Last Price$2.7(1.4%)
Market Cap$74.8M
$405.3M
-16.4% YoY
($17.1M)
-7.6% YoY
$102.6M
Net Debt to FCF - (6.4x)
($16.1M)
(4.0% margin)
VRA Income Statement
VRA Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$470.8M (5.8%) YoY
Cost of revenue
$214.4M (17.9%) YoY
Pre-tax income
$11.3M 0.0% YoY
2.4% margin
VRA Income statement key metrics
Annual
Quarterly
LTM
VRA Balance Sheet
VRA Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$380.8M
Current assets ($226.0M, 59.3% of total)
$77.3M (20.3%)
$17.6M (4.6%)
Other current assets
$131.1M (34.4%)
Non-current assets ($154.8M, 40.7% of total)
$0.0 (0.0%)
$120.7M (31.7%)
$7,573.0K (2.0%)
Other non-current assets
$26.5M (7.0%)
Financial position
$3,701.0K
Cash & Short-term
Investments
Total Debt
VRA Balance Sheet Metrics
Annual
Quarterly
LTM
VRA Cash Flow Statement
VRA Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$30.7M Net Change in Cash
VRA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$48.0M N/A YoY
Capital Expenditure (CAPEX)
($3,770.0K) -54.2% YoY
Free Cash Flow (FCF)
$44.2M N/A YoY
VRA Financials
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% |
FAQ
What is the Vera Bradley, Inc. (VRA) revenue?
The Vera Bradley, Inc. (VRA) revenue is $470.8M, reflecting a year-over-year (YoY) growth of -5.8% YoY.
What is the Vera Bradley, Inc. (VRA) Net Income?
The Vera Bradley, Inc. (VRA) Net Income is $7,838.0K, showcasing a YoY growth of N/A.
What is Vera Bradley, Inc. (VRA) net debt?
What is the Vera Bradley, Inc. (VRA) Free Cash Flow (FCF)?
The Vera Bradley, Inc. (VRA) Free Cash Flow (FCF) stands at $44.2M, accounting for a 9.4% margin.