Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vera Bradley, Inc. (VRA)
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Add to portfolio |
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| Price: |
$8.59
| | Metrics |
| OS: |
30.9
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M
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-26
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% ROE
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| Market cap: |
$265
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M
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-19
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% ROIC
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Net cash:
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$25.3
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M
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$0.82
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per share
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EV:
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$240
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M
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| TTM Valuation | | | |
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EBITDA
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($50.9)
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M
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EBIT
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($63.7)
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M
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| EPS |
($2.08)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| Revenues | 500.0 | 540.5 | 468.3 | 495.2 | 416.1 | 454.6 | 485.9 | 502.6 |
| Revenue growth | -7.5% | 15.4% | -5.4% | 19.0% | -8.5% | -6.4% | -3.3% | -1.3% |
| Cost of goods sold | 261.0 | 252.5 | 202.8 | 223.4 | 177.5 | 200.6 | 209.9 | 221.4 |
| Gross profit | 238.9 | 287.9 | 265.5 | 271.8 | 238.6 | 254.0 | 276.0 | 281.2 |
| Gross margin | 47.8% | 53.3% | 56.7% | 54.9% | 57.3% | 55.9% | 56.8% | 55.9% |
| Selling, general and administrative | 265.0 | 262.0 | 252.6 | 253.4 | 212.0 | 239.8 | 249.2 | 236.8 |
| EBITA | -91.6 | 30.0 | 22.1 | 24.8 | 27.1 | 31.7 | 28.2 | 46.7 |
| EBITA margin | -18.3% | 5.5% | 4.7% | 5.0% | 6.5% | 7.0% | 5.8% | 9.3% |
| Amortization of intangibles | 3.3 | 3.1 | 9.0 | 5.4 | | | | |
| EBIT | -94.9 | 26.9 | 13.1 | 19.5 | 27.1 | 31.7 | 28.2 | 46.7 |
| EBIT margin | -19.0% | 5.0% | 2.8% | 3.9% | 6.5% | 7.0% | 5.8% | 9.3% |
| Pre-tax income | -95.0 | 26.6 | 11.9 | 20.6 | 28.2 | 15.4 | 28.0 | 46.5 |
| Income taxes | -15.6 | 6.4 | 1.2 | 5.3 | 7.5 | 8.4 | 8.3 | 18.9 |
| Tax rate | 16.5% | 24.1% | 9.9% | 25.9% | 26.5% | 54.4% | 29.5% | 40.7% |
| Net income | -59.7 | 20.2 | 10.7 | 15.2 | 20.8 | 7.0 | 19.8 | 27.6 |
| Net margin | -11.9% | 3.7% | 2.3% | 3.1% | 5.0% | 1.5% | 4.1% | 5.5% |
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| Diluted EPS | ($1.90) | $0.59 | $0.32 | $0.44 | $0.59 | $0.19 | $0.53 | $0.71 |
| Shares outstanding (diluted) | 31.5 | 34.4 | 33.9 | 34.3 | 35.5 | 36.0 | 37.0 | 38.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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