tiprankstipranks
Vera Bradley (VRA)
NASDAQ:VRA

Vera Bradley (VRA) Financial Statements

103 Followers

Vera Bradley Financial Overview

Vera Bradley's market cap is currently ―. The company's EPS TTM is $0.248; its P/E ratio is 26.13; Vera Bradley is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 114.99M$ 128.17M$ 94.36M$ 94.36M$ 147.09M
Gross Profit$ 63.01M$ 72.02M$ 51.75M$ 51.75M$ 60.04M
EBIT$ 7.07M$ 12.86M$ -6.39M$ -6.39M$ -49.77M
EBITDA--$ 1.77M$ 1.77M$ -41.22M
Net Income Common Stockholders$ 5.12M$ 9.25M$ -4.68M$ -4.68M$ -28.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.27M$ 48.52M$ 25.34M$ 25.34M$ 46.59M
Total Assets$ 382.83M$ 391.50M$ 379.93M$ 379.93M$ 404.50M
Total Debt$ 82.59M$ 86.31M$ 92.15M$ 92.15M$ 94.38M
Net Debt$ 30.32M$ 37.78M$ 66.81M$ 66.81M$ 47.78M
Total Liabilities$ 120.95M$ 134.98M$ 132.94M$ 132.94M$ 142.41M
Stockholders Equity$ 261.88M$ 256.52M$ 246.99M$ 246.99M$ 251.38M
Cash Flow-
Free Cash Flow$ 4.26M-$ -9.57M$ -9.57M$ 22.07M
Operating Cash Flow$ 5.08M$ 24.73M$ -8.76M$ -8.76M$ 23.34M
Investing Cash Flow$ -819.00K$ -909.00K$ -10.82M$ -10.82M$ -1.27M
Financing Cash Flow$ -515.00K$ -683.00K$ -1.67M$ -1.67M$ -784.00K
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis