bebe stores, inc. (BEBE) - Quarterly 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 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Revenue Numbers are in millions	13.159	14.186	15.201	14.236	13.257	13.676	14.283	13.37	12.738	12.057	12.579	6.258	0	0	0	0	0	0	0	0	0	0	0	0	0	-254.885	65.716	101.931	87.238	94.925	79.939	122.447	96.283	104.259	92.668	128.914	102.156	103.569	93.47	129.974	114.127	119.154	112.905	135.535	117.091	131.537	121.035	151.987	126.272	132.318	109.49	136.209	117.899	127.417	114.398	141.494	125.659	130.179	127.657	181.902	163.26	171.482	151.729	203.329	161.082	162.697	154.354	196.802	157.059	152.211	132.812	167.895	126.155	136.937	116.862	152.581	103.147	93.054	83.637	112.014	83.552	80.112	68.772	100.823	73.842	73.46	70.611	98.707	73.645	69.697	66.187	92.994	61.958	54.132	52.895	78.1	56.6	54.2	46	59.5	41.6	38.7	33.3	43.6	31.2	26.7
Cost of Revenue Numbers are in millions	4.992	5.477	5.497	5.39	5.068	4.99	4.868	4.819	4.973	3.862	4.007	2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.999	50.352	66.903	59.743	65.591	56.968	80.767	68.42	67.943	64.481	81.007	69.386	71.564	68.178	86.319	73.507	82.639	79.327	89.607	74.816	78.685	74.22	91.067	75.786	77.883	69.212	85.743	71.856	75.422	70.057	86.084	79.498	78.721	79.351	111.775	89.958	92.927	85.385	109.328	84.567	84.364	84.502	102.457	77.773	75.308	70.576	82.756	63.952	67.097	62.183	74.232	53.048	49.332	44.924	57.962	45.052	46.666	39.839	52.403	40.15	41.354	41.63	51.689	39.375	41.78	34.419	44.508	30.497	27.509	25.819	35.7	25.7	24.9	21.7	26.5	19.1	18	17	21.1	15.6	13.7
Gross Profit Numbers are in millions	8.167	8.709	9.704	8.846	8.189	8.686	9.415	8.551	7.765	8.195	8.572	4.215	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.886	15.364	35.028	27.495	29.334	22.971	41.68	27.863	36.316	28.187	47.907	32.77	32.005	25.292	43.655	40.62	36.515	33.578	45.928	42.275	52.852	46.815	60.92	50.486	54.435	40.278	50.466	46.043	51.995	44.341	55.41	46.161	51.458	48.306	70.127	73.302	78.555	66.344	94.001	76.515	78.333	69.852	94.345	79.286	76.903	62.236	85.139	62.203	69.84	54.679	78.349	50.099	43.722	38.713	54.052	38.5	33.446	28.933	48.42	33.692	32.106	28.981	47.018	34.27	27.917	31.768	48.486	31.461	26.624	27.075	42.4	30.9	29.3	24.3	33	22.5	20.7	16.3	22.5	15.6	13
Gross Profit Ratio Numbers are in millions	0.621	0.614	0.638	0.621	0.618	0.635	0.659	0.64	0.61	0.68	0.681	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0.234	0.344	0.315	0.309	0.287	0.34	0.289	0.348	0.304	0.372	0.321	0.309	0.271	0.336	0.356	0.306	0.297	0.339	0.361	0.402	0.387	0.401	0.4	0.411	0.368	0.371	0.391	0.408	0.388	0.392	0.367	0.395	0.378	0.386	0.449	0.458	0.437	0.462	0.475	0.481	0.453	0.479	0.505	0.505	0.469	0.507	0.493	0.51	0.468	0.513	0.486	0.47	0.463	0.483	0.461	0.417	0.421	0.48	0.456	0.437	0.41	0.476	0.465	0.401	0.48	0.521	0.508	0.492	0.512	0.543	0.546	0.541	0.528	0.555	0.541	0.535	0.489	0.516	0.5	0.487
