Vera Bradley

Retail accessories eyewear fashion gifts

Vera Bradley produces a variety of travel and lifestyle products, including rolling luggage, eyewear, paper and gift items, fashion collections and an ever-expanding array of totes, wallets, duffels, backpacks and handbags.

Revenue(FY, 2017)

$485.9 M

Market capitalization(2018-05-23)

$404.8 M

Type

Public

Roanoke, US

Founded

1982

Size (employees)

3,100 (est)+6%

Website

verabradley.com

Vera Bradley was founded in 1982 and is headquartered in Roanoke, US

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Vera Bradley Office Locations

Vera Bradley has an office in Roanoke

Roanoke, US (HQ)

12420 Stonebridge Rd

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Vera Bradley Financials and Metrics

Vera Bradley Financials

Vera Bradley's revenue was reported to be $485.94 m in FY, 2017 which is a 3.3% decrease from the previous period.

Summary

USD
Revenue (Q3, 2018)	114.1 m
Gross profit (Q3, 2018)	63.8 m
Gross profit margin (Q3, 2018), %	55.9%
Net income (Q3, 2018)	359 k
EBIT (Q3, 2018)	462 k
Market capitalization (23-May-2018)	404.8 m
Closing share price (23-May-2018)	11.4
Cash (28-Oct-2017)	71.3 m

Vera Bradley's current market capitalization is $404.8 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	536 m	509 m	502.6 m	485.9 m
Revenue growth, %		(5%)	(1%)	(3%)
Cost of goods sold			221.4 m	209.9 m
Gross profit			281.2 m	276 m

Quarterly

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	120.7 m	126.7 m	105.2 m	119.2 m	126.7 m	96.1 m	112.4 m	114.1 m
Cost of goods sold	54.2 m	53.4 m	45.5 m	50.9 m	53.7 m	43.4 m	49.1 m	50.3 m
Gross profit	66.6 m	73.3 m	59.7 m	68.4 m	72.9 m	52.7 m	63.3 m	63.8 m
Gross profit Margin, %	55%	58%	57%	57%	58%	55%	56%	56%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	59.2 m	112.3 m	97.7 m	86.4 m
Accounts Receivable	27.7 m	31.4 m	31.3 m	23.3 m
Inventories	136.9 m	98.4 m	113.6 m	102.3 m
Current Assets	246.9 m	267.7 m	253.6 m	255.6 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	13.7 m	90.3 m	79.1 m	81.5 m	76 m	96.6 m	61.8 m	51.8 m	55.5 m	52.9 m	74.4 m	66.4 m	71.3 m
Accounts Receivable	42.9 m	38.1 m	28.7 m	18.6 m	33.9 m	26.2 m	38 m	27.7 m	29.2 m	37.8 m	22.7 m	19.6 m	27.4 m
Inventories	150.5 m	106.3 m	112 m	126.6 m	103.9 m	101.8 m	118.2 m	113.4 m	96.5 m	95.7 m	105.4 m	104.1 m	100.1 m
Current Assets	231.1 m	262 m	247.4 m	250 m	241.1 m	253.1 m	245.6 m	237.6 m	225.5 m	231 m	229.3 m	225.4 m	235 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	58.8 m	38.4 m	27.6 m	19.8 m
Depreciation and Amortization		15.2 m	22.2 m	19.5 m
Inventories	(5.7 m)	38.5 m	(15.2 m)	11.3 m
Accounts Payable	12.9 m	2.9 m	(8.7 m)	9 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	39.4 m	21.1 m	14.2 m	6.6 m	1.6 m	(4.1 m)	11.8 m	2.4 m	7.5 m	16.3 m	(4 m)	(1.9 m)
Depreciation and Amortization	10.7 m	11 m	7.2 m	3.6 m	9.9 m	5.2 m	14.7 m	4.7 m	9.6 m	14.5 m	4.9 m	9.9 m
Inventories	(19.2 m)	30.7 m	24.9 m	10.4 m	(5.5 m)	(3.4 m)	(19.8 m)	178 k	17 m	17.8 m	(3.1 m)	(1.8 m)
Accounts Payable	12.7 m	(6.9 m)	(11.3 m)	(7.1 m)	(5.9 m)	(2.9 m)	(11.2 m)	1.3 m	(7.6 m)	(5.4 m)	(6 m)	(14.7 m)