Vera Bradley, Inc.
Vera Bradley, Inc.
VRA
Valuace
70
Růst
0
Zdraví
76
Cena
$ 3.22
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues269.7269.7372.0470.8500.0540.5468.3495.2416.1454.6485.9502.6509.0536.0541.1460.8366.1288.9
Cost of Revenues144.6144.6185.1214.4261.0252.5202.8223.4177.5200.6209.9221.4240.0240.6232.9203.2156.9137.8
Gross Profit125.0125.0186.8256.4238.9287.9265.5271.8238.6254.0276.0281.2269.0295.4308.3257.6209.1151.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues84.962.370.951.7100.070.594.067.9133.3115.0
Cost of Revenues44.336.135.428.955.032.147.333.963.652.0
Gross Profit40.626.235.522.845.038.446.734.069.663.0
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0265.0262.0252.6253.4212.0239.8249.2236.8208.7206.0204.4169.4163.1116.2
Depreciation & Amortization28.028.030.331.933.732.943.645.816.519.619.522.215.215.110.89.58.410.7
Total Operating Expenses157.3152.6229.2246.0264.6261.0252.5252.3211.5239.0247.8234.5204.9201.2198.1161.5170.3116.2
Operating Income-32.3-33.1-42.410.4-25.626.913.119.527.115.028.246.764.194.3110.196.253.345.7
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.96.86.87.57.97.97.27.48.17.8
Total Operating Expenses38.238.440.140.668.346.644.344.272.556.2
Operating Income2.4-12.2-4.6-17.9-23.3-8.22.4-10.1-2.86.8
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.10.90.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.50.00.00.20.31.20.01.10.4-0.2-0.3-0.4-0.4-0.71.11.62.4
Other Expense-0.10.71.10.9-69.4-0.3-1.21.11.10.4-0.2-0.3-0.4-0.4-0.7-1.1-1.610.7
IBT-32.4-32.4-41.211.3-95.026.611.920.628.215.428.046.563.793.9109.595.051.743.3
Income Tax Expense0.30.321.03.5-15.66.41.25.37.58.48.318.922.835.140.637.15.517.3
Net Income-47.8-47.8-62.27.8-79.417.88.716.020.87.019.827.638.458.868.957.946.243.2
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.10.00.20.50.60.3
Interest Expense0.20.10.10.00.00.00.00.00.00.0
Other Expense0.2-0.1-0.10.00.10.00.20.00.60.3
IBT2.5-12.3-4.7-17.9-23.3-8.12.6-10.1-2.27.1
Income Tax Expense-0.10.10.00.423.75.2-4.9-2.5-0.32.0
Net Income2.7-12.4-4.7-33.5-47.0-12.85.7-8.1-1.95.1
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-2.52$0.53$0.26$0.47$0.59$0.20$0.54$0.71$0.95$1.45$1.70$1.43$1.25$1.22
EPS Diluted$0.00$0.00$0.00$0.00$-2.52$0.52$0.26$0.47$0.59$0.19$0.53$0.71$0.95$1.45$1.70$1.43$1.25$1.22
Shares Outstanding28.028.028.930.831.533.833.434.035.235.936.838.840.640.640.540.536.835.4
Diluted Shares Outstanding28.828.828.931.331.534.433.934.335.536.037.038.940.640.640.640.536.935.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding28.027.927.927.827.728.129.330.730.830.8
Diluted Shares Outstanding28.827.927.927.827.728.129.830.730.831.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.330.477.346.688.464.249.9113.568.886.497.7112.359.29.64.914.06.5
Short Term Investments0.00.00.00.00.01.39.019.454.230.20.00.00.00.00.00.00.0
Total Cash & ST Investments77.330.477.346.688.465.558.9132.9122.9116.597.7112.359.29.64.914.06.5
Accounts Receivable17.615.417.623.430.134.925.316.420.026.532.134.627.734.838.134.331.0
Inventory118.3110.0118.3142.3149.2141.4123.691.687.8102.3113.698.4136.9131.6107.096.766.5
Other Current Assets10.09.112.814.315.917.911.011.611.310.210.39.110.011.016.46.86.5
Total Current Assets223.2164.9226.0226.6283.6259.7218.8252.5242.0255.6253.6267.7246.9198.3166.3160.5110.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents15.211.330.413.744.155.277.352.348.525.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments15.211.330.413.744.155.277.352.348.525.3