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	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	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.395	9.315	9.914	10.291	9.446	9.193	8.456	8.305	7.353	7.185	6.652	4.286	0.456	0.254	0.32	0.31	0.404	0.179	0.519	0.803	0.684	0.243	1.751	2.387	2.259	-103.536	68.2	41.399	35.72	36.297	49.417	47.116	44.89	41.288	39.047	47.816	42.127	56.093	49.679	49.265	50.076	57.764	52.191	53.393	46.195	47.478	47.196	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.8	11	13.2	9.4	10.1
Selling & Marketing Expenses Numbers are in millions	0.155	0.323	0.385	0.293	0.396	0.362	0.212	0.247	0.168	0.186	0.142	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.027	0	0	0	0	0	0	0	0.024	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	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	-0.1	0
SG&A Numbers are in millions	9.55	9.638	10.299	10.584	9.842	9.555	8.668	8.552	7.521	7.371	6.794	4.286	0.456	0.254	0.32	0.31	0.404	0.179	0.519	0.803	0.684	0.243	1.751	2.387	2.259	-103.536	68.2	41.399	35.72	36.297	49.417	47.116	44.89	41.288	39.047	47.816	42.127	56.093	49.679	49.265	50.076	57.764	52.191	53.393	46.195	47.501	47.196	49.927	47.042	46.592	45.026	47.958	47.45	52.564	52.129	51.296	53.022	55.929	56.761	61.463	59.155	58.107	59.002	62.755	56.18	53.195	54.126	58.948	50.29	48.1	44.721	46.916	42.249	40.432	37.842	40.275	32.538	30.174	30.485	32.327	29.292	28.837	29.258	31.73	26.026	26.105	23.408	27.697	24.618	25.379	23.783	27.617	21.039	18.988	18.211	21.2	17.9	16.4	15.2	16.3	13.2	12.8	11	13.2	9.3	10.1
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.601	0.412	0	0	0	0	0.096	0	0	0	0.123	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	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	0	0	0	0	0	0	0	2.29	1.801	1.48	1.18	1.2	1.2	1	0.8	0.7	0.7	0	0	0	0	0
Operating Expenses Numbers are in millions	9.55	9.638	10.299	10.584	9.842	9.555	8.668	8.552	7.521	6.77	7.206	4.286	0.456	0.254	0.32	0.31	0.404	0.179	0.519	0.803	0.684	0.243	1.751	2.387	2.259	-103.536	68.2	41.399	35.72	36.297	49.417	47.116	44.89	41.288	39.047	47.816	42.127	56.093	49.679	49.265	50.076	57.764	52.191	53.393	46.195	47.501	47.196	49.927	47.042	46.592	45.026	47.958	47.45	52.564	52.129	51.296	53.022	55.929	56.761	61.463	59.155	58.107	59.002	62.755	56.18	53.195	54.126	58.948	50.29	48.1	44.721	46.916	42.249	40.432	37.842	40.275	32.538	30.174	30.485	32.327	29.292	28.837	29.258	31.73	26.026	26.105	23.408	27.697	24.618	25.379	23.783	29.906	22.84	20.468	19.391	22.4	19.1	17.4	16	17	13.9	12.8	11	13.2	9.3	10.1
