bebe stores inc
OTC:BEBE

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bebe stores inc Logo
bebe stores inc
OTC:BEBE
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Price: 0.7878 USD Market Closed
Market Cap: $10.1m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-195%
5Y
-3 562%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
bebe stores inc

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Cash Flow Statement
Currency: USD
Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017
Operating Cash Flow
Net Income
15
14
17
19
23
25
28
30
33
33
29
28
27
26
28
29
29
28
27
25
24
20
19
20
23
29
34
39
50
55
66
69
69
71
74
81
80
80
77
72
71
67
63
59
42
29
13
(3)
(7)
(8)
(5)
(2)
(7)
(5)
(2)
2
11
13
12
7
(5)
(54)
(77)
(84)
(85)
(60)
(73)
(75)
(70)
(57)
(28)
(34)
(39)
(27)
(18)
(18)
(70)
(139)
(129)
(125)
Depreciation & Amortization
3
2
2
2
3
3
3
4
4
5
5
6
7
8
8
9
9
10
10
11
11
12
13
14
14
13
12
12
13
13
14
14
15
16
16
16
17
19
20
21
21
22
23
24
25
26
27
28
28
27
26
25
25
23
22
21
21
20
20
20
20
21
22
22
21
21
19
18
17
16
18
18
20
20
20
18
20
10
6
1
Change in Deffered Taxes
(2)
(0)
(1)
0
(1)
(1)
(1)
0
0
0
(2)
0
0
0
(0)
0
0
0
(2)
0
0
0
1
0
0
0
(0)
(0)
(0)
(1)
(4)
(5)
(5)
(6)
(9)
(10)
(10)
(8)
(7)
(7)
(8)
(8)
(6)
(5)
(5)
(4)
(1)
(1)
(1)
(1)
(6)
(6)
(2)
(2)
2
1
(2)
(5)
4
4
4
36
28
27
27
(2)
1
1
1
2
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
2
5
8
11
11
12
11
10
9
7
6
5
4
4
6
6
6
5
3
3
2
2
2
2
2
2
2
3
3
5
5
4
4
2
2
2
2
3
2
2
1
1
1
1
1
Other Non-Cash Items
2
2
1
1
0
3
7
7
7
5
2
2
1
3
6
8
10
10
9
9
6
5
4
3
3
4
7
5
5
9
9
13
14
11
12
14
14
17
18
18
19
19
17
14
13
12
15
13
15
14
13
12
9
8
4
4
3
2
4
3
7
8
12
11
7
10
7
7
8
5
1
2
3
(25)
(26)
(25)
(1)
22
16
14
Cash Taxes Paid
10
11
13
14
16
20
15
14
20
18
21
0
0
0
18
0
0
0
18
0
0
0
8
0
0
0
17
0
0
0
32
0
0
0
49
0
0
0
50
0
0
0
36
0
0
0
21
0
0
0
(13)
0
0
0
(3)
0
0
0
7
0
0
0
(4)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
3
(0)
(2)
1
(3)
(4)
(3)
(1)
(5)
(4)
(7)
(5)
(5)
(8)
(6)
0
1
6
5
2
0
5
3
8
9
5
7
(1)
13
7
10
18
(12)
0
(7)
(6)
(12)
(7)
(9)
(12)
3
(2)
1
(13)
(4)
(13)
(21)
(1)
2
10
13
2
(2)
(4)
3
8
7
(7)
(16)
(29)
(14)
8
15
18
11
16
10
14
7
(17)
(11)
(14)
(6)
(3)
9
(4)
38
34
21
Cash from Operating Activities
28
N/A
20
-26%
19
-5%
20
+2%
27
+36%
27
N/A
33
+25%
37
+10%
43
+18%
37
-14%
30
-18%
27
-11%
29
+8%
30
+3%
34
+13%
39
+16%
48
+22%
49
+1%
50
+2%
48
-5%
41
-14%
35
-14%
42
+18%
40
-5%
49
+24%
55
+12%
58
+6%
63
+8%
66
+6%
90
+35%
92
+2%
101
+10%
111
+10%
80
-28%
93
+16%
94
+2%
96
+2%
96
+0%
101
+5%
95
-6%
92
-3%
102
+12%
95
-7%
92
-3%
62
-32%
58
-7%
41
-30%
16
-60%
34
+112%
34
-1%
38
+12%
43
+13%
26
-40%
23
-12%
22
-3%
31
+42%
40
+29%
39
-3%
33
-16%
18
-46%
(2)
N/A
(3)
-29%
(8)
-170%
(9)
-6%
(11)
-19%
(20)
-92%
(30)
-48%
(39)
-28%
(30)
+23%
(27)
+10%
(25)
+7%
(24)
+3%
(30)
-23%
(39)
-29%
(27)
+29%
(16)
+42%
(55)
-246%
(69)
-26%
(73)
-5%
(88)
-21%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(4)
(6)
(10)
(12)
(15)
(16)
(16)
(18)
(21)
(21)
(21)
(18)
(17)
(21)
(21)
(22)
(22)
(18)
(15)
(15)
(11)
(9)
(21)
(22)
(25)
(28)
(20)
(23)
(24)
(24)
(23)
(31)
(34)
(40)
(45)
(43)
(45)
(43)
(41)
(42)
(41)
(41)
(38)
(29)
(24)
(19)
(16)
(14)
(14)
(11)
(12)
(15)
(16)
(22)
(24)
(42)
(47)
(46)
(45)
(25)
(20)
(18)
(16)
(20)
(25)
(27)
(27)
(22)
(15)
(12)
(7)
(5)
(4)
(5)
(3)
(3)
(2)
Other Items
1
1
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
(2)
0
(6)
(7)
(18)
(18)
(8)
(4)
(26)
6
(46)
(70)
(64)
(75)
(79)
(78)
(41)
(45)
(38)
(40)
(49)
(38)
9
19
43
84
43
74
50
(14)
(14)
(38)
(32)
91
105
109
83
(3)
(9)
(9)
17
27
30
33
47
44
40
91
78
65
62
6
(3)
4
(1)
13
55
53
43
43
1
24
24
Cash from Investing Activities
(3)
N/A
(2)
+4%
(4)
-50%
(4)
-8%
(6)
-49%
(10)
-71%
(12)
-21%
(15)
-24%
(16)
-7%
(15)
+9%
(18)
-24%
(21)
-18%
(20)
+5%
(20)
-1%
(18)
+12%
(17)
+6%
(22)
-29%
(23)
-6%
(22)
+6%
(28)
-29%
(25)
+11%
(33)
-33%
(33)
+1%
(18)
+45%
(13)
+27%
(47)
-251%
(17)
+64%
(71)
-323%
(98)
-38%
(85)
+14%
(99)
-17%
(103)
-4%
(102)
+1%
(65)
+37%
(76)
-18%
(72)
+5%
(80)
-10%
(94)
-18%
(81)
+14%
(37)
+55%
(24)
+34%
1
N/A
42
+2 886%
2
-95%
33
+1 626%
12
-63%
(44)
N/A
(38)
+13%
(56)
-48%
(47)
+16%
77
N/A
91
+18%
98
+8%
71
-27%
(18)
N/A
(25)
-39%
(31)
-23%
(7)
+77%
(15)
-117%
(17)
-12%
(14)
+20%
1
N/A
20
+1 297%
20
+3%
73
+261%
62
-14%
45
-28%
38
-16%
(20)
N/A
(30)
-45%
(18)
+40%
(16)
+9%
1
N/A
47
+7 811%
48
+2%
39
-18%
38
-3%
(2)
N/A
22
N/A
23
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12
12
12
13
1
2
2
2
1
1
1
2
3
4
4
5
4
3
3
1
1
2
3
5
7
7
14
16
17
17
10
7
4
9
11
11
11
(62)
(63)
(63)
(64)
3
(2)
(13)
(12)
(12)
(13)
(3)
(4)
(16)
(13)
(12)
(12)
0
1
1
1
1
(5)
(21)
(21)
(21)
(15)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
15
15
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(10)
(11)
(13)
(11)
(11)
(17)
(18)
(18)
(19)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(15)
(13)
(13)
(11)
(90)
(90)
(92)
(92)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(6)
(6)
(4)
(2)
(1)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
2
6
8
8
9
5
3
2
