Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $29,610 | $34,760 | $92,950 | $70,995 |
| - Cash | $11,111 | $6,323 | $7,766 | $8,952 |
| + Debt | $35,075 | $32,645 | $33,372 | $27,577 |
| Enterprise Value | $53,574 | $61,082 | $118,556 | $89,620 |
| Revenue | $54,495 | $56,881 | $54,067 | $30,895 |
| % Growth | -4.2% | 5.2% | 75% | – |
| Gross Profit | $35,040 | $35,448 | $34,416 | $20,982 |
| % Margin | 64.3% | 62.3% | 63.7% | 67.9% |
| EBITDA | $11,745 | $12,617 | $16,208 | $10,492 |
| % Margin | 21.6% | 22.2% | 30% | 34% |
| Net Income | $256 | -$598 | $21,547 | $6,934 |
| % Margin | 0.5% | -1.1% | 39.9% | 22.4% |
| EPS Diluted | 0.02 | -0.047 | 1.67 | 0.56 |
| % Growth | 142.8% | -102.8% | 198.2% | – |
| Operating Cash Flow | $7,843 | $3,240 | $9,290 | $10,786 |
| Capital Expenditures | -$465 | -$500 | -$395 | -$12 |
| Free Cash Flow | $7,378 | $2,740 | $8,895 | $10,774 |