| 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)
|
|
|
We design, develop and produce a distinctive line of contemporary women's
apparel and accessories. While we attract a broad audience, our target customer
is a 21 to 35-year-old woman who seeks current fashion trends to suit her
lifestyle. The "bebe look" appeals to a hip, sexy, sophisticated, body-conscious
woman who takes pride in her appearance. The bebe customer expects value in the
form of current fashion and high quality at a competitive price.
Our distinctive product offering includes a full range of separates, tops,
dresses, active wear and accessories in the following lifestyle categories:
career, evening, casual and active. We design and develop the majority of our
merchandise in-house, which is manufactured to our specifications or is sourced
directly from third party manufacturers.
As of July 7, 2007, we marketed our products under the bebe, COLLECTION bebe,
BEBE SPORT, bbsp and bebe O brand names through our 273 retail stores, our
on-line store at www. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.33 | 0.050 | 20.21 | | 12/2008 | 0.47 | 0.050 | 15.89 | | 09/2008 | 0.65 | 0.050 | 15.03 | | 06/2008 | 0.69 | 0.050 | 13.93 | | 03/2008 | 0.71 | 0.050 | 15.14 | | 12/2007 | 0.76 | 0.050 | 16.92 | | 09/2007 | 0.75 | 0.050 | 19.51 | | 06/2007 | 0.81 | 0.050 | 19.77 |
Key Financial Ratios and Statistics |
FYE:
07/05 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.45 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 0.80 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.34 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 41.63 | Quick Ratio | 2.52 | | Inventory Turnover | 8.57 | Current Ratio | 3.21 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.09 | | Net Sales/Work Cap | 5.01 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 5.17 | | |
Income Statement (Millions) |
| |
4/4/2009
|
1/3/2009
|
10/4/2008
|
7/5/2008
|
|
Total Revenues(Net Sales)
|
127.66
|
181.90
|
163.26
|
171.48
|
|
Cost of Goods Sold
|
79.35
|
111.78
|
89.96
|
92.93
|
|
Selling & Admin Exps
|
56.76
|
61.46
|
59.16
|
58.11
|
|
Operating Income
|
-8.46
|
8.66
|
14.15
|
20.45
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-7.79
|
10.52
|
17.18
|
23.87
|
|
Other Income
|
0.66
|
1.86
|
3.03
|
3.42
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-5.05
|
6.80
|
11.21
|
15.99
|
|
Assets
|
4/4/2009
|
1/3/2009
|
10/4/2008
|
7/5/2008
|
|
Cash & Short Term Investments
|
123.06
|
143.98
|
119.57
|
123.34
|
|
Receivables - Total
|
15.68
|
16.25
|
19.26
|
17.24
|
|
Inventories - Total
|
37.43
|
37.50
|
49.31
|
42.83
|
|
Total Current Assets
|
205.92
|
225.34
|
207.67
|
199.63
|
|
Net Property, Plant & Equipment
|
132.03
|
136.56
|
137.02
|
133.13
|
|
Total Assets
|
573.13
|
600.95
|
601.70
|
597.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
58.60
|
65.20
|
63.12
|
62.21
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.04
|
|
Total Current Liabilities
|
58.60
|
65.20
|
63.12
|
62.25
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
108.76
|
115.39
|
114.26
|
111.88
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
336.89
|
353.41
|
353.13
|
346.26
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
464.36
|
485.56
|
487.45
|
485.89
|
|
Total Liabilities and Stockholders' Equity
|
573.13
|
600.95
|
601.70
|
597.76
|
Cash Flow Summary (Millions) |
|
Categories
|
4/4/2009
|
1/3/2009
|
10/4/2008
|
7/5/2008
|
|
Net Cash Provided by Operating Activities
|
-4.68
|
17.84
|
14.58
|
30.48
|
|
Net Cash Provided by Investing Activities
|
-4.50
|
10.12
|
-6.63
|
13.29
|
|
Net Cash Provided by Financing Activities
|
-10.09
|
-7.33
|
-8.51
|
-4.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2004 | 372.26 | 33.77 | 0.38 | | 07/2005 | 509.53 | 66.33 | 0.71 | | 07/2006 | 579.07 | 73.81 | 0.79 | | 07/2007 | 670.91 | 77.28 | 0.81 | | 07/2008 | 687.62 | 63.08 | 0.69 | | Growth Rates | 16.58 | 16.91 | 16.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 113 | 28,546 | 32.95 |
|
Report Date :
6/23/2009
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