Vera Bradley, Inc.
VRA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108,217 | $236,797 | $187,443 | $276,699 |
| - Cash | $30,366 | $77,303 | $46,595 | $88,436 |
| + Debt | $89,644 | $81,004 | $94,378 | $99,560 |
| Enterprise Value | $167,495 | $240,498 | $235,226 | $287,823 |
| Revenue | $371,967 | $470,786 | $499,961 | $540,453 |
| % Growth | -21% | -5.8% | -7.5% | – |
| Gross Profit | $186,839 | $256,413 | $238,944 | $287,943 |
| % Margin | 50.2% | 54.5% | 47.8% | 53.3% |
| EBITDA | -$3,222 | $47,776 | $9,485 | $59,820 |
| % Margin | -0.9% | 10.1% | 1.9% | 11.1% |
| Net Income | -$62,188 | $7,838 | -$59,735 | $17,838 |
| % Margin | -16.7% | 1.7% | -11.9% | 3.3% |
| EPS Diluted | -2.15 | 0.25 | -2.52 | 0.52 |
| % Growth | -960% | 109.9% | -584.6% | – |
| Operating Cash Flow | -$14,102 | $47,993 | -$13,421 | $39,861 |
| Capital Expenditures | -$10,373 | -$3,770 | -$8,239 | -$5,489 |
| Free Cash Flow | -$24,475 | $44,223 | -$21,660 | $34,372 |