| 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 34-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. The remainder
is sourced directly from third-party manufacturers.
As of July 2, 2011, we marketed our products under the bebe, BEBE SPORT, bbsp,
and 2b bebe brand names through our 252 retail stores, our on-line store at
www.bebe. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.14 | 0.025 | 59.50 | | 09/2011 | 0.08 | 0.025 | 84.00 | | 06/2011 | 0.05 | 0.025 | 122.20 | | 03/2011 | -0.10 | 0.025 | N/E | | 12/2010 | -0.10 | 0.025 | N/E | | 09/2010 | -0.04 | NA | N/E | | 06/2010 | -0.06 | 1.000 | N/E | | 03/2010 | -0.09 | 0.025 | N/E |
Key Financial Ratios and Statistics |
FYE:
07/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 0.60 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.38 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 44.09 | Quick Ratio | 4.83 | | Inventory Turnover | 9.01 | Current Ratio | 5.58 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 2.41 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 5.33 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
126.27
|
132.32
|
109.49
|
136.21
|
|
Cost of Goods Sold
|
75.79
|
77.88
|
69.21
|
85.74
|
|
Selling & Admin Exps
|
47.04
|
46.59
|
45.03
|
47.96
|
|
Operating Income
|
3.44
|
7.84
|
-4.75
|
2.51
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
3.75
|
8.00
|
-4.61
|
2.78
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.35
|
4.74
|
-2.64
|
-2.73
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
186.91
|
191.55
|
173.77
|
182.58
|
|
Receivables - Total
|
11.44
|
10.15
|
11.25
|
11.02
|
|
Inventories - Total
|
37.34
|
33.45
|
34.05
|
29.99
|
|
Total Current Assets
|
251.47
|
249.36
|
239.45
|
245.83
|
|
Net Property, Plant & Equipment
|
90.39
|
92.50
|
89.80
|
92.46
|
|
Total Assets
|
441.14
|
441.12
|
434.80
|
445.72
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
46.03
|
44.66
|
41.75
|
49.91
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
46.03
|
44.66
|
41.75
|
49.91
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
86.66
|
84.87
|
83.04
|
91.37
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.08
|
0.08
|
0.08
|
0.08
|
|
Retained Earnings
|
214.66
|
214.35
|
211.71
|
216.45
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
354.49
|
356.25
|
351.75
|
354.35
|
|
Total Liabilities and Stockholders' Equity
|
441.14
|
441.12
|
434.80
|
445.72
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
4.15
|
16.05
|
-8.14
|
18.87
|
|
Net Cash Provided by Investing Activities
|
5.69
|
-7.27
|
-22.13
|
-1.20
|
|
Net Cash Provided by Financing Activities
|
-1.88
|
-1.93
|
-2.00
|
-2.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 670.91 | 77.28 | 0.81 | | 07/2008 | 687.62 | 63.08 | 0.69 | | 07/2009 | 551.59 | 12.64 | 0.14 | | 07/2010 | 479.91 | -5.16 | -0.06 | | 07/2011 | 493.27 | -1.78 | 0.05 | | Growth Rates | -7.40 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 110 | 32,030 | 38.06 |
|
Report Date :
2/6/2012
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