$476 M

VRA Mkt cap, 15-Oct-2018

$113.6 M

Vera Bradley Revenue Q2, 2019
Vera Bradley Gross profit (Q2, 2019)65.7 M
Vera Bradley Gross profit margin (Q2, 2019), %57.9%
Vera Bradley Net income (Q2, 2019)9.3 M
Vera Bradley EBIT (Q2, 2019)12 M
Vera Bradley Cash, 04-Aug-201881.1 M

Vera Bradley Income Statement

Annual

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

Revenue

536.0m509.0m502.6m485.9m

Revenue growth, %

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

Cost of goods sold

221.4m209.9m

Gross profit

281.2m276.0m

Gross profit Margin, %

56%57%

General and administrative expense

236.8m249.2m

Operating expense total

236.8m249.2m

EBIT

94.3m64.1m46.7m28.2m

EBIT margin, %

18%13%9%6%

Interest expense

263.0k178.0k

Pre tax profit

46.5m28.0m

Income tax expense

18.9m8.3m

Net Income

58.8m38.4m27.6m19.8m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

120.7m126.7m105.2m119.2m126.7m96.1m112.4m114.1m86.6m113.6m

Cost of goods sold

54.2m53.4m45.5m50.9m53.7m43.4m49.1m50.3m38.0m47.9m

Gross profit

66.6m73.3m59.7m68.4m72.9m52.7m63.3m63.8m48.6m65.7m

Gross profit Margin, %

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

General and administrative expense

57.4m57.0m56.4m60.3m61.8m57.8m59.7m63.5m50.7m53.8m

Operating expense total

57.4m57.0m56.4m60.3m61.8m57.8m59.7m63.5m50.7m53.8m

EBIT

9.5m16.8m3.9m8.3m11.4m(4.8m)3.7m462.0k(1.9m)12.0m

EBIT margin, %

8%13%4%7%9%(5%)3%0%(2%)11%

Interest expense

72.0k60.0k48.0k63.0k59.0k

Interest income

243.0k259.0k

Pre tax profit

9.4m16.7m3.8m8.2m11.3m(4.8m)3.8m584.0k(1.7m)12.3m

Income tax expense

3.7m6.5m1.4m3.1m2.6m(716.0k)1.6m225.0k(299.0k)3.0m

Net Income

15.2m6.9m7.6m6.6m5.7m(4.1m)10.3m2.4m5.1m8.8m(4.0m)2.2m359.0k(1.4m)9.3m

Vera Bradley Balance Sheet

Annual

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

Cash

59.2m112.3m97.7m86.4m

Accounts Receivable

27.7m31.4m31.3m23.3m

Inventories

136.9m98.4m113.6m102.3m

Current Assets

246.9m267.7m253.6m255.6m

PP&E

84.9m109.0m113.7m101.6m

Total Assets

332.9m377.3m380.7m373.5m

Accounts Payable

27.7m32.9m24.6m32.6m

Current Liabilities

60.4m63.0m66.6m62.5m

Total Liabilities

89.7m

Preferred Stock

Additional Paid-in Capital

78.2m81.0m85.4m88.7m

Retained Earnings

178.0m216.5m244.0m263.8m

Total Equity

285.3m283.8m

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

13.7m90.3m79.1m81.5m76.0m96.6m61.8m51.8m55.5m52.9m74.4m66.4m71.3m61.4m81.1m

Accounts Receivable

42.9m38.1m28.7m18.6m33.9m26.2m38.0m27.7m29.2m37.8m22.7m19.6m27.4m17.5m25.6m

Inventories

150.5m106.3m112.0m126.6m103.9m101.8m118.2m113.4m96.5m95.7m105.4m104.1m100.1m86.2m86.3m

Current Assets

231.1m262.0m247.4m250.0m241.1m253.1m245.6m237.6m225.5m231.0m229.3m225.4m235.0m240.5m259.7m

PP&E

82.0m103.6m93.2m88.4m115.0m112.5m117.2m114.9m114.8m114.3m100.6m96.9m89.2m86.4m82.9m

Total Assets

314.4m366.2m341.5m339.4m357.2m366.3m363.9m365.7m353.6m357.9m362.3m353.4m354.4m344.5m359.4m