Accounts Receivable17.014.915.424.331.621.717.627.026.124.4
Inventory96.799.2110.0131.3133.0125.2118.3129.1139.3142.7
Other Current Assets11.610.29.115.514.716.312.813.014.615.1
Total Current Assets140.5135.5164.9184.8223.5216.0223.2221.4228.6207.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment120.7132.8120.7136.6139.8152.7187.878.086.5101.6113.7109.084.977.252.343.040.1
Goodwill0.00.00.00.044.344.344.30.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.60.07.615.944.247.356.30.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.014.923.715.50.00.00.00.00.00.00.00.0
Other Long-Term Assets9.09.16.23.96.16.35.31.31.32.82.0-12.7-12.0-9.6-7.1-6.23.1
Total Long-Term Assets181.2141.8154.8177.9238.2254.1316.3109.7108.6117.9127.0109.686.079.053.245.643.2
Total Assets404.4306.7380.8404.5521.9513.8535.1362.1350.7373.5380.7377.3332.9277.3219.5206.0153.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment116.2122.4132.8137.6119.3117.6120.7122.9126.1132.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.06.26.26.87.613.714.515.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.510.09.19.99.98.39.05.82.43.1
Total Long-Term Assets125.7132.4141.8174.2155.8152.7181.2161.4162.9172.3
Total Assets266.2267.9306.7359.0379.2368.7404.4382.8391.5379.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.219.814.220.434.827.120.214.613.532.624.632.927.714.927.330.019.2
Short-Term Debt18.519.918.539.418.722.321.30.00.00.00.00.00.00.10.10.15.0
Other Current Liabilities23.118.325.07.328.928.018.429.026.829.941.930.132.630.731.028.425.0
Current Liabilities58.358.058.367.782.477.487.443.640.362.566.663.060.452.760.168.549.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable21.123.219.819.937.921.714.212.321.616.5
Short-Term Debt17.818.619.921.217.736.336.937.319.620.3
Other Current Liabilities18.817.718.323.34.94.96.66.824.023.8
Current Liabilities57.759.558.059.878.363.058.357.068.261.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.669.762.6149.380.991.5113.80.00.00.00.00.00.015.025.166.925.1
Capital Leases62.689.681.094.499.6113.9135.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability23.60.00.024.70.00.00.00.00.00.00.05.34.66.14.23.30.0
Total Liabilities144.5127.7120.9142.4163.4169.1201.267.465.489.795.492.877.883.195.5141.775.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt67.962.469.774.058.3119.5125.1127.866.771.9
Capital Leases75.780.989.695.176.059.762.682.686.392.2
Def. Tax Liability0.00.00.00.00.00.023.60.00.00.0
Total Liabilities125.7121.9127.7133.8136.7122.8144.5121.0135.0132.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings282.5220.3282.5274.6334.4316.5307.4292.0270.8263.8244.0216.5178.0119.250.3-7.677.9
Comprehensive Income-0.10.0-0.1-0.10.00.00.20.0-0.1-0.10.00.0-1.0-0.60.1-32.8-24.4
Total Common Equity259.9179.0259.9251.4327.4314.9303.8294.7285.3283.8285.3284.5255.1194.3124.064.377.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings182.1186.8220.3267.3280.1274.3282.5284.3279.2270.0
Comprehensive Income-0.1-0.10.00.0-0.1-0.1-0.1-0.1-0.1-0.1
Total Common Equity140.5146.0179.0225.2242.5245.9259.9261.9256.5247.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt81.089.681.094.499.6113.9135.10.00.00.00.00.00.015.125.267.030.1
Book Value259.9179.0259.9262.1358.4344.7333.8294.7285.3283.8285.3284.5255.1194.3124.064.377.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.0380.8382.8391.50.0
Book Value140.5146.0179.0225.2242.5245.9259.9261.9256.5247.0
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income7.8-32.7-62.27.8-79.420.210.715.220.87.019.827.639.458.868.957.946.243.2