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5)
N/A
(0)
+96%
12
N/A
12
N/A
12
+3%
13
+5%
1
-89%
2
+21%
2
N/A
2
-12%
1
-27%
1
-9%
1
N/A
2
+60%
3
+81%
4
+34%
4
+10%
5
+7%
4
-9%
3
-26%
3
-19%
1
-44%
1
-50%
2
+157%
3
+50%
5
+93%
7
+37%
5
-31%
10
+96%
10
+3%
8
-24%
6
-25%
(3)
N/A
(3)
+6%
(5)
-70%
(1)
+78%
2
N/A
1
-68%
1
+100%
(76)
N/A
(78)
-4%
(80)
-2%
(82)
-3%
(15)
+82%
(20)
-33%
(30)
-53%
(29)
+3%
(27)
+7%
(26)
+6%
(16)
+38%
(15)
+8%
(107)
-627%
(103)
+4%
(105)
-1%
(105)
N/A
(8)
+92%
(8)
+4%
(7)
+8%
(7)
+1%
(7)
-2%
(13)
-82%
(29)
-127%
(29)
+2%
(29)
+0%
(23)
+20%
(7)
+72%
(7)
-5%
(6)
+11%
(6)
+10%
(5)
+2%
(4)
+34%
(2)
+33%
(1)
+50%
0
N/A
0
N/A
0
N/A
0
+300%
33
+414 513%
15
-55%
15
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
0
0
1
1
1
1
0
(0)
0
(2)
(2)
0
6
7
12
9
3
(0)
(1)
(1)
1
10
7
8
3
(3)
(4)
(2)
1
(1)
(1)
0
(1)
1
2
(1)
(0)
(1)
(1)
(1)
(0)
(1)
0
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
20
N/A
18
-12%
28
+54%
28
+0%
33
+20%
30
-11%
23
-23%
23
+3%
29
+24%
24
-17%
13
-45%
7
-50%
10
+47%
11
+12%
18
+69%
26
+40%
30
+17%
30
-1%
32
+8%
23
-30%
19
-18%
4
-80%
10
+157%
24
+148%
39
+66%
14
-65%
48
+253%
(3)
N/A
(22)
-588%
15
N/A
1
-93%
4
+320%
6
+40%
12
+100%
12
-1%
19
+62%
16
-14%
3
-80%
27
+718%
(10)
N/A
2
N/A
33
+1 632%
58
+75%
79
+37%
75
-6%
40
-47%
(32)
N/A
(39)
-22%
(41)
-6%
(22)
+46%
103
N/A
24
-77%
17
-31%
(13)
N/A
(100)
-696%
(3)
+97%
0
N/A
25
+6 175%
10
-61%
(5)
N/A
(27)
-435%
(32)
-16%
(18)
+43%
(19)
-3%
38
N/A
34
-11%
7
-78%
(8)
N/A
(56)
-604%
(64)
-15%
(47)
+26%
(44)
+8%
(32)
+27%
9
N/A
21
+140%
23
+13%
(17)
N/A
(38)
-131%
(36)
+6%
(50)
-38%
Free Cash Flow
Free Cash Flow
24
N/A
18
-27%
16
-11%
16
+1%
21
+30%
17
-20%
21
+29%
22
+2%
27
+25%
21
-21%
12
-43%
6
-54%
8
+48%
9
+11%
16
+71%
22
+41%
27
+22%
28
+2%
28
+1%
26
-9%
23
-9%
20
-14%
27
+33%
29
+9%
40
+38%
34
-16%
36
+6%
38
+6%
38
0%
69
+83%
68
-1%
77
+12%
87
+13%
56
-35%
61
+9%
60
-2%
56
-7%
51
-9%
57
+13%
50
-13%
49
-2%
61
+26%
53
-13%
52
-4%
22
-58%
20
-6%
11
-45%
(8)
N/A
15
N/A
18
+16%
23
+31%
29
+23%
15
-49%
11
-29%
7
-31%
15
+106%
18
+22%
15
-19%
(9)
N/A
(29)
-209%
(49)
-68%
(49)
N/A
(33)
+32%
(29)
+11%
(29)
+2%
(36)
-26%
(50)
-39%
(63)
-27%
(56)
+11%
(54)
+5%
(47)
+12%
(40)
+16%
(42)
-6%
(46)
-9%
(32)
+30%
(20)
+39%
(60)
-204%
(72)
-21%
(76)
-4%
(89)
-18%

See Also

Summary
BEBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEBE stock valuation using valuation multiples.
Wall Street Estimates
BEBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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