← Vera Bradley, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $19.8m |
$7.0m
-64.49%
|
$20.8m
+195.85%
|
$16.0m
-22.69%
|
$8.7m
-45.90%
|
$17.8m
+105.48%
|
($59.7m)
-434.87%
|
$7.8m
+113.12%
|
($62.2m)
-893.42%
|
($47.8m)
+23.07%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $15.2m | $10.7m | $20.2m | ($79.4m) | $7.8m | ($62.2m) | ($32.7m) | — | |
| Depreciation, Depletion and Amortization | $19.5m | $19.6m | $16.5m | $18.4m | $13.5m | $9.3m | $8.9m | $8.0m | $8.5m | $7.8m | $27.2m | |
| Amortization | — | — | $300k | $100k | — | — | — | — | — | — | $607k | |
| Amortization of Debt Issuance Costs | — | — | $200k | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | $0 | $0 | $5.4m | $9.0m | $3.1m | $3.3m | $2.9m | $1.3m | $0 | — | |
| Deferred Income Tax Expense (Benefit) | ($2.2m) | $8.2m | ($1.5m) | ($864k) | $4.1m | ($327k) | ($17.7m) | $1.8m | $20.4m | $0 | $19.9m | |
| Share-based Payment Arrangement, Noncash Expense | $4.0m | $3.1m | $4.9m | $5.9m | $5.7m | $4.9m | $3.2m | $2.9m | $3.7m | $870k | $1.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $729k | $618k | $547k | $1.2m | $575k | $2.5m | $1.4m | $1.4m | $751k | $233k | — | |
| Share-based Payment Arrangement, Expense | $4.0m | $3.1m | $4.9m | $5.9m | $5.7m | $4.9m | $3.2m | $2.9m | $3.7m | $900k | $1.1m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | $0 | $69.3m | $5.4m | $6.2m | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $44.3m | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $7.4m | $100k | — | $5.4m | $6.2m | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | — | $5.4m | $6.2m | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($7.5m) | ($7.3m) | ($438k) | $1.0m | $5.6m | ($6.8m) | $1.3m | ($4.7m) | ($2.3m) | $4.3m | ($3.0m) | |
| Increase (Decrease) in Inventories | ($11.3m) | ($14.4m) | $4.0m | $12.6m | $17.8m | $3.5m | ($2.6m) | ($24.0m) | ($8.3m) | ($15.8m) | $26.1m | |
| Inventory Write-down | — | — | — | $8.3m | $0 | $0 | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $9.0m | ($18.2m) | $738k | ($615k) | $7.4m | $3.2m | ($10.2m) | ($6.0m) | $5.6m | ($2.1m) | ($13.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $65.2m |
$42.6m
-34.58%
|
$43.6m
+2.16%
|
$20.6m
-52.66%
|
$20.7m
+0.38%
|
$39.9m
+92.55%
|
($13.4m)
-133.67%
|
$48.0m
+457.60%
|
($14.1m)
-129.38%
|
($10.0m)
+29.29%
|
$2.7m
+126.89%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $20.8m | $11.8m | $8.1m | $13.3m | $5.7m | $5.5m | $8.2m | $3.8m | $10.4m | $3.3m | ($1.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($14k) | ($15k) | $16.5m | $18.4m | $13.5m | $9.3m | $8.9m | $8.0m | $8.5m | $7.8m | $15.2m | |
| Gain (Loss) on Investments | — | ($162k) | ($32k) | $188k | ($13k) | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Sale of Investments | $152k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | $85.5m | $59.5m | $18.9m | $851k | $0 | $0 | — | — | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $76.0m | ($993k) | $0 | $0 | $10.0m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($50.8m) | ($51.6m) | $18.0m | ($70.0m) | $17.7m | ($4.2m) | ($8.2m) | ($13.8m) | ($10.4m) | ($1.5m) | ($901k) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $25.0m | $7.9m | $16.1m | $11.3m | $3.1m | $7.7m | $18.1m | $2.2m | $21.8m | $0 | — | |
| Proceeds from (Payments for) Other Financing Activities | ($27k) | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($25.7m) |
($8.6m)
+66.37%
|
($16.8m)
-93.91%
|
($14.3m)
+14.82%
|
($24.1m)
-69.03%
|
($11.4m)
+52.73%
|
($20.1m)
-76.16%
|
($3.5m)
+82.35%
|
($22.5m)
-534.58%
|
($233k)
+98.97%
|
($474k)
-103.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($7k) | ($13k) | ($6k) | $51k | $14.3m | $24.3m | ($41.8m) | $30.7m | ($46.9m) | ($11.9m) | $12.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $64.2m | $88.4m | $46.6m | $77.3m | $30.4m | $18.5m | $12.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($7k) | ($13k) | ($6k) | $51k | $22k | ($33k) | ($76k) | $33k | $53k | ($113k) | ($81k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $248k | $187k | $169k | $119k | $1.1m | $293k | $88k | $145k | $140k | $359k | — | |
| Income Taxes Paid, Net | $24.8m | $1.9m | $4.0m | $6.5m | $5.1m | $9.1m | ($6.6m) | $837k | $1.4m | $65k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | ($15.2m) | — | |
| Goodwill | — | — | — | $44.3m | $44.3m | $44.3m | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $19.8m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | ($15.2m) | — | |
| Income Tax Expense (Benefit) | $8.3m | $8.4m | $7.5m | $5.3m | $1.2m | $6.4m | ($15.6m) | $3.5m | $20.9m | $303k | — |