Financial Snapshot

Revenue
$405.3M
TTM
Gross Margin
52.31%
TTM
Net Earnings
-$17.07M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
309.18%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$225.2M
Q4 2024
Cash
Q4 2024
P/E
-9.342
Nov 29, 2024 EST
Free Cash Flow
$8.911M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $470.8M $500.0M $540.5M $468.3M $495.2M $416.1M $454.6M $485.9M $502.6M $509.0M $530.9M $535.7M $460.8M $366.1M $288.9M $238.6M $39.60M $281.1M $189.1M
YoY Change -5.84% -7.49% 15.41% -5.44% 19.01% -8.48% -6.44% -3.31% -1.26% -4.13% -0.89% 16.24% 25.89% 26.71% 21.08% 502.53% -85.91% 48.65% 56.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $470.8M $500.0M $540.5M $468.3M $495.2M $416.1M $454.6M $485.9M $502.6M $509.0M $530.9M $535.7M $460.8M $366.1M $288.9M $238.6M $39.60M $281.1M $189.1M
Cost Of Revenue $214.4M $261.0M $252.5M $202.8M $223.4M $177.5M $200.6M $209.9M $221.4M $240.0M $238.7M $231.1M $203.2M $156.9M $137.8M $115.5M $16.10M $133.5M $94.60M
Gross Profit $256.4M $238.9M $287.9M $265.5M $271.8M $238.6M $254.0M $276.0M $281.2M $269.0M $292.2M $304.5M $257.6M $209.1M $151.1M $123.1M $23.50M $147.6M $94.50M
Gross Profit Margin 54.46% 47.79% 53.28% 56.7% 54.89% 57.34% 55.87% 56.81% 55.95% 52.85% 55.04% 56.85% 55.9% 57.14% 52.3% 51.59% 59.34% 52.51% 49.97%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $238.4M $265.0M $262.0M $252.6M $253.4M $212.0M $239.8M $249.2M $236.8M $208.7M $201.2M $197.1M $169.4M $163.1M $114.8M $109.2M $11.10M $101.0M $50.70M
YoY Change -10.03% 1.15% 3.72% -0.33% 19.55% -11.6% -3.75% 5.2% 13.5% 3.7% 2.08% 16.36% 3.91% 42.03% 5.13% 883.78% -89.01% 99.21% 63.02%
% of Gross Profit 92.99% 110.91% 90.99% 95.13% 93.24% 88.85% 94.41% 90.26% 84.23% 77.57% 68.86% 64.74% 65.77% 77.96% 75.98% 88.71% 47.23% 68.43% 53.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.88M $12.16M $9.315M $13.48M $18.45M $16.54M $19.57M $19.52M $19.42M $14.80M $15.10M $10.83M $9.457M $8.411M $10.70M $7.300M $500.0K $4.700M
YoY Change -10.47% 30.51% -30.91% -26.91% 11.53% -15.48% 0.28% 0.5% 31.18% -2.0% 39.41% 14.56% 12.44% -21.39% 46.58% 1360.0% -89.36%
% of Gross Profit 4.24% 5.09% 3.24% 5.08% 6.79% 6.93% 7.7% 7.07% 6.91% 5.5% 5.17% 3.56% 3.67% 4.02% 7.08% 5.93% 2.13% 3.18%
Operating Expenses $237.5M $264.6M $262.0M $252.6M $253.4M $212.0M $239.8M $249.2M $236.8M $208.7M $201.2M $197.1M $169.4M $163.1M $104.0M $95.90M $9.400M $93.20M $49.20M
YoY Change -10.22% 0.98% 3.72% -0.33% 19.55% -11.6% -3.75% 5.2% 13.5% 3.7% 2.08% 16.36% 3.91% 56.78% 8.45% 920.21% -89.91% 89.43% 69.66%
Operating Profit $18.89M -$25.61M $26.91M $13.07M $19.47M $27.10M $14.98M $28.22M $46.72M $64.07M $95.76M $113.7M $96.17M $53.32M $47.10M $27.20M $14.10M $54.40M $45.30M
YoY Change -173.74% -195.18% 105.98% -32.91% -28.14% 80.9% -46.91% -39.6% -27.08% -33.09% -15.76% 18.2% 80.37% 13.2% 73.16% 92.91% -74.08% 20.09% 49.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $890.0K -$153.0K -$263.0K -$1.200M $1.100M $1.100M $400.0K $178.0K $263.0K $407.0K $571.0K $679.0K $1.147M $200.0K -$1.600M -$2.500M -$400.0K -$2.900M $300.0K
YoY Change -681.7% -41.83% -78.08% -209.09% 0.0% 175.0% 124.72% -32.32% -35.38% -28.72% -15.91% -40.8% 473.5% -112.5% -36.0% 525.0% -86.21% -1066.67% -200.0%
% of Operating Profit 4.71% -0.98% -9.18% 5.65% 4.06% 2.67% 0.63% 0.56% 0.64% 0.6% 0.6% 1.19% 0.38% -3.4% -9.19% -2.84% -5.33% 0.66%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $11.33M -$95.02M $26.65M $11.86M $20.56M $28.23M $15.39M $28.04M $46.46M $63.66M $95.19M $113.0M $95.02M $51.69M $44.10M $24.70M $13.70M $51.40M $45.60M
