Vera Bradley VRA
$ 3.5
0.43%
Quarterly report 2024-Q3
added 12-11-2024
Vera Bradley Financial Statements 2011-2024 | VRA
Annual Financial Statements Vera Bradley
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
210 M | 185 M | 198 M | 284 M | 267 M | 346 M | 369 M | 400 M | 646 M | 778 M | 1.09 B | 971 M | 1.45 B | 1.27 B |
Shares |
30.8 M | 31.5 M | 33.8 M | 33.4 M | 34.3 M | 35.5 M | 36 M | 37 M | 38.9 M | 40.6 M | 40.6 M | 40.6 M | 40.5 M | 36.9 M |
Historical Prices |
6.8 | 5.86 | 5.86 | 8.51 | 7.96 | 11.8 | 8.57 | 12.2 | 11.7 | 15.8 | 20.4 | 24 | 25.1 | 32.2 |
Net Income |
7.84 M | -59.7 M | 17.8 M | 8.68 M | 16 M | 20.8 M | 7.02 M | 19.8 M | 27.6 M | 38.4 M | 58.8 M | 68.9 M | 57.9 M | 46.2 M |
Revenue |
471 M | 500 M | 540 M | 468 M | 495 M | 416 M | 455 M | 486 M | 503 M | 509 M | 531 M | 536 M | 461 M | 366 M |
Cost of Revenue |
214 M | 261 M | 253 M | 203 M | 223 M | 178 M | 201 M | 210 M | 221 M | 240 M | 239 M | 231 M | 203 M | 157 M |
Gross Profit |
256 M | 239 M | 288 M | 266 M | 272 M | 239 M | 255 M | 276 M | 281 M | 269 M | 292 M | 304 M | 258 M | 209 M |
Operating Income |
10.4 M | -94.9 M | 26.9 M | 13.1 M | 19.5 M | 27.1 M | 15 M | 28.2 M | 46.7 M | 64.1 M | 95.8 M | 114 M | 96.2 M | 53.3 M |
Interest Expense |
890 K | -153 K | -263 K | -1.2 M | 1.08 M | 1.12 M | 413 K | 178 K | 263 K | 407 K | 382 K | 679 K | 1.15 M | 1.62 M |
EBITDA |
18.4 M | -86 M | 36.2 M | 26.5 M | 43.3 M | 43.6 M | 34.6 M | 47.7 M | 66.1 M | 79.3 M | 111 M | 124 M | 106 M | 61.7 M |
Operating Expenses |
- | - | - | - | 252 M | 211 M | 240 M | 248 M | 234 M | 205 M | 196 M | 191 M | 162 M | 156 M |
General and Administrative Expenses |
241 M | 265 M | 262 M | 253 M | 253 M | 212 M | 224 M | 236 M | 237 M | 209 M | 201 M | 197 M | 169 M | 163 M |
All numbers in USD currency
Quarterly Income Statement Vera Bradley
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.1 M | 29.3 M | 30.7 M | 30.8 M | 30.8 M | 30.9 M | 30.8 M | 30.8 M | 31.1 M | 31.4 M | 32.7 M | 33.4 M | 34 M | 34 M | 33.6 M | 33.5 M | 33.4 M | 33.4 M | 33.3 M | 34.3 M | 33.9 M | 34.2 M | 34.2 M | 35.5 M | 35.2 M | 35.5 M | 35.5 M | 36.2 M | 35.9 M | 36.1 M | 36.2 M | 37.7 M | 36.6 M | 37 M | 37.5 M | 40.1 M | 38.1 M | 39.3 M | 39.9 M | 40.6 M | 40.7 M | 40.7 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M |
Net Income |
-12.8 M | 5.71 M | -8.12 M | - | 5.12 M | 9.25 M | -4.68 M | - | 5.17 M | -29.8 M | -6.97 M | 7.93 M | 5.78 M | 9.05 M | -2.14 M | 12.5 M | 8.87 M | 7.22 M | -15.3 M | 8.62 M | 139 K | 5.85 M | -2.4 M | 8.51 M | 4.23 M | 9.28 M | -1.37 M | 3.45 M | 359 K | 2.19 M | -4.05 M | 15.7 M | 8.78 M | 5.11 M | 2.42 M | 17.3 M | 10.3 M | 5.72 M | -4.14 M | 19.4 M | 6.94 M | 7.6 M | 6.57 M | 25.1 M | 15.2 M | 15 M | 9.19 M | 20.1 M | 17.7 M | 13.4 M | 12.6 M | 14.2 M | 13 M | 13.6 M | 11.2 M |
Revenue |
