Vera Bradley Financials

$114.1 M

Revenue Q3, 2018

$375.8 M

Mkt cap, 16-Feb-2018
Gross profit (Q3, 2018)63.8 M
Gross profit margin (Q3, 2018), %56%
Net income (Q3, 2018)359 K
EBIT (Q3, 2018)462 K
Cash, 28-Oct-201771.3 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

536 m509 m502.6 m485.9 m

Revenue growth, %

(5%)(1%)(3%)

Cost of goods sold

221.4 m209.9 m

Gross profit

281.2 m276 m

Gross profit Margin, %

56%57%

General and administrative expense

236.8 m249.2 m

Operating expense total

236.8 m249.2 m

EBIT

94.3 m64.1 m46.7 m28.2 m

EBIT margin, %

18%13%9%6%

Interest expense

263 k178 k

Pre tax profit

46.5 m28 m

Income tax expense

18.9 m8.3 m

Net Income

58.8 m38.4 m27.6 m19.8 m

    Quarterly

    USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

    Revenue

    120.7 m126.7 m105.2 m119.2 m126.7 m96.1 m112.4 m114.1 m

    Cost of goods sold

    54.2 m53.4 m45.5 m50.9 m53.7 m43.4 m49.1 m50.3 m

    Gross profit

    66.6 m73.3 m59.7 m68.4 m72.9 m52.7 m63.3 m63.8 m

    Gross profit Margin, %

    55%58%57%57%58%55%56%56%

    General and administrative expense

    57.4 m57 m56.4 m60.3 m61.8 m57.8 m59.7 m63.5 m

    Operating expense total

    57.4 m57 m56.4 m60.3 m61.8 m57.8 m59.7 m63.5 m

    EBIT

    9.5 m16.8 m3.9 m8.3 m11.4 m(4.8 m)3.7 m462 k

    EBIT margin, %

    8%13%4%7%9%(5%)3%0%

    Interest expense

    72 k60 k48 k63 k59 k

    Pre tax profit

    9.4 m16.7 m3.8 m8.2 m11.3 m(4.8 m)3.8 m584 k

    Income tax expense

    3.7 m6.5 m1.4 m3.1 m2.6 m(716 k)1.6 m225 k

    Net Income

    15.2 m6.9 m7.6 m6.6 m5.7 m(4.1 m)10.3 m2.4 m5.1 m8.8 m(4 m)2.2 m359 k

      Balance Sheet

      Annual

      USDFY, 2014FY, 2015FY, 2016FY, 2017

      Cash

      59.2 m112.3 m97.7 m86.4 m

      Accounts Receivable

      27.7 m31.4 m31.3 m23.3 m

      Inventories

      136.9 m98.4 m113.6 m102.3 m

      Current Assets

      246.9 m267.7 m253.6 m255.6 m

      PP&E

      84.9 m109 m113.7 m101.6 m

      Total Assets

      332.9 m377.3 m380.7 m373.5 m

      Accounts Payable

      27.7 m32.9 m24.6 m32.6 m

      Current Liabilities

      60.4 m63 m66.6 m62.5 m

      Total Liabilities

      89.7 m

      Additional Paid-in Capital

      78.2 m81 m85.4 m88.7 m

      Retained Earnings

      178 m216.5 m244 m263.8 m

      Total Equity

      285.3 m283.8 m

      Financial Leverage

      1.3 x1.3 x

        Quarterly

        USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

        Cash

        13.7 m90.3 m79.1 m81.5 m76 m96.6 m61.8 m51.8 m55.5 m52.9 m74.4 m66.4 m71.3 m

        Accounts Receivable

        42.9 m38.1 m28.7 m18.6 m33.9 m26.2 m38 m27.7 m29.2 m37.8 m22.7 m19.6 m27.4 m

        Inventories

        150.5 m106.3 m112 m126.6 m103.9 m101.8 m118.2 m113.4 m96.5 m95.7 m105.4 m104.1 m100.1 m

