bebe stores, inc.
OTC:BEBE
2.81 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 56.881 | 54.067 | 30.895 | 0 | 0 | 0 | 0 | 393.594 | 427.997 | 425.117 | 484.686 | 530.831 | 493.274 | 508.968 | 602.998 | 687.622 | 670.912 | 579.073 | 509.527 | 372.257 | 323.549 | 316.423 | 290.836 | 241.802 | 201.3 | 146.8 | 95.086 | 71.563 | 65.411 | 32.603 | 18.1 |
| Kosten van de omzet
| 21.433 | 19.651 | 9.913 | 0 | 0 | 0 | 5.213 | 271.752 | 282.816 | 286.99 | 326.39 | 319.758 | 301.464 | 311.061 | 359.805 | 372.209 | 349.095 | 292.592 | 256.56 | 197.269 | 179.058 | 174.048 | 151.204 | 114.79 | 92.2 | 69.5 | 53.969 | 44.701 | 32.653 | 17.222 | 9.6 |
| Brutowinst
| 35.448 | 34.416 | 20.982 | 0 | 0 | 0 | -5.213 | 121.842 | 145.181 | 138.127 | 158.296 | 211.073 | 191.81 | 197.907 | 243.193 | 315.413 | 321.817 | 286.481 | 252.967 | 174.988 | 144.491 | 142.375 | 139.632 | 127.012 | 109.1 | 77.3 | 41.117 | 26.862 | 32.758 | 15.381 | 8.5 |
| Brutowinstmarge
| 0.623 | 0.637 | 0.679 | 0 | 0 | 0 | 0 | 0.31 | 0.339 | 0.325 | 0.327 | 0.398 | 0.389 | 0.389 | 0.403 | 0.459 | 0.48 | 0.495 | 0.496 | 0.47 | 0.447 | 0.45 | 0.48 | 0.525 | 0.542 | 0.527 | 0.432 | 0.375 | 0.501 | 0.472 | 0.47 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 38.964 | 33.307 | 18.345 | 1.288 | 2.184 | 6.639 | 41.784 | 177.714 | 170.279 | 197.796 | 209.543 | 191.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 |
| Verkoop- en marketingkosten
| 1.397 | 0.989 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.027 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 40.361 | 34.296 | 18.72 | 1.288 | 2.184 | 6.639 | 41.784 | 177.714 | 170.279 | 197.796 | 209.543 | 191.666 | 185.921 | 209.013 | 233.309 | 236.044 | 216.56 | 181.986 | 151.087 | 122.278 | 115.851 | 101.828 | 97.817 | 76.294 | 61.1 | 46.4 | 32.649 | 26.353 | 23.134 | 13.015 | 7.7 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | 3.2 | 2.2 | 0 | 0 | 0 | 0 | 0.1 |
| Bedrijfskosten
| 40.361 | 34.296 | 18.72 | 1.288 | 2.184 | 6.639 | 41.784 | 177.714 | 170.279 | 197.796 | 209.543 | 191.666 | 185.921 | 209.013 | 233.309 | 236.044 | 216.56 | 181.986 | 151.087 | 122.278 | 115.851 | 101.828 | 97.817 | 81.354 | 64.3 | 48.6 | 32.649 | 26.353 | 23.134 | 13.015 | 7.8 |
| Bedrijfsresultaat
| -4.913 | 0.12 | 2.262 | -1.288 | -2.184 | -6.639 | -41.784 | -24.178 | -25.098 | -59.669 | -51.247 | 19.407 | 5.889 | -11.106 | 9.884 | 79.369 | 105.257 | 104.495 | 101.88 | 52.71 | 28.64 | 40.548 | 41.815 | 45.658 | 44.8 | 28.7 | 8.468 | 0.509 | 9.624 | 2.366 | 0.7 |
| Bedrijfsresultaat ratio
| -0.086 | 0.002 | 0.073 | 0 | 0 | 0 | 0 | -0.061 | -0.059 | -0.14 | -0.106 | 0.037 | 0.012 | -0.022 | 0.016 | 0.115 | 0.157 | 0.18 | 0.2 | 0.142 | 0.089 | 0.128 | 0.144 | 0.189 | 0.223 | 0.196 | 0.089 | 0.007 | 0.147 | 0.073 | 0.039 |
