−$72.4m−$45.8m−$47.0m
Dividends paid−$2.1m−$4.1m−$7.7m−$3.0m−$6.5m−$5.7m−$5.7m——−$3.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Sept 2023Jun 2023Mar 2023Dec 2022
Revenue————$13.2m$14.2m$15.2m$14.2m
Operating income−$54,046−$103,894−$33,774−$56,176−$1.4m−$929,000−$595,000−$1.7m
Net income$1.2m$1.1m$202,007−$56,176$2,000−$606,000$262,000−$321,000
Diluted earnings per share0.060.060.01-0.000.00-0.050.02-0.02
Cash from operations————$1.0m$1.0m——
Total assets$153.0m$152.0m—$532,663$88.1m$88.2m$89.4m$94.4m
Cash and short-term investments————$7.5m$6.3m$4.2m$3.7m
Debt————$25.5m$25.4m$25.8m$26.6m
Shareholders' equity$146.8m$145.6m—−$31,176$47.4m$47.9m$48.5m$48.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.8%—-18.6%
Operating income—12.4%-23.8%
Net income-66.7%-51.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7.9%-3.3%——
Net margin-0.3%14.3%——

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Nov 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year4.000.160.320.600.240.570.500.50
  • 10-to-1 reverse split · 9 Dec 2016
  • 3-for-2 split · 6 Jun 2005
  • 3-for-2 split · 30 Dec 2004
  • 3-for-2 split · 6 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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