Accounts Payable

27.6m28.5m19.6m23.7m28.7m31.5m21.0m26.4m17.3m18.5m25.7m17.2m21.0m13.4m14.4m

Current Liabilities

59.8m62.8m52.3m60.3m54.4m59.1m55.7m54.0m45.4m49.3m55.8m46.7m50.1m34.3m42.4m

Total Liabilities

78.6m90.2m70.8m77.2m89.6m92.2m91.4m83.5m75.1m77.2m83.0m73.3m76.5m59.8m67.2m

Preferred Stock

Additional Paid-in Capital

78.1m80.5m79.5m78.6m83.0m81.9m84.3m85.7m86.8m87.9m89.4m90.2m90.7m91.6m93.3m

Retained Earnings

158.6m199.1m192.2m184.6m218.0m212.3m228.3m246.4m251.5m260.3m259.7m261.9m262.3m269.9m279.1m

Total Equity

267.6m272.5m282.3m278.5m280.7m279.2m280.1m277.9m284.7m292.1m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x

Vera Bradley Cash Flow

Annual

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

Net Income

58.8m38.4m27.6m19.8m

Depreciation and Amortization

15.2m22.2m19.5m

Accounts Receivable

7.2m(2.1m)(435.0k)7.5m

Inventories

(5.7m)38.5m(15.2m)11.3m

Accounts Payable

12.9m2.9m(8.7m)9.0m

Cash From Operating Activities

49.6m53.1m(14.6m)65.2m

Purchases of PP&E

(22.9m)(37.1m)(26.3m)(20.8m)

Cash From Investing Activities

(22.9m)(37.1m)(26.3m)(50.8m)

Long-term Borrowings

(45.0m)

Cash From Financing Activities

(15.3m)(13.6m)(31.5m)(25.7m)

Interest Paid

161.0k275.0k259.0k248.0k

Income Taxes Paid

42.3m26.0m9.3m(12.0m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019

Net Income

39.4m21.1m14.2m6.6m1.6m(4.1m)11.8m2.4m7.5m16.3m(4.0m)(1.9m)(1.4m)7.9m

Depreciation and Amortization

10.7m11.0m7.2m3.6m9.9m5.2m14.7m4.7m9.6m14.5m4.9m9.9m4.2m8.3m

Accounts Receivable

(7.9m)(8.8m)(895.0k)9.3m(2.9m)5.5m(7.0m)3.6m1.8m(6.8m)458.0k3.6m(1.4m)(9.5m)

Inventories

(19.2m)30.7m24.9m10.4m(5.5m)(3.4m)(19.8m)178.0k17.0m17.8m(3.1m)(1.8m)1.4m1.3m

Accounts Payable

12.7m(6.9m)(11.3m)(7.1m)(5.9m)(2.9m)(11.2m)1.3m(7.6m)(5.4m)(6.0m)(14.7m)(123.0k)1.5m

Cash From Operating Activities

34.8m56.3m32.8m27.0m(998.0k)(770.0k)39.0k(4.0m)15.8m26.5m(9.9m)(4.1m)(1.8m)16.6m

Purchases of PP&E

(15.4m)(22.4m)(12.2m)(4.0m)(15.4m)(7.5m)(22.8m)(5.6m)(11.7m)(17.4m)(3.4m)(6.1m)(3.7m)(5.9m)

Cash From Investing Activities

(15.4m)(22.4m)(12.2m)(4.0m)(15.4m)(7.5m)(22.8m)(35.6m)(41.6m)(47.4m)(337.0k)(12.0m)(5.0m)(230.0k)

Long-term Borrowings

(45.0m)

Cash From Financing Activities

(15.3m)(3.8m)(642.0k)(606.0k)(19.9m)(7.4m)(27.7m)(6.3m)(16.4m)(23.9m)(1.7m)(3.9m)(522.0k)(4.0m)

Income Taxes Paid

295.0k5.9m(12.1m)(11.3m)(11.7m)(2.3m)(2.0m)(90.0k)1.9m

Vera Bradley Ratios

USDY, 2018

Financial Leverage

1.2 x
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