Operating Income Numbers are in millions	-1.383	-0.929	-0.595	-1.738	-1.653	-0.869	0.747	-0.001	0.244	1.425	1.366	-0.071	-0.456	-0.254	-0.32	-0.31	-0.404	-0.179	-0.519	-0.803	-0.684	-0.243	-1.751	-2.387	-2.259	25.65	-52.836	-6.371	-8.225	24.731	-26.446	-5.436	-17.027	-4.972	-10.86	0.091	-9.357	-24.088	-24.387	-5.61	-9.456	-21.249	-18.613	-7.465	-3.92	5.351	-0.381	10.993	3.444	7.843	-4.748	2.508	-1.407	-0.569	-7.788	4.114	-6.861	-4.471	-8.455	8.664	14.147	20.448	7.342	31.246	20.335	25.138	15.726	35.397	28.996	28.803	17.515	38.223	19.954	29.408	16.837	38.074	17.561	13.548	8.228	21.725	9.208	4.609	-0.325	16.69	7.666	6.002	5.573	19.321	9.653	8.586	6.029	18.58	8.621	6.155	7.685	20	11.8	11.9	8.3	16	8.6	7.9	5.3	9.2	6.3	2.9
Operating Income Ratio Numbers are in millions	-0.105	-0.065	-0.039	-0.122	-0.125	-0.064	0.052	-0	0.019	0.118	0.109	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.804	-0.063	-0.094	0.261	-0.331	-0.044	-0.177	-0.048	-0.117	0.001	-0.092	-0.233	-0.261	-0.043	-0.083	-0.178	-0.165	-0.055	-0.033	0.041	-0.003	0.072	0.027	0.059	-0.043	0.018	-0.012	-0.004	-0.068	0.029	-0.055	-0.034	-0.066	0.048	0.087	0.119	0.048	0.154	0.126	0.155	0.102	0.18	0.185	0.189	0.132	0.228	0.158	0.215	0.144	0.25	0.17	0.146	0.098	0.194	0.11	0.058	-0.005	0.166	0.104	0.082	0.079	0.196	0.131	0.123	0.091	0.2	0.139	0.114	0.145	0.256	0.208	0.22	0.18	0.269	0.207	0.204	0.159	0.211	0.202	0.109
Total Other Income Expenses Net Numbers are in millions	-0.815	-0.669	-0.702	-0.706	-0.799	-0.621	-0.433	-0.48	-0.819	-1.054	-1.22	-0.671	0.078	0.151	-0.047	0.096	0.003	0.136	0.111	0.123	0.143	0.065	-0.786	-0.828	-1.046	-0.558	-42.505	1.149	0.464	31.056	-3.564	0.008	-0.087	-0.11	0.043	0.028	0.407	-3.878	0.018	0.086	0.158	0.112	0.251	0.219	0.233	0.289	0.232	0.107	0.303	0.158	0.144	0.27	0.28	0.899	0.376	0.84	1.042	1.119	0.663	1.861	3.03	3.417	5.225	4.058	3.695	3.021	4.43	2.497	3.173	3.234	2.814	2.245	2.115	1.986	1.127	1.055	0.855	0.479	0.524	0.497	0.461	0.602	0.552	0.562	0.483	0.435	0.468	0.517	0.653	0.808	0.928	0.856	0.814	0.895	0.902	0.8	0.7	0.7	0.8	0.6	0.4	0	0.1	0.2	0.1	0
Income Before Tax Numbers are in millions	-2.198	-1.598	-1.297	-2.444	-2.452	-1.49	0.314	-0.481	-0.575	0.371	0.146	-0.742	-0.378	8.247	-0.367	-0.214	-0.401	11.559	-0.408	-0.68	-0.541	-0.178	-2.537	-3.215	-3.305	25.092	-52.792	-6.25	-8.211	25.093	-30.01	-5.428	-17.114	-5.082	-10.817	0.119	-8.95	-24.093	-24.368	-5.524	-9.298	-21.137	-18.362	-7.246	-3.687	5.64	-0.149	11.1	3.747	8.001	-4.604	2.778	-1.127	0.33	-7.412	4.954	-5.819	-3.352	-7.792	10.525	17.177	23.865	12.567	35.304	24.03	28.159	20.156	37.894	32.169	32.037	20.329	40.468	22.069	31.394	17.964	39.129	18.416	14.027	8.752	22.222	9.669	5.211	0.227	17.252	8.149	6.437	6.041	19.838	10.306	9.394	6.957	19.436	9.435	7.05	8.587	20.8	12.5	12.6	9.1	16.6	9	7.9	5.4	9.4	6.4	2.9
