bebe stores, inc. (BEBE) - Income Statement

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BEBE
Financials

2.81 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Revenue Numbers are in millions	54.495	56.881	54.067	30.895	0	0	0	0	393.594	427.997	425.117	484.686	519.845	493.274	479.911	551.592	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
Cost of Revenue Numbers are in millions	19.455	21.433	19.651	9.913	0	0	0	5.213	271.752	282.816	286.99	326.39	311.094	301.464	286.014	325.882	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
Gross Profit Numbers are in millions	35.04	35.448	34.416	20.982	0	0	0	-5.213	121.842	145.181	138.127	158.296	208.751	191.81	193.897	225.71	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
Gross Profit Ratio Numbers are in millions	0.643	0.623	0.637	0.679	0	0	0	0	0.31	0.339	0.325	0.327	0.402	0.389	0.404	0.409	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
Reseach & Development Expenses Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	38.1	38.964	33.307	18.345	1.288	2.184	6.639	41.784	177.714	170.279	197.796	209.543	191.643	185.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7
Selling & Marketing Expenses Numbers are in millions	0.858	1.397	0.989	0.375	0	0	0	0	0	0.018	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.958	40.361	34.296	18.72	1.288	2.184	6.639	41.784	177.714	170.279	197.796	197.17	186.92	185.921	201.012	206.225	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	11.7	-31.694	0.48	0	3.746	0	0	0	0	0	0	0	0	0	0	-0.001	0	5.06	3.2	2.2	0	0	0	0	0.1
Operating Expenses Numbers are in millions	38.958	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	206.225	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
Operating Income Numbers are in millions	-3.918	-4.913	0.12	2.262	-1.288	-2.184	-6.639	-41.784	-24.178	-25.098	-59.669	-42.975	19.907	9.452	-11.106	19.485	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
Operating Income Ratio Numbers are in millions	-0.072	-0.086	0.002	0.073	0	0	0	0	-0.061	-0.059	-0.14	-0.089	0.038	0.019	-0.023	0.035	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
Total Other Income Expenses Net Numbers are in millions	-2.871	-2.877	-2.352	-2.865	8.553	12.115	-2.595	-0.378	-3.088	0.368	0.257	0.815	0.931	0.852	3.159	6.674	16.396	13.12	10.408	1.813	1.959	2.199	2.074	3.407	3.201	2.3	0.8	0.127	-0.392	-0.087	-0.128	0
Income Before Tax Numbers are in millions	-6.789	-7.79	-2.232	-0.603	7.265	9.931	-9.234	-42.162	-17.933	-24.729	-59.412	-42.16	20.338	6.741	-7.947	26.159	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
Income Before Tax Ratio Numbers are in millions	-0.125	-0.137	-0.041	-0.02	0	0	0	0	-0.046	-0.058	-0.14	-0.087	0.039	0.014	-0.017	0.047	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
Income Tax Expense Numbers are in millions	1.093	1.342	-13.63	0.336	-0.016	0.212	-31.957	96.801	0.215	0.645	-0.163	26.988	8.617	2.685	-2.782	7.711	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
Net Income Numbers are in millions	0.256	-0.598	21.547	6.934	7.281	9.719	22.723	-138.963	-27.481	-27.671	-73.382	-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
Net Income Ratio Numbers are in millions	0.005	-0.011	0.399	0.224	0	0	0	0	-0.07	-0.065	-0.173	-0.16	0.023	-0.004	-0.011	0.023	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
EPS Numbers are in millions	0.02	-0.047	1.67	0.56	0.64	0.85	2.36	-17.25	-3.43	-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
EPS Diluted Numbers are in millions	0.02	-0.047	1.67	0.56	0.64	0.85	2.36	-17.25	-3.43	-3.48	-9.2	-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 Numbers are in millions	11.745	12.617	16.208	10.492	7.265	9.931	-6.639	-36.949	-26.271	-7.25	-40.033	-21.415	42.11	27.961	36.998	46.346	102.044	125.009	120.181	115.679	65.047	41.69	50.618	50.095	50.717	48	30.9	10.271	0.509	9.624	2.366	0.7
EBITDA Ratio Numbers are in millions	0.216	0.222	0.3	0.34	0	0	0	0	-0.067	-0.017	-0.094	-0.044	0.081	0.057	0.077	0.084	0.148	0.186	0.208	0.227	0.175	0.129	0.16	0.172	0.21	0.238	0.21	0.108	0.007	0.147	0.073	0.039

bebe stores, inc.

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