Vera Bradley (VRA) Financials

$409.4 M

Mkt cap, 25-May-2018

$114.1 M

Revenue Q3, 2018
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
Cash, 28-Oct-201771.3 M

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

Preferred Stock

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

Preferred Stock

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

USDY, 2017

Financial Leverage

1.3 x
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