Company Growth (employees)
Vera Bradley was founded in 1982 and is headquartered in Roanoke, US
Vera Bradley Office Locations
Vera Bradley has an office in Roanoke
Roanoke, US (HQ)
12420 Stonebridge Rd
Vera Bradley Data and Metrics
Vera Bradley Financial Metrics
Vera Bradley's revenue was reported to be $485.9 m in FY, 2017 which is a 3% decrease from the previous period.
USD
Revenue (FY, 2017) | 485.9 m |
Revenue growth (FY, 2016 - FY, 2017), % | (3%) |
Gross profit (FY, 2017) | 276 m |
Gross profit margin (FY, 2017), % | 57% |
Net income (FY, 2017) | 19.8 m |
EBIT (FY, 2017) | 28.2 m |
Market capitalization (23-Jun-2017) | 315.6 m |
Closing share price (23-Jun-2017) | 8.5 |
Cash (28-Jan-2017) | 86.4 m |
Vera Bradley's current market capitalization is $315.6 m.
| 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 | ||
Gross profit Margin, % | 56% | 57% | ||
General and administrative expense | 236.8 m | 249.2 m | ||
Operating expense total | 236.8 m | 249.2 m | ||
EBIT | 94.3 m | 64.1 m | 46.7 m | 28.2 m |
EBIT margin, % | 18% | 13% | 9% | 6% |
Interest expense | 263 k | 178 k | ||
Pre tax profit | 46.5 m | 28 m | ||
Income tax expense | 18.9 m | 8.3 m | ||
Net Income | 58.8 m | 38.4 m | 27.6 m | 19.8 m |
| 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 |
PP&E | 84.9 m | 109 m | 113.7 m | 101.6 m |
Total Assets | 332.9 m | 377.3 m | 380.7 m | 373.5 m |
Accounts Payable | 27.7 m | 32.9 m | 24.6 m | 32.6 m |
Current Liabilities | 60.4 m | 63 m | 66.6 m | 62.5 m |
Additional Paid-in Capital | 78.2 m | 81 m | 85.4 m | 88.7 m |
Retained Earnings | 178 m | 216.5 m | 244 m | 263.8 m |
Total Equity | 285.3 m | 283.8 m | ||
Financial Leverage | 1.3 x | 1.3 x |
| 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 | |
Accounts Receivable | 7.2 m | (2.1 m) | (435 k) | 7.5 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 |
Cash From Operating Activities | 49.6 m | 53.1 m | (14.6 m) | 65.2 m |
Purchases of PP&E | (22.9 m) | (37.1 m) | (26.3 m) | (20.8 m) |
Cash From Investing Activities | (22.9 m) | (37.1 m) | (26.3 m) | (50.8 m) |
Long-term Borrowings | (45 m) | |||
Cash From Financing Activities | (15.3 m) | (13.6 m) | (31.5 m) | (25.7 m) |
Interest Paid | 161 k | 275 k | 259 k | 248 k |
Income Taxes Paid | 42.3 m | 26 m | 9.3 m | (12 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 164.7 k |
Financial Leverage | 1.3 x |
