Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $54 | $57 | $54 | $31 |
| % Growth | -4.2% | 5.2% | 75% | – |
| Cost of Goods Sold | $19 | $21 | $20 | $10 |
| Gross Profit | $35 | $35 | $34 | $21 |
| % Margin | 64.3% | 62.3% | 63.7% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38 | $39 | $33 | $18 |
| SG&A Expenses | $39 | $40 | $34 | $19 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $39 | $40 | $34 | $19 |
| Operating Income | -$4 | -$5 | $0 | $2 |
| % Margin | -7.2% | -8.6% | 0.2% | 7.3% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | -$3 |
| Pre-Tax Income | -$7 | -$8 | -$2 | -$1 |
| Tax Expense | $1 | $1 | -$14 | $0 |
| Net Income | $0 | -$1 | $22 | $7 |
| % Margin | 0.5% | -1.1% | 39.9% | 22.4% |
| EPS | 0.02 | -0.047 | 1.67 | 0.56 |
| % Growth | 142.8% | -102.8% | 198.2% | – |
| EPS Diluted | 0.02 | -0.047 | 1.67 | 0.56 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $3 |
| Depreciation & Amortization | $16 | $18 | $16 | $8 |
| EBITDA | $12 | $13 | $16 | $10 |
| % Margin | 21.6% | 22.2% | 30% | 34% |