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Vera Bradley (DE:ELI)
FRANKFURT:ELI

Vera Bradley (ELI) Financial Statements

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Vera Bradley Financial Overview

Vera Bradley's market cap is currently ―. The company's EPS TTM is €0.228; its P/E ratio is 26.25; Vera Bradley is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 133.26M$ 114.99M$ 128.17M$ 94.36M$ 94.36M
Gross Profit$ 69.64M$ 63.01M$ 72.02M$ 51.75M$ 51.75M
EBIT$ -3.07M$ 7.07M$ 12.86M$ -6.39M$ -6.39M
EBITDA$ 5.04M--$ 1.77M$ 1.77M
Net Income Common Stockholders$ -1.85M$ 5.12M$ 9.25M$ -4.68M$ -4.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.30M$ 52.27M$ 48.52M$ 25.34M$ 25.34M
Total Assets$ 380.79M$ 382.83M$ 391.50M$ 379.93M$ 379.93M
Total Debt$ 81.00M$ 82.59M$ 86.31M$ 92.15M$ 92.15M
Net Debt$ 3.70M$ 30.32M$ 37.78M$ 66.81M$ 66.81M
Total Liabilities$ 120.86M$ 120.95M$ 134.98M$ 132.94M$ 132.94M
Stockholders Equity$ 259.93M$ 261.88M$ 256.52M$ 246.99M$ 246.99M
Cash Flow-
Free Cash Flow$ 25.71M$ 4.26M-$ -9.57M$ -9.57M
Operating Cash Flow$ 26.93M$ 5.08M$ 24.73M$ -8.76M$ -8.76M
Investing Cash Flow$ -1.22M$ -819.00K$ -909.00K$ -10.82M$ -10.82M
Financing Cash Flow$ -676.00K$ -515.00K$ -683.00K$ -1.67M$ -1.67M
Currency in USD

Vera Bradley Earnings and Revenue History

Vera Bradley Debt to Assets

Vera Bradley Cash Flow

Vera Bradley Forecast EPS vs Actual EPS

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