| Totaal overige inkomsten en kosten netto
| -2.877 | -2.352 | -2.865 | 8.553 | 12.115 | -2.595 | -0.378 | 31.694 | 0.368 | 0.257 | 0.815 | 0.931 | 0.852 | 3.158 | 6.672 | 16.396 | 13.12 | 10.408 | 5.013 | 1.959 | 0.157 | -0.113 | -0.03 | -0.019 | 2.3 | 1 | -0.033 | -0.392 | -0.087 | -0.128 | 0 |
| Inkomen voor belasting
| -7.79 | -2.232 | -0.603 | 7.265 | 9.931 | -9.234 | -42.162 | -27.459 | -24.73 | -59.411 | -50.432 | 20.338 | 6.741 | -7.947 | 16.556 | 95.765 | 118.377 | 114.903 | 106.893 | 54.669 | 30.839 | 42.622 | 45.222 | 48.859 | 47.1 | 29.5 | 8.596 | 0.117 | 9.537 | 2.238 | 0.7 |
| Inkomen voor belasting ratio
| -0.137 | -0.041 | -0.02 | 0 | 0 | 0 | 0 | -0.07 | -0.058 | -0.14 | -0.104 | 0.038 | 0.014 | -0.016 | 0.027 | 0.139 | 0.176 | 0.198 | 0.21 | 0.147 | 0.095 | 0.135 | 0.155 | 0.202 | 0.234 | 0.201 | 0.09 | 0.002 | 0.146 | 0.069 | 0.039 |
| Belastingkosten
| 1.342 | -13.63 | 0.336 | -0.016 | 0.212 | -31.957 | 96.801 | 0.215 | 0.645 | -0.16 | 26.988 | 8.617 | 2.685 | -2.782 | 3.921 | 32.685 | 41.099 | 41.096 | 40.561 | 20.899 | 11.56 | 16.138 | 17.415 | 19.454 | 19.1 | 12.1 | 3.218 | -0.01 | 4.052 | 0.912 | 0.3 |
| Nettowinst
| -0.599 | 11.398 | -0.939 | 7.281 | 9.719 | 22.723 | -138.963 | -27.481 | -27.672 | -72.997 | -77.42 | 11.721 | -1.779 | -5.165 | 12.635 | 63.08 | 77.278 | 73.807 | 66.332 | 33.77 | 19.279 | 26.484 | 27.807 | 29.405 | 28 | 17.4 | 5.378 | 0.127 | 5.485 | 1.326 | 0.4 |
| Nettowinstmarge
| -0.011 | 0.211 | -0.03 | 0 | 0 | 0 | 0 | -0.07 | -0.065 | -0.172 | -0.16 | 0.022 | -0.004 | -0.01 | 0.021 | 0.092 | 0.115 | 0.127 | 0.13 | 0.091 | 0.06 | 0.084 | 0.096 | 0.122 | 0.139 | 0.119 | 0.057 | 0.002 | 0.084 | 0.041 | 0.022 |
| WPA (Winst Per Aandeel)
| -0.047 | 0.89 | -0.076 | 0.64 | 0.85 | 2.36 | -17.25 | -3.44 | -3.48 | -9.21 | -9.46 | 1.4 | -0.21 | -0.6 | 1.4 | 7 | 8.3 | 8.1 | 7.4 | 3.9 | 2.2 | 3.08 | 3.32 | 3.56 | 3.44 | 2.28 | 0.71 | 0.03 | 0.71 | 0.18 | 0.053 |
| Verwaterde WPA
| -0.047 | 0.89 | -0.076 | 0.64 | 0.85 | 2.36 | -17.25 | -3.44 | -3.48 | -9.21 | -9.46 | 1.4 | -0.21 | -0.6 | 1.4 | 6.9 | 8.1 | 7.9 | 7.1 | 3.8 | 2.2 | 3.02 | 3.2 | 3.47 | 3.29 | 2.16 | 0.71 | 0.03 | 0.71 | 0.18 | 0.053 |
| EBITDA
| 12.617 | 16 | 10.492 | -1.288 | -2.184 | -6.639 | -31.771 | -87.566 | -25.098 | -59.669 | -51.247 | 19.407 | 5.889 | -11.106 | 9.884 | 102.044 | 125.009 | 120.181 | 115.679 | 65.047 | 41.268 | 50.731 | 50.125 | 50.737 | 48 | 29.9 | 10.304 | 0.509 | 9.624 | 2.366 | 0.7 |
| EBITDA ratio
| 0.222 | 0.296 | 0.34 | 0 | 0 | 0 | 0 | -0.222 | -0.059 | -0.14 | -0.106 | 0.037 | 0.012 | -0.022 | 0.016 | 0.148 | 0.186 | 0.208 | 0.227 | 0.175 | 0.128 | 0.16 | 0.172 | 0.21 | 0.238 | 0.204 | 0.108 | 0.007 | 0.147 | 0.073 | 0.039 |