Last Price$2.7(1.4%)
Market Cap$74.8M
LTM Cash Flow from Operating Activities
($8,822.0K)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
416.7% undervalued
Vera Bradley, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $50.2M | $66.0M | $58.5M | $51.5M | $51.5M | $87.9M | $103.8M | $43.3M | $65.2M | $42.6M | $43.6M | $20.6M | $20.7M | $39.9M | ($13.4M) | $48.0M |
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Vera Bradley, Inc. (VRA) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Vera Bradley, Inc.VRA
($8,822.0K)
N/A
N/A
N/A
Median Peer Set
$189.1M
(8.2%)
14.0%
8.5%
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(15.4%)
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6.9%
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$1,088.8M
(2.9%)
53.5%
27.9%
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$992.5M
6.7%
20.5%
61.6%
Skechers U.S.A., Inc.SKX
$687.4M
(44.2%)
48.0%
10.0%
Steven Madden, Ltd.SHOO
$198.1M
(13.6%)
7.5%
(3.3%)
Wolverine World Wide, Inc.WWW
$180.1M
47.9%
27.5%
(4.1%)
Caleres, Inc.CAL
$118.8M
(49.8%)
(17.8%)
(8.1%)
Rocky Brands, Inc.RCKY
$70.8M
18.8%
N/A
38.8%
Weyco Group, Inc.WEYS
$17.3M
(82.5%)
39.3%
13.0%
Forward Industries, Inc.FORD
($118.8K)
N/A
N/A
(42.9%)
VRA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 238.6 0.0% | 288.9 21.1% | 366.1 26.7% | 460.8 25.9% | 541.1 17.4% | 536.0 (0.9%) | 509.0 (5.0%) | 502.6 (1.3%) | 485.9 (3.3%) | 454.6 (6.4%) | 416.1 (8.5%) | 495.2 19.0% | 468.3 (5.4%) | 540.5 15.4% | 500.0 (7.5%) | 470.8 (5.8%) |
| Cost of Goods Sold (COGS) | 115.5 | 137.8 | 156.9 | 203.2 | 232.9 | 240.6 | 240.0 | 221.4 | 209.9 | 200.6 | 177.5 | 223.4 | 202.8 | 252.5 | 261.0 | 214.4 |
% margin | 123.1 51.6% | 151.1 52.3% | 209.1 57.1% | 257.6 55.9% | 308.3 57.0% | 295.4 55.1% | 269.0 52.9% | 281.2 55.9% | 276.0 56.8% | 254.0 55.9% | 238.6 57.3% | 271.8 54.9% | 265.5 56.7% | 287.9 53.3% | 238.9 47.8% | 256.4 54.5% |
| Operating Expenses | 109.2 | 116.2 | 170.3 | 161.5 | 198.1 | 201.2 | 204.9 | 234.5 | 247.8 | 239.0 | 211.5 | 252.3 | 252.5 | 261.0 | 264.6 | 246.0 |
| Research & Development Expenses (R&D) | 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 |
| Selling, General & Administrative Expenses (SG&A) | 109.2 | 116.2 | 163.1 | 169.4 | 204.4 | 206.0 | 208.7 | 236.8 | 249.2 | 239.8 | 212.0 | 253.4 | 252.6 | 262.0 | 265.0 | 241.5 |
% margin | 27.2 11.4% | 45.7 15.8% | 53.3 14.6% | 96.2 20.9% | 110.1 20.4% | 94.3 17.6% | 64.1 12.6% | 46.7 9.3% | 28.2 5.8% | 15.0 3.3% | 27.1 6.5% | 19.5 3.9% | 13.1 2.8% | 26.9 5.0% | (25.6) (5.1%) | 15.5 3.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.3 | 0.2 | 0.9 |
| Interest Expense | 2.5 | 2.4 | 1.6 | 1.1 | 0.7 | 0.0 | 0.4 | 0.3 | 0.2 | 0.4 | 1.1 | 0.1 | 1.2 | 0.3 | 0.2 | 0.0 |
| Pre-tax Income | 24.7 | 43.3 | 51.7 | 95.0 | 109.5 | 93.9 | 63.7 | 46.5 | 28.0 | 15.4 | 28.2 | 20.6 | 11.9 | 26.6 | (95.0) | 11.3 |
% effective tax rate | 1.0 4.1% | 17.3 40.0% | 5.5 10.6% | 37.1 39.0% | 40.6 37.1% | 35.1 37.3% | 22.8 35.9% | 18.9 40.7% | 8.3 29.5% | 8.4 54.4% | 7.5 26.5% | 5.3 25.9% | 1.2 9.9% | 6.4 24.1% | (15.6) 16.5% | 3.5 30.8% |
% margin | 23.7 9.9% | 43.2 15.0% | 46.2 12.6% | 57.9 12.6% | 68.9 12.7% | 58.8 11.0% | 38.4 7.6% | 27.6 5.5% | 19.8 4.1% | 7.0 1.5% | 20.8 5.0% | 16.0 3.2% | 8.7 1.9% | 17.8 3.3% | (79.4) (15.9%) | 7.8 1.7% |
| EPS | 0.67 | 1.22 | 1.25 | 1.43 | 1.70 | 1.45 | 0.95 | 0.71 | 0.54 | 0.20 | 0.59 | 0.47 | 0.26 | 0.53 | (2.52) | 0.25 |
| Diluted EPS | 0.67 | 1.22 | 1.25 | 1.43 | 1.70 | 1.45 | 0.95 | 0.71 | 0.53 | 0.19 | 0.59 | 0.47 | 0.26 | 0.52 | (2.52) | 0.25 |
% margin | 21.3 8.9% | 45.6 15.8% | 61.7 16.9% | 105.6 22.9% | 124.7 23.0% | 112.1 20.9% | 79.3 15.6% | 46.7 9.3% | 47.7 9.8% | 34.6 7.6% | 43.6 10.5% | 65.2 13.2% | 56.7 12.1% | 59.8 11.1% | 1.5 0.3% | 47.8 10.1% |
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FAQ
1) What is Vera Bradley, Inc.'s Cash Flow from Operating Activities?
As of today, Vera Bradley, Inc.'s last 12-month Cash Flow from Operating Activities is ($8,822.0K), based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Vera Bradley, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Vera Bradley, Inc.'s Cash Flow from Operating Activities growth was N/A. The average annual Cash Flow from Operating Activities growth rates for Vera Bradley, Inc. have been N/A over the past three years, N/A over the past five years.