Income Before Tax Ratio Numbers are in millions	-0.167	-0.113	-0.085	-0.172	-0.185	-0.109	0.022	-0.036	-0.045	0.031	0.012	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.803	-0.061	-0.094	0.264	-0.375	-0.044	-0.178	-0.049	-0.117	0.001	-0.088	-0.233	-0.261	-0.043	-0.081	-0.177	-0.163	-0.053	-0.031	0.043	-0.001	0.073	0.03	0.06	-0.042	0.02	-0.01	0.003	-0.065	0.035	-0.046	-0.026	-0.061	0.058	0.105	0.139	0.083	0.174	0.149	0.173	0.131	0.193	0.205	0.21	0.153	0.241	0.175	0.229	0.154	0.256	0.179	0.151	0.105	0.198	0.116	0.065	0.003	0.171	0.11	0.088	0.086	0.201	0.14	0.135	0.105	0.209	0.152	0.13	0.162	0.266	0.221	0.232	0.198	0.279	0.216	0.204	0.162	0.216	0.205	0.109
Income Tax Expense Numbers are in millions	-0.371	1.332	0.344	-0.363	0.029	0.013	-13.847	0.118	0.086	0.155	0.149	0.025	0.007	0.006	-0.053	0.023	0.008	0.185	0.034	-0.026	0.019	-22.382	-1.657	-1.951	-5.968	-0.028	0.002	0.01	0.017	0.2	-0.042	0.03	0.027	0.395	0.075	0.139	0.036	0.135	-0.092	-0.059	-0.145	-0.387	30.907	-2.427	-1.106	2.62	0.065	4.539	1.394	3.264	-1.969	1.15	-0.452	-1.718	-1.941	2.514	-1.637	-3.03	-2.747	3.727	5.972	7.88	4.219	11.936	8.651	8.508	7.228	13.621	11.742	10.111	7.03	15.459	8.496	11.871	6.823	14.869	6.998	5.652	3.288	8.333	3.626	1.96	0.085	6.461	3.054	2.473	2.266	7.579	3.819	3.596	2.662	7.56	3.598	3.06	3.166	8.3	5	4.9	3.7	6.9	3.7	3.4	2.2	3.9	2.6	1.1
Net Income Numbers are in millions	0.002	-0.606	-1.641	-2.081	-2.481	-1.503	16.83	2.099	1.77	2.726	1.773	1.479	0.957	2.234	1.714	1.934	1.399	3.984	-5.375	7.19	1.202	22.204	-0.88	-1.264	2.663	-74.143	-51.811	-5.231	-7.778	25.086	-29.968	-5.458	-17.141	-5.226	-11.246	-0.385	-10.817	-34.1	-24.276	-5.465	-9.153	-20.75	-49.269	-4.819	-2.581	3.02	-0.214	6.561	2.353	4.737	-2.635	-2.727	-1.153	2.048	-5.471	2.44	-4.182	-0.322	-5.045	6.798	11.205	15.985	8.348	23.368	15.379	19.651	12.928	24.273	20.427	21.926	13.299	25.009	13.573	19.523	11.131	24.26	11.418	8.375	5.464	13.889	6.043	3.251	0.142	10.791	5.095	3.964	3.774	12.259	6.487	5.798	4.296	11.876	5.837	3.99	5.421	12.5	7.5	7.7	5.4	9.7	5.3	4.5	3.2	5.5	3.8	1.8
Net Income Ratio Numbers are in millions	0	-0.043	-0.108	-0.146	-0.187	-0.11	1.178	0.157	0.139	0.226	0.141	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	-0.788	-0.051	-0.089	0.264	-0.375	-0.045	-0.178	-0.05	-0.121	-0.003	-0.106	-0.329	-0.26	-0.042	-0.08	-0.174	-0.436	-0.036	-0.022	0.023	-0.002	0.043	0.019	0.036	-0.024	-0.02	-0.01	0.016	-0.048	0.017	-0.033	-0.002	-0.04	0.037	0.069	0.093	0.055	0.115	0.095	0.121	0.084	0.123	0.13	0.144	0.1	0.149	0.108	0.143	0.095	0.159	0.111	0.09	0.065	0.124	0.072	0.041	0.002	0.107	0.069	0.054	0.053	0.124	0.088	0.083	0.065	0.128	0.094	0.074	0.102	0.16	0.133	0.142	0.117	0.163	0.127	0.116	0.096	0.126	0.122	0.067
EPS Numbers are in millions	0	-0.047	-0.13	-0.16	-0.19	-0.12	1.31	0.16	0.14	0.21	0.14	0.12	0.08	0.2	0.15	0.17	0.12	0.35	-0.47	0.63	0.11	1.95	-0.081	-0.16	0.33	-9.16	-6.41	-0.65	-0.97	3.1	-3.74	-0.68	-2.15	-0.66	-1.41	-0.048	-1.36	-4.29	-3.06	-0.69	-1.16	-2.63	-6.15	-0.57	-0.31	0.4	-0.025	0.8	0.3	0.6	-0.31	-0.32	-0.14	0.24	-0.64	0.3	-0.48	-0.037	-0.58	0.8	1.3	1.8	0.9	2.6	1.7	2.13	1.4	2.6	2.2	2.38	1.5	2.7	1.5	2.14	1.2	2.7	1.29	0.95	0.6	1.6	0.68	0.37	0.03	1.24	0.59	0.46	0.44	1.42	0.77	0.68	0.5	1.42	0.71	0.48	0.65	1.51	0.92	0.94	0.65	1.19	0.65	0.55	0.4	0.69	0.48	0.24
EPS Diluted Numbers are in millions	0	-0.047	-0.13	-0.16	-0.19	-0.12	1.31	0.16	0.14	0.21	0.14	0.12	0.08	0.2	0.15	0.17	0.12	0.35	-0.47	0.63	0.11	1.95	-0.081	-0.16	0.33	-9.15	-6.41	-0.65	-0.97	3.1	-3.74	-0.68	-2.15	-0.66	-1.41	-0.048	-1.36	-4.29	-3.06	-0.69	-1.16	-2.63	-6.15	-0.57	-0.31	0.4	-0.025	0.8	0.3	0.6	-0.31	-0.32	-0.14	0.24	-0.64	0.3	-0.48	-0.037	-0.58	0.8	1.2	1.78	0.9	2.6	1.6	2.09	1.4	2.6	2.2	2.32	1.4	2.7	1.4	2.07	1.2	2.6	1.29	0.93	0.6	1.57	0.68	0.37	0.03	1.24	0.59	0.45	0.44	1.39	0.74	0.66	0.5	1.39	0.68	0.47	0.65	1.45	0.89	0.91	0.62	1.13	0.62	0.55	0.4	0.69	0.48	0.24
EBITDA Numbers are in millions	2.702	3.489	4.053	2.598	2.475	3.264	4.764	4.03	3.834	4.45	2.166	1.652	-0.378	-0.254	-0.32	-0.31	-0.404	-0.179	-0.519	-0.803	-0.684	-0.243	-1.751	-2.387	-2.259	25.65	-8.8	-6.616	-5.195	1.031	-20.908	0.356	-12.517	0.701	-6.64	4.162	-5.473	-16.025	-17.743	0.52	-2.921	-15.728	-12.978	-2.142	1.161	10.532	4.408	16.173	8.573	12.944	0.543	8.223	6.251	5.879	3.489	16.285	3.099	2.676	-1.544	15.266	20.348	26.258	13.26	36.801	25.727	30.217	20.987	40.538	33.267	32.83	21.359	42.269	23.723	33.295	20.167	41.505	20.712	16.614	11.239	24.803	12.39	7.888	3.404	19.624	10.509	8.75	8.207	21.711	11.951	4.772	9.942	20.869	10.422	7.635	8.864	21.2	13	12.9	9.147	16.7	9.3	8.5	6	9.9	6.9	3.4
EBITDA Ratio Numbers are in millions	0.205	-0.065	0.267	0.182	0.187	0.239	0.338	0.301	0.305	0.369	0.385	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.781	-0.021	-0.094	-0.407	-0.331	0.003	-0.13	-0.048	-0.117	0.001	-0.092	-0.233	-0.261	-0.043	-0.083	-0.178	-0.165	-0.055	-0.033	0.041	-0.003	0.072	0.027	0.059	-0.043	0.018	-0.012	0.046	-0.068	0.029	-0.055	0.021	-0.012	0.084	0.125	0.153	0.087	0.181	0.16	0.186	0.136	0.206	0.212	0.216	0.161	0.252	0.188	0.243	0.173	0.272	0.201	0.179	0.134	0.221	0.148	0.098	0.049	0.195	0.142	0.119	0.116	0.22	0.162	0.068	0.15	0.225	0.168	0.141	0.168	0.271	0.23	0.238	0.185	0.271	0.212	0.22	0.18	0.227	0.221	0.127

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