YoY Change -111.93% -456.59% 124.65% -42.3% -27.16% 83.36% -45.1% -39.64% -27.02% -33.12% -15.76% 18.91% 83.82% 17.22% 78.54% 80.29% -73.35% 12.72% 52.0%
Income Tax $3.494M -$15.64M $6.430M $1.173M $5.315M $7.469M $8.378M $8.284M $18.90M $22.83M $35.06M $40.60M $37.10M $5.496M $900.0K $1.000M $100.0K $1.200M $0.00
% Of Pretax Income 30.83% 24.13% 9.89% 25.85% 26.46% 54.42% 29.54% 40.68% 35.86% 36.83% 35.93% 39.05% 10.63% 2.04% 4.05% 0.73% 2.33% 0.0%
Net Earnings $7.838M -$59.74M $17.84M $8.681M $16.05M $20.76M $7.016M $19.76M $27.56M $38.45M $58.81M $68.87M $57.92M $46.20M $43.20M $23.70M $13.60M $50.20M $45.60M
YoY Change -113.12% -434.87% 105.48% -45.9% -22.69% 195.85% -64.49% -28.3% -28.33% -34.62% -14.6% 18.9% 25.38% 6.94% 82.28% 74.26% -72.91% 10.09% 52.0%
Net Earnings / Revenue 1.66% -11.95% 3.3% 1.85% 3.24% 4.99% 1.54% 4.07% 5.48% 7.55% 11.08% 12.86% 12.57% 12.62% 14.95% 9.93% 34.34% 17.86% 24.11%
Basic Earnings Per Share $0.25 -$1.90 $0.53 $0.26 $0.47 $0.59 $0.20 $0.54 $0.71 $0.95 $1.45 $1.70 $1.43 $1.25
Diluted Earnings Per Share $0.25 -$1.90 $0.52 $0.26 $0.47 $0.59 $0.19 $0.53 $0.71 $0.95 $1.45 $1.70 $1.43 $1.25 $1.220M $669.5K $384.2K $50.20 $45.60M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $77.30M $46.60M $88.44M $65.50M $58.90M $132.9M $122.9M $116.5M $97.70M $112.3M $59.20M $9.600M $4.900M $14.00M $6.500M $800.0K
YoY Change 65.9% -47.31% 35.02% 11.21% -55.68% 8.14% 5.49% 19.24% -13.0% 89.7% 516.67% 95.92% -65.0% 115.38% 712.5%
Cash & Equivalents $77.30M $46.60M $88.44M $64.20M $49.90M $113.5M $68.80M $86.40M $97.70M $112.3M $59.20M $9.600M $4.900M $14.00M $6.500M $800.0K
Short-Term Investments $0.00 $1.300M $9.000M $19.40M $54.20M $30.20M
Other Short-Term Assets $12.80M $14.28M $15.93M $17.90M $11.00M $11.60M $11.30M $10.20M $10.30M $22.40M $23.10M $22.30M $16.30M $15.50M $6.500M $4.500M
YoY Change -10.32% -10.37% -11.02% 62.73% -5.17% 2.65% 10.78% -0.97% -54.02% -3.03% 3.59% 36.81% 5.16% 138.46% 44.44%
Inventory $118.3M $142.3M $144.9M $141.4M $123.6M $91.60M $87.80M $102.3M $113.6M $98.40M $136.9M $131.6M $107.0M $96.70M $66.50M $64.50M
Prepaid Expenses
Receivables $17.11M $22.11M $20.68M $27.50M $24.30M $15.60M $15.60M $23.30M $31.30M $31.40M $29.20M $34.80M $38.10M $34.30M $31.00M $30.60M
Other Receivables $461.0K $1.311M $9.391M $7.400M $1.000M $800.0K $4.400M $3.200M $800.0K $3.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $226.0M $226.6M $279.3M $259.7M $218.8M $252.5M $242.0M $255.6M $253.6M $267.7M $248.4M $198.3M $166.3M $160.5M $110.5M $100.4M
YoY Change -0.27% -18.89% 7.55% 18.69% -13.35% 4.34% -5.32% 0.79% -5.27% 7.77% 25.26% 19.24% 3.61% 45.25% 10.06%
Property, Plant & Equipment $120.7M $136.6M $139.8M $152.7M $187.8M $78.00M $86.50M $101.6M $113.7M $109.0M $84.90M $77.20M $52.30M $43.00M $40.10M $46.30M
YoY Change -11.63% -2.28% -8.44% -18.69% 140.77% -9.83% -14.86% -10.64% 4.31% 28.39% 9.97% 47.61% 21.63% 7.23% -13.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $14.90M $23.70M $15.50M
YoY Change -100.0% -37.13% 52.9%
Other Assets $26.51M $25.39M $9.938M $9.900M $13.00M $8.000M $6.700M $16.40M $13.30M $600.0K $1.100M $1.800M $900.0K $2.600M $3.100M $3.300M
YoY Change 4.41% 155.51% 0.38% -23.85% 62.5% 19.4% -59.15% 23.31% 2116.67% -45.45% -38.89% 100.0% -65.38% -16.13% -6.06%
