← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $485.9m |
$454.6m
-6.44%
|
$416.1m
-8.48%
|
$495.2m
+19.01%
|
$468.3m
-5.44%
|
$540.5m
+15.41%
|
$500.0m
-7.49%
|
$470.8m
-5.84%
|
$372.0m
-20.99%
|
$269.7m
-27.51%
|
$273.7m
+1.50%
|
|
| Cost of Revenue | $209.9m |
$200.6m
-4.41%
|
$177.5m
-11.53%
|
$223.4m
+25.86%
|
$202.8m
-9.25%
|
$252.5m
+24.54%
|
$261.0m
+3.37%
|
$214.4m
-17.87%
|
$185.1m
-13.64%
|
$144.6m
-21.88%
|
$142.6m
-1.39%
|
|
| Gross Profit | $276.0m |
$254.0m
-7.98%
|
$238.6m
-6.07%
|
$271.8m
+13.92%
|
$265.5m
-2.31%
|
$287.9m
+8.45%
|
$238.9m
-17.02%
|
$256.4m
+7.31%
|
$186.8m
-27.13%
|
$125.0m
-33.08%
|
$131.1m
+4.85%
|
|
| Interest Income (Expense), Net | $178k |
$413k
+132.02%
|
$1.1m
+172.40%
|
$1.1m
-3.56%
|
($1.2m)
-210.88%
|
($263k)
+78.14%
|
($153k)
+41.83%
|
$890k
+681.70%
|
$1.1m
+25.62%
|
($462k)
-141.32%
|
— | |
| Selling, General and Administrative Expense | $249.2m | $239.8m | $212.0m | $253.4m | $252.6m | $262.0m | $265.0m | $241.5m | $223.8m | $158.1m | $150.5m | |
| Amortization of Intangible Assets | — | — | — | $5.4m | $9.0m | $3.1m | $3.3m | $2.9m | $1.3m | $0 | — | |
| Other Operating Income | $1.3m | $782k | $498k | $1.1m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $28.2m |
$15.0m
-46.91%
|
$27.1m
+80.90%
|
$19.5m
-28.14%
|
$13.1m
-32.91%
|
$26.9m
+105.98%
|
($94.9m)
-452.54%
|
$10.4m
+111.01%
|
($42.4m)
-505.63%
|
($31.9m)
+24.66%
|
($17.7m)
+44.53%
|
|
| Interest Expense | $178k | — | — | — | — | — | — | — | — | — | $462k | |
| Gain (Loss) on Investments | — | ($162k) | ($32k) | $188k | ($13k) | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $24.9m | $13.7m | $24.4m | $16.3m | $10.2m | $24.9m | ($98.5m) | $9.2m | ($41.4m) | ($32.5m) | ($19.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.0m | $15.4m | $28.2m | $20.6m | $11.9m | $26.6m | ($95.0m) | $11.3m | ($41.2m) | ($32.4m) | ($19.2m) | |
| Current Income Tax Expense (Benefit) | $10.5m | $224k | $9.0m | $6.2m | ($3.0m) | $6.8m | $2.0m | $1.7m | $595k | $303k | $8k | |
| Income Tax Expense (Benefit) | $8.3m | $8.4m | $7.5m | $5.3m | $1.2m | $6.4m | ($15.6m) | $3.5m | $20.9m | $303k | $8k | |
| 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%
|
($19.2m)
+59.86%
|
|
| Earnings Per Share, Basic | $0.54 | $0.20 | $0.59 | $0.47 | $0.26 | $0.53 | ($1.90) | $0.25 | ($2.15) | ($1.71) | ($0.68) | |
| Earnings Per Share, Diluted | $0.53 | $0.19 | $0.59 | $0.47 | $0.26 | $0.52 | ($1.90) | $0.25 | ($2.15) | ($1.71) | ($0.68) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $0 | $1 | $0 | $0 | $1 | ($2) | $0 | ($2) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | $1 | $0 | $0 | $1 | ($2) | $0 | ($2) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.8m | 35.9m | 35.2m | 34.0m | 33.4m | 33.8m | 31.5m | 30.8m | 28.9m | 27.9m | 28.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.0m | 36.0m | 35.5m | 34.3m | 33.9m | 34.4m | 31.5m | 31.3m | 28.9m | 27.9m | 28.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $44.3m | — | — | — | $6.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $19.8m | $15.0m | $27.1m | $19.5m | $13.1m | $26.9m | $94.9m | $10.4m | $42.4m | $31.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | $758k | $28.8m | $15.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | $758k | $28.8m | ($15.2m) | — |