Company Information

  

Address: 400 VALLEY DR  
City: BRISBANE 
State: CA 
Zip Code: 94005 
Telephone: 415-715-3900 

Description of Business

Primary SIC Code: 2330
(As filed with the SEC)  

Historically, we designed, developed and produced a distinctive line of contemporary women's apparel and accessories that is unique, sophisticated and timelessly sexy. We were founded by Manny Mashouf, our Chief Executive Officer and Chairman of the Board. We opened our first store in San Francisco, California in 1976, which was also the year we incorporated in California. We marketed our products under the bebe and BEBE SPORT brand names through our retail stores, the significant majority of which were bebe stores, including an on-line store at www.bebe.com, and as many as 39 bebe outlet stores. The 82 international licensees' operated stores in 22 countries and, pursuant to our product licensing, through certain select domestic and international retailers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-4.76NAN/E
03/2017-4.88NAN/E
12/2016-2.19NAN/E
09/2016-22.00NAN/E

Key Financial Ratios and Statistics

FYE: 07/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.95Total Liab/Total Assets1.21
Net Inc/Total Assets-2.65Total Liab/Inv Cap-1.48
Net Inc/Inv Cap3.23Total Liab/Comm Equity0.43
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/Equity-2.99
Cash Flow/Net SalesNALTD/Equity-0.10
SG&A/NetSalesNATotal Debt/Equity-3.09
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.81
Inventory TurnoverNACurrent Ratio0.81
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  4/1/2017 12/31/2016 10/1/2016 4/2/2016
Total Revenues(Net Sales) 65.72 101.93 87.24 79.94
Cost of Goods Sold 50.35 66.90 59.74 56.97
Selling & Admin Exps 68.20 41.40 35.72 49.42
Operating Income -52.84 -6.37 -8.23 -26.45
Interest Exp NA NA NA NA
Pretax Income -52.79 -6.25 -8.21 -30.01
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -51.81 -5.23 -7.78 -29.97

Balance Sheet (Millions)

Assets 4/1/2017 12/31/2016 10/1/2016 4/2/2016
Cash & Short Term Investments 26.76 66.79 47.28 27.87
Receivables - Total 7.86 8.41 8.96 8.45
Inventories - Total 28.41 23.25 28.32 31.67
Total Current Assets 97.32 103.62 96.05 79.18
Net Property, Plant & Equipment 9.94 62.59 67.52 77.26
Total Assets 109.60 168.89 167.01 160.08
Liabilities        
Accounts Payable 32.20 37.01 28.77 37.66
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 32.20 37.01 28.77 37.66
Long-Term Debt NA NA NA NA
Total Liabilities 46.48 53.08 45.78 56.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.08 0.01
Retained Earnings -84.54 -32.73 -27.50 -44.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 63.12 115.81 121.23 103.24
Total Liabilities and Stockholders' Equity 109.60 168.89 167.01 160.08

Cash Flow Summary (Millions)

Categories 4/1/2017 12/31/2016 10/1/2016 4/2/2016
Net Cash Provided by Operating Activities -38.84 20.85 -7.77 -24.60
Net Cash Provided by Investing Activities -1.23 -1.35 -0.38 6.43
Net Cash Provided by Financing Activities 0.01 -0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013463.17-77.42--
07/2014425.12-73.38--
07/2015428.00-27.67--
07/20160.00-27.48--
07/20170.00-138.96-4.76
Growth Rates-100.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17251,31016.19




Report Date : 10/16/2017

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