Financials in USD. Standardized financial statements.
A compact view of how Bebe Stores, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $54.49M | $56.88M | $54.07M | $30.89M | $0 | $0 | $0 | $0 | $393.59M | $428.00M |
| Revenue Growth? | -4.2% | +5.2% | +75.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -8.0% | 0.0% |
| Cost of Revenue? | $19.45M | $21.43M | $19.65M | $9.91M | $0 | $0 | $0 | $5.21M | $271.75M | $282.82M |
| Gross Profit? | $35.04M | $35.45M | $34.42M | $20.98M | $0 | $0 | $0 | -$5.21M | $121.84M | $145.18M |
| Gross Margin? | +64.3% | +62.3% | +63.7% | +67.9% | 0.0% | 0.0% | 0.0% | 0.0% | +31.0% | +33.9% |
| Operating Expenses? | $38.96M | $40.36M | $34.30M | $18.72M | $1.29M | $2.18M | $6.64M | $24.87M | $177.71M | $170.28M |
| Operating Income? | -$3.92M | -$4.91M | $120,000 | $2.26M | -$1.29M | -$2.18M | -$6.64M | -$41.78M | -$46.54M | -$25.10M |
| EBITDA? | $11.74M | $12.62M | $16.21M | $10.49M | $7.47M | $9.93M | -$6.64M | -$36.95M | -$26.56M | -$6.88M |
| Income Before Tax | -$6.79M | -$7.79M | -$2.23M | -$603,000 | $7.26M | $9.93M | -$9.23M | -$42.16M | -$18.13M | -$24.73M |
| Income Tax Expense | $1.09M | $1.34M | -$13.63M | $336,000 | -$16,000 | $212,000 | $0 | $0 | $215,000 | $645,000 |
| Net Income? | $256,000 | -$598,000 | $21.55M | $6.93M | $7.28M | $9.72M | $22.72M | -$138.96M | -$27.48M | -$27.67M |
| EPS? | $0.02 | $-0.05 | $1.67 | $0.56 | $0.64 | $0.62 | $2.36 | $-17.25 | $-2.24 | $-3.48 |
| Diluted EPS? | $0.02 | $-0.05 | $1.67 | $0.56 | $0.64 | $0.62 | $2.36 | $-17.25 | $-2.24 | $-3.48 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality