| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| Bebe Stores, Inc. |
| 380 Valley Drive, Brisbane, CA 94005 * (415) 715-3900 |
| The company designs, develops and produces a distinctive line of contemporary women's apparel and accessories, which it markets under the bebe and bebe moda brand name through its 85 specialty retail stores in 22 states. |
| Manager | Tier | Phone |
| BancAmerica Robertson Stephens | Lead Manager | (415) 989-8500 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| NASNTL: | BEBE | Retail: | SIC 5621 | |
| Type of Shares: | Common Shares | Filing Date: | 4/17/98 | |
| U.S. Shares: | 2,500,000 | Offer Date: | 6/16/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $11.00 - $13.00 | |
| Primary Shares: | 1,250,000 | Offer Price: | $11.00 | |
| Secondary Shares: | 1,250,000 | Gross Spread: | $0.77 | |
| Offering Amount: | $30,000,000 | Selling: | $0.44 | |
| Expenses: | $700,000 | Reallowance: | $0.10 | |
| Post-IPO Shares: | 23,899,997 | |||
| Employees: | 1012 |
| Issuer's Law Firm: | Gray Cary Ware & Freidenrich |
| Bank's Law Firm: | Wilson, Sonsini, Goodrich & Rosati |
| Auditor: | Deloitte & Touche |
Dollar amounts in U.S. millions except for per share data | |||||
| 6 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 6/30/97 | 12/31/97 | 12/31/96 | 12/31/97 | ||
| Revenue: | $95.09 | $74.78 | $45.25 | Assets: | $43.56 |
| Net Income: | $5.15 | $9.32 | $2.43 | Curr Assets: | $32.92 |
| EPS: | $0.23 | $0.41 | $0.11 | Liabilities: | $18.52 |
| Prior EPS: | $0.00 | Curr Liab: | $15.92 | ||
| Cash Flow/Oper: | $13.04 | $14.45 | $6.61 | Equity: | $25.05 |
| Cash Flow/Fin: | -$4.61 | -$0.07 | $4.32 | Cash: | $22.11 |
| Cash Flow/Inv: | -$1.00 | -$1.47 | -$1.06 | Working Cap: | $17.01 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for capital expenditures for new, expanded and relocated stores, improvements to the company's management information systems and expansion or relocation of its corporate offices and distribution center, with the remainder to be used for working capital and general corporate purposes. |