Vera Bradley
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $99,964 | $80,578 | $110,822 | $80,603 |
Gross Profit | 44,960 | 43,609 | 56,361 | 41,180 |
EBITDA | -6,586 | -10,474 | 10,377 | -3,474 |
EBIT | -14,487 | 3,215 | -10,827 | |
Net Income | -46,973 | -12,800 | 5,706 | -8,121 |
Net Change In Cash | 99,964 | 80,578 | 110,822 | 80,603 |
Free Cash Flow | 17,332 | -25,007 | -1,388 | -15,412 |
Cash | 30,366 | 13,711 | 44,147 | 55,195 |
Basic Shares | 27,723 | 28,074 | 29,817 | 30,660 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $371,967 | $470,786 | $499,961 | $540,453 |
Gross Profit | 186,839 | 256,413 | 238,944 | 287,943 |
EBITDA | -3,222 | 47,776 | 1,493 | 59,820 |
EBIT | -33,519 | 15,871 | -32,207 | 26,911 |
Net Income | -62,188 | 7,838 | -79,384 | 17,838 |
Net Change In Cash | 371,967 | 470,786 | 499,961 | 540,453 |
Free Cash Flow | -24,475 | 44,223 | -21,660 | 34,372 |
Cash | 30,366 | 77,303 | 46,595 | 88,436 |
Basic Shares | 28,935 | 31,314 | 31,503 | 34,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.30 |
2024-11-30 | -$0.27 |
2024-08-31 | $0.13 |
2024-05-31 | -$0.21 |