Depreciation & Amortization31.928.030.331.933.732.943.645.816.519.619.522.215.215.110.89.58.410.7
Stock-Based Compensation2.90.03.72.93.24.95.75.94.93.14.05.03.53.02.81.615.90.0
Change Working Capital-2.215.9-15.1-2.2-23.8-18.0-52.4-52.32.1-2.211.0-8.845.314.4-30.1-19.7-7.49.8
Change In Accounts Receivable4.7-4.32.34.7-1.36.8-5.6-1.00.47.37.5-0.4-2.17.22.7-4.4-3.5-1.2
Change In Accounts Payable-6.0-2.15.6-6.0-10.27.57.4-0.60.7-18.29.0-8.72.912.9-12.4-2.710.83.2
Change In Inventories24.015.88.324.02.6-7.8-17.8-12.6-4.014.411.3-15.238.5-5.7-25.1-10.2-30.2-2.1
Other Non-cash Items5.82.18.95.870.50.19.06.80.77.013.00.7-0.1-0.10.60.60.82.3
Cash from Operations48.00.00.00.0-13.439.920.720.643.642.665.243.3103.887.951.551.558.566.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income2.7-12.4-4.7-33.5-47.0-12.85.7-8.1-1.95.1
Depreciation & Amortization0.06.86.87.57.97.97.27.48.17.8
Stock-Based Compensation0.0-0.1-0.80.81.40.90.60.80.60.8
Change Working Capital30.21.5-6.8-9.032.2-20.6-11.7-15.015.9-9.7
Change In Accounts Receivable1.7-2.0-2.6-1.49.50.9-7.3-0.88.3-1.7
Change In Accounts Payable1.5-6.4-1.54.32.2-19.315.17.62.1-9.5
Change In Inventories7.013.72.5-7.421.31.7-7.9-6.910.910.2
Other Non-cash Items7.80.10.116.36.62.20.00.05.60.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-3.3-10.4-3.8-8.2-5.5-5.7-13.3-8.1-11.8-20.8-26.3-37.1-22.9-35.9-18.8-11.4-5.8
Acquisitions-10.01.80.0-10.00.00.01.0-76.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.0-0.9-19.0-59.5-85.5-30.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.01.323.338.385.645.70.00.00.00.00.00.00.00.0
Other Investing Activities-10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.50.0
Cash from Investing-13.80.00.00.0-8.2-4.217.7-70.018.0-51.6-50.8-26.3-37.1-22.9-35.9-18.8-9.9-5.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.2-0.5-0.7-1.9-4.3-2.4-2.8-0.9-1.2-0.8
Acquisitions0.70.00.10.90.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.90.00.00.00.00.0-60.00.00.00.00.00.00.0-45.0-106.1-76.3-70.1-58.5
Debt Issued9.689.68.6-13.4-5.2-14.338.7135.10.00.00.00.00.029.996.034.5107.088.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.056.30.0
Repurchase of Common Stock-2.20.0-21.8-2.2-18.1-7.7-3.1-11.3-16.1-7.9-25.0-30.9-12.80.00.00.0-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-105.70.0
Other Financing Activities-2.00.00.00.0-2.0-3.738.9-2.9-0.7-0.7-0.8-0.7-0.829.795.334.578.64.1
Cash from Financing-3.50.00.00.0-20.1-11.4-24.1-14.3-16.8-8.6-25.7-31.5-13.6-15.3-10.8-41.8-41.2-54.4
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.085.74.8-8.7-5.519.2-1.9-3.1-1.6-3.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.6-5.3-9.5-6.3-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.7-11.9-46.930.7-41.824.314.3-63.644.7-17.6-11.3-14.653.149.64.7-9.07.45.7
Closing Cash Balance77.318.530.477.346.688.464.249.9113.568.886.497.7112.359.29.64.914.06.5
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash7.8-4.53.9-19.116.7-30.4-11.0-22.125.03.7
Closing Cash Balance18.510.715.211.330.413.744.155.277.352.3
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.210.1-24.544.2-21.734.415.07.335.430.844.416.966.765.015.632.747.160.2
Real Free Cash Flow41.310.1-28.241.3-24.929.49.31.430.527.740.411.963.262.112.831.131.260.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow40.4-4.5-6.1-19.817.3-25.0-1.4-15.425.74.3
Real Free Cash Flow40.4-4.4-5.4-20.515.9-25.9-2.0-16.225.13.5
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