Total Long-Term Assets $154.8M $177.9M $238.2M $254.1M $316.3M $109.6M $108.7M $117.9M $127.1M $109.6M $86.00M $79.00M $53.20M $45.50M $43.30M $49.50M
YoY Change -12.99% -25.31% -6.25% -19.66% 188.59% 0.83% -7.8% -7.24% 15.97% 27.44% 8.86% 48.5% 16.92% 5.08% -12.53%
Total Assets $380.8M $404.5M $517.5M $513.8M $535.1M $362.1M $350.7M $373.5M $380.7M $377.3M $334.4M $277.3M $219.5M $206.0M $153.8M $149.9M
YoY Change
Accounts Payable $14.16M $20.35M $30.49M $27.10M $20.20M $14.60M $13.50M $32.60M $24.60M $32.90M $27.70M $14.90M $27.30M $30.00M $19.20M $16.10M
YoY Change -30.44% -33.26% 12.52% 34.16% 38.36% 8.15% -58.59% 32.52% -25.23% 18.77% 85.91% -45.42% -9.0% 56.25% 19.25%
Accrued Expenses $40.87M $46.75M $47.58M $50.00M $46.60M $26.80M $26.00M $29.40M $31.90M $30.10M $25.50M $30.70M $31.00M $28.40M $24.00M $12.40M
YoY Change -12.58% -1.75% -4.83% 7.3% 73.88% 3.08% -11.56% -7.84% 5.98% 18.04% -16.94% -0.97% 9.15% 18.33% 93.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K $5.000M $6.000M
YoY Change 0.0% 0.0% -98.0% -16.67%
Total Short-Term Liabilities $58.26M $67.66M $78.08M $77.40M $87.40M $43.60M $40.30M $62.50M $66.60M $63.00M $54.80M $52.70M $60.10M $68.50M $49.30M $37.90M
YoY Change -13.89% -13.34% 0.87% -11.44% 100.46% 8.19% -35.52% -6.16% 5.71% 14.96% 3.98% -12.31% -12.26% 38.95% 30.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00M $25.10M $66.90M $25.10M $52.90M
YoY Change -100.0% -40.24% -62.48% 166.53% -52.55%
Other Long-Term Liabilities $62.60M $74.75M $81.06M $91.60M $113.8M $23.90M $25.10M $27.20M $28.90M $24.50M $19.70M $9.300M $6.100M $2.900M $1.500M $1.300M
YoY Change -16.26% -7.77% -11.51% -19.51% 376.15% -4.78% -7.72% -5.88% 17.96% 24.37% 111.83% 52.46% 110.34% 93.33% 15.38%
Total Long-Term Liabilities $62.60M $74.75M $81.06M $91.60M $113.8M $23.90M $25.10M $27.20M $28.90M $24.50M $19.70M $24.30M $31.20M $69.80M $26.60M $54.20M
YoY Change -16.26% -7.77% -11.51% -19.51% 376.15% -4.78% -7.72% -5.88% 17.96% 24.37% -18.93% -22.12% -55.3% 162.41% -50.92%
Total Liabilities $120.9M $153.1M $190.1M $198.9M $231.3M $67.40M $65.40M $89.70M $95.40M $92.80M $79.20M $83.10M $95.50M $141.7M $75.90M $92.00M
YoY Change -21.07% -19.45% -4.42% -14.01% 243.18% 3.06% -27.09% -5.97% 2.8% 17.17% -4.69% -12.98% -32.6% 86.69% -17.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $159.48 Million

About Vera Bradley, Inc.

Vera Bradley, Inc. engages in the business of designing women's handbags, luggage, travel items, fashion, home accessories, and unique gifts. The company is headquartered in Roanoke, Indiana and currently employs 2,135 full-time employees. The company went IPO on 2010-10-21. The firm operates through three segments: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect), and Pura Vida. The VB Direct business consists of sales of Vera Bradley products through Vera Bradley full-line and factory outlet stores in the United States; e-commerce sites verabradley.com and verabradley.ca; the Vera Bradley online outlet site; and typically, the Vera Bradley annual outlet sale in Fort Wayne, Indiana. The VB Indirect business consists of sales of Vera Bradley products to, specialty retail locations, all of which are located in the United States; as well as department stores, national accounts, third-party e-commerce sites, and third-party inventory liquidators; and royalties recognized through licensing agreements related to the Vera Bradley brand. Its Pura Vida is a digitally native lifestyle brand.

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