Vera Bradley
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $80,578 | $110,822 | $80,603 | $133,264 |
Gross Profit | 43,609 | 56,361 | 41,180 | 68,912 |
EBITDA | -10,474 | 10,377 | -3,474 | 5,928 |
EBIT | 3,215 | -10,827 | -2,180 | |
Net Income | -12,800 | 5,706 | -8,121 | -1,855 |
Net Change In Cash | 80,578 | 110,822 | 80,603 | 133,264 |
Free Cash Flow | -25,007 | -1,388 | -15,412 | 25,711 |
Cash | 13,711 | 44,147 | 55,195 | 77,303 |
Basic Shares | 28,074 | 29,817 | 30,660 | 30,825 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $470,786 | $499,961 | $540,453 | $468,272 |
Gross Profit | 256,413 | 238,944 | 287,943 | 265,518 |
EBITDA | 43,237 | 1,493 | 59,820 | 56,685 |
EBIT | 11,332 | -32,207 | 26,911 | 13,065 |
Net Income | 7,838 | -79,384 | 17,838 | 8,681 |
Net Change In Cash | 470,786 | 499,961 | 540,453 | 468,272 |
Free Cash Flow | 44,223 | -21,660 | 34,372 | 14,959 |
Cash | 77,303 | 46,595 | 88,436 | 64,175 |
Basic Shares | 31,314 | 31,503 | 34,437 | 33,914 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.27 |
2024-08-31 | $0.13 |
2024-05-31 | -$0.21 |
2024-02-29 | $0.11 |