80.6 M | 111 M | 80.6 M | - | 115 M | 128 M | 94.4 M | - | 124 M | 130 M | 98.5 M | 142 M | 135 M | 147 M | 109 M | 157 M | 125 M | 132 M | 69.3 M | 118 M | 128 M | 120 M | 91 M | 132 M | 97.7 M | 114 M | 86.6 M | 135 M | 114 M | 112 M | 96.1 M | 154 M | 127 M | 119 M | 105 M | 153 M | 127 M | 121 M | 101 M | 156 M | 125 M | 119 M | 112 M | 163 M | 129 M | 125 M | 123 M | 135 M | 138 M | 123 M | 117 M | 109 M | 121 M | 104 M | 101 M |
Cost of Revenue |
37 M | 54.5 M | 38.7 M | - | 52 M | 56.2 M | 42.6 M | - | 58.2 M | 69.9 M | 45.9 M | - | 62.5 M | 66.7 M | 49.9 M | - | 51 M | 52.1 M | 35.1 M | - | 59.6 M | 52.5 M | 40.5 M | - | 40.5 M | 47.9 M | 38 M | - | 50.3 M | 49.1 M | 43.4 M | - | 53.7 M | 50.9 M | 45.5 M | - | 53.4 M | 54.2 M | 49.4 M | - | 59.4 M | 55.5 M | 52.4 M | - | 57.7 M | 53.6 M | 54.6 M | - | 58.1 M | 54.4 M | 51.9 M | - | 55.5 M | 44.2 M | 44.9 M |
Gross Profit |
43.6 M | 56.4 M | 41.9 M | - | 63 M | 72 M | 51.7 M | - | 65.9 M | 60.5 M | 52.5 M | 77.9 M | 72.3 M | 80.4 M | 59.2 M | 86.1 M | 73.8 M | 79.6 M | 34.2 M | 67.1 M | 67.9 M | 67.3 M | 50.5 M | 74.2 M | 57.2 M | 65.7 M | 48.6 M | 75.1 M | 63.8 M | 63.3 M | 52.7 M | 89.6 M | 72.9 M | 68.4 M | 59.7 M | 80 M | 73.3 M | 66.6 M | 51.7 M | 82.6 M | 65.8 M | 63.4 M | 59.8 M | 94.1 M | 71.2 M | 70.9 M | 67.5 M | 75.9 M | 80.2 M | 68.6 M | 65.3 M | 61.8 M | 65.7 M | 59.6 M | 56.4 M |
Operating Income |
-10.5 M | 2.87 M | -11.4 M | - | 6.79 M | 12.9 M | -6.39 M | - | 5.96 M | -42.8 M | -8.23 M | 8.98 M | 7.95 M | 12.6 M | -1.96 M | 17.2 M | 12.2 M | 17.5 M | -25.6 M | 11.7 M | -1.48 M | 7.35 M | -3.64 M | 15.6 M | 5.34 M | 12 M | -1.91 M | 4.66 M | 462 K | 3.71 M | -4.8 M | 25.4 M | 11.4 M | 8.3 M | 3.86 M | 25.9 M | 16.8 M | 9.49 M | -4.97 M | 31.3 M | 13.6 M | 13.2 M | 11.3 M | 40 M | 24.7 M | 24.4 M | 15.4 M | 32.7 M | 27.6 M | 21.8 M | 20.8 M | 26.5 M | 21.5 M | 22.9 M | 19.1 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 K | 63 K | 48 K | - | 60 K | 72 K | 77 K | - | 215 K | 24 K | 80 K | - | 139 K | 82 K | 141 K | - | 172 K | 152 K | 191 K | - | 288 K | 329 K | 316 K |
EBITDA |
- | - | -9.5 M | - | - | - | -4.3 M | - | 12.6 M | -38.4 M | -6.04 M | 11 M | 14.7 M | 17.2 M | 327 K | 17.2 M | 23 M | 25.9 M | -21.2 M | 11.7 M | 12.4 M | 16 M | 525 K | 15.6 M | 17.7 M | 12 M | 2.24 M | 4.66 M | 462 K | 13.6 M | 144 K | 25.4 M | 25.9 M | 17.9 M | 8.56 M | 25.9 M | 31.5 M | 19.4 M | 203 K | 31.3 M | 24.6 M | 20.4 M | 14.8 M | 40 M | 35.4 M | 31.2 M | 18.7 M | 32.7 M | 35 M | 26.6 M | 23.1 M | 26.5 M | 28.5 M | 27.4 M | 21.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
54.2 M | 53.6 M | 53.8 M | - | 56.4 M | 59.4 M | 58.5 M | - | 60.1 M | 74 M | 60.9 M | - | 64.5 M | 68.7 M | 60.9 M | - | 61.7 M | 62.2 M | 59.8 M | - | 69.4 M | 60.7 M | 54.3 M | - | 51.9 M | 53.8 M | 50.7 M | - | 63.5 M | 59.7 M | 57.8 M | - | 61.8 M | 60.3 M | 56.4 M | - | 57 M | 57.4 M | 57.6 M | - | 53.3 M | 50.7 M | 50 M | - | 47.6 M | 48.3 M | 55.2 M | - | 53.6 M | 47.8 M | 47.2 M | - | 45.4 M | 39.1 M | 40 M |
All numbers in USD currency