        Current Assets

        231.1 m262 m247.4 m250 m241.1 m253.1 m245.6 m237.6 m225.5 m231 m229.3 m225.4 m235 m

        PP&E

        82 m103.6 m93.2 m88.4 m115 m112.5 m117.2 m114.9 m114.8 m114.3 m100.6 m96.9 m89.2 m

        Total Assets

        314.4 m366.2 m341.5 m339.4 m357.2 m366.3 m363.9 m365.7 m353.6 m357.9 m362.3 m353.4 m354.4 m

        Accounts Payable

        27.6 m28.5 m19.6 m23.7 m28.7 m31.5 m21 m26.4 m17.3 m18.5 m25.7 m17.2 m21 m

        Current Liabilities

        59.8 m62.8 m52.3 m60.3 m54.4 m59.1 m55.7 m54 m45.4 m49.3 m55.8 m46.7 m50.1 m

        Total Liabilities

        78.6 m90.2 m70.8 m77.2 m89.6 m92.2 m91.4 m83.5 m75.1 m77.2 m83 m73.3 m76.5 m

        Additional Paid-in Capital

        78.1 m80.5 m79.5 m78.6 m83 m81.9 m84.3 m85.7 m86.8 m87.9 m89.4 m90.2 m90.7 m

        Retained Earnings

        158.6 m199.1 m192.2 m184.6 m218 m212.3 m228.3 m246.4 m251.5 m260.3 m259.7 m261.9 m262.3 m

        Total Equity

        267.6 m272.5 m282.3 m278.5 m280.7 m279.2 m280.1 m277.9 m

        Financial Leverage

        1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

          Cash Flow

          Annual

          USDFY, 2014FY, 2015FY, 2016FY, 2017

          Net Income

          58.8 m38.4 m27.6 m19.8 m

          Depreciation and Amortization

          15.2 m22.2 m19.5 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 m2.9 m(8.7 m)9 m

          Cash From Operating Activities

          49.6 m53.1 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 k275 k259 k248 k

          Income Taxes Paid

          42.3 m26 m9.3 m(12 m)

            Quarterly

            USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

            Net Income

            39.4 m21.1 m14.2 m6.6 m1.6 m(4.1 m)11.8 m2.4 m7.5 m16.3 m(4 m)(1.9 m)

            Depreciation and Amortization

            10.7 m11 m7.2 m3.6 m9.9 m5.2 m14.7 m4.7 m9.6 m14.5 m4.9 m9.9 m

            Accounts Receivable

            (7.9 m)(8.8 m)(895 k)9.3 m(2.9 m)5.5 m(7 m)3.6 m1.8 m(6.8 m)458 k3.6 m

            Inventories

            (19.2 m)30.7 m24.9 m10.4 m(5.5 m)(3.4 m)(19.8 m)178 k17 m17.8 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)

            Cash From Operating Activities

            34.8 m56.3 m32.8 m27 m(998 k)(770 k)39 k(4 m)15.8 m26.5 m(9.9 m)(4.1 m)

            Purchases of PP&E

            (15.4 m)(22.4 m)(12.2 m)(4 m)(15.4 m)(7.5 m)(22.8 m)(5.6 m)(11.7 m)(17.4 m)(3.4 m)(6.1 m)

            Cash From Investing Activities

            (15.4 m)(22.4 m)(12.2 m)(4 m)(15.4 m)(7.5 m)(22.8 m)(35.6 m)(41.6 m)(47.4 m)(337 k)(12 m)

            Long-term Borrowings

            (45 m)

            Cash From Financing Activities

            (15.3 m)(3.8 m)(642 k)(606 k)(19.9 m)(7.4 m)(27.7 m)(6.3 m)(16.4 m)(23.9 m)(1.7 m)(3.9 m)

            Income Taxes Paid

            295 k5.9 m(12.1 m)(11.3 m)(11.7 m)(2.3 m)(2 m)

              Ratios

              Y, 2017

              Financial Leverage

              1.3 x