Last 7 days
-4.0%
Last 30 days
-5.1%
Last 90 days
-0.6%
Trailing 12 Months
98.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-08 | Dely Mark C | acquired | - | - | 9,457 | chief administrative officer |
2023-05-08 | Schwindle Michael | acquired | - | - | 84,427 | chief financial officer |
2023-04-07 | Enwright John | sold (taxes) | -50,436 | 5.89 | -8,563 | chief fin. officer |
2023-04-07 | Dely Mark C | sold (taxes) | -43,774 | 5.89 | -7,432 | chief administrative officer |
2023-04-02 | Dely Mark C | sold (taxes) | -12,303 | 5.99 | -2,054 | chief administrative officer |
2023-04-02 | Enwright John | sold (taxes) | -13,962 | 5.99 | -2,331 | chief fin. officer |
2023-04-01 | Dely Mark C | sold (taxes) | -17,424 | 5.99 | -2,909 | chief administrative officer |
2023-04-01 | Enwright John | sold (taxes) | -18,826 | 5.99 | -3,143 | chief fin. officer |
2023-03-31 | Enwright John | acquired | - | - | 22,955 | chief fin. officer |
2023-03-31 | Hiatt Alison | acquired | - | - | 20,868 | chief marketing officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 176 | 2,811 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | new | - | 55,766 | 55,766 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 102 | 102 | -% |
2023-08-16 | Nuveen Asset Management, LLC | new | - | 209,113 | 209,113 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 6,210 | 62,757 | 63,705 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 78.08 | 285,645 | 603,127 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 12,000 | 194,000 | -% |
2023-08-14 | Schonfeld Strategic Advisors LLC | reduced | -21.76 | -14,428 | 72,846 | -% |
2023-08-14 | Walleye Capital LLC | added | 47.41 | 150,758 | 414,066 | -% |
2023-08-14 | Annandale Capital, LLC | sold off | -100 | -201,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 10, 2023 | fund 1 investments, llc | 5.0% | 1,546,669 | SC 13G | |
Jul 08, 2022 | blackrock inc. | 2.4% | 748,253 | SC 13G | |
Feb 09, 2022 | miller patricia r. | 9.0% | 3,042,590 | SC 13G/A | |
Feb 09, 2022 | senvest management, llc | 0.96% | 325,016 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.7% | 2,270,799 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 13.1% | 4,430,910 | SC 13G/A | |
Mar 26, 2021 | barbara b. baekgaard 2009 grantor retained annuity trust | 6.8% | 2,276,867 | SC 13D/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.9% | 2,629,978 | SC 13G/A | |
Feb 11, 2021 | miller patricia r. | 12.7% | 4,248,520 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.3% | 3,779,155 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 10-Q | Quarterly Report | |
Aug 30, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Jun 22, 2023 | S-8 | Employee Benefits Plan | |
Jun 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.9B | 51.2B | -8.57% | -7.64% | 28.38 | 2.81 | 9.65% | -16.14% |
LULU | 47.7B | 8.8B | 1.81% | 18.19% | 47.31 | 5.39 | 25.17% | -8.58% |
DECK | 13.7B | 3.7B | -6.56% | 55.43% | 25.56 | 3.71 | 13.14% | 19.36% |
MID-CAP | ||||||||
SKX | 7.4B | 7.8B | -7.45% | 31.11% | 15.54 | 0.95 | 12.61% | -33.82% |
VFC | 6.9B | 11.4B | -12.23% | -53.45% | 59.33 | 0.61 | -3.96% | -88.37% |
TPR | 6.8B | 6.7B | -11.24% | -7.38% | 7.29 | 1.02 | -0.35% | 9.31% |
CPRI | 6.1B | 5.5B | 1.12% | 19.54% | 13.14 | 1.11 | -4.74% | -42.41% |
CROX | 5.5B | 3.9B | -10.34% | 13.78% | 8.16 | 1.41 | 36.99% | 23.57% |
SHOO | 2.4B | 1.9B | -8.48% | 8.20% | 14.19 | 1.22 | -12.06% | -35.43% |
SMALL-CAP | ||||||||
WWW | 1.2B | 2.5B | 0.12% | -54.57% | -6.96 | 0.47 | -2.15% | -333.58% |
VRA | 198.7M | 493.7M | -5.15% | 98.77% | -10.79 | 0.4 | -3.80% | 28.63% |
UFI | 127.7M | 623.5M | -3.42% | -33.83% | -2.75 | 0.2 | -23.56% | -405.48% |
RCKY | 121.8M | 496.7M | -16.32% | -29.98% | 13.39 | 0.25 | -20.41% | -55.49% |
CULP | 69.0M | 234.9M | 0.90% | 19.66% | -2.19 | 0.29 | -20.32% | -881.63% |
FORD | 7.8M | 41.4M | -4.30% | -43.83% | -2.98 | 0.19 | -4.71% | -285.83% |
-10.7%
-12.2%
-16%
-6.2%
95.4%
86.2%
68.1%
Y-axis is the maximum loss one would have experienced if Vera Bradley was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.4% | 493,665,000 | 495,864,000 | 499,961,000 | 502,446,000 | 513,141,000 | 529,818,000 | 540,453,000 | 533,246,000 | 523,360,000 | 508,082,000 | 468,272,000 | 482,826,000 | 485,478,000 | 473,493,000 | 495,212,000 | 456,482,000 | 426,669,000 | 420,509,000 | 416,097,000 | 397,205,333 | 419,081,333 |
Gross Profit | 4.8% | 249,678,000 | 238,179,000 | 238,944,000 | 255,047,000 | 261,449,000 | 281,293,000 | 287,943,000 | 289,681,000 | 291,234,000 | 290,494,000 | 265,518,000 | 273,770,000 | 267,809,000 | 255,521,000 | 271,801,000 | 252,750,000 | 242,032,000 | 240,439,000 | 238,587,000 | 245,695,000 | 252,372,000 |
S&GA Expenses | -5.6% | 247,971,000 | 262,608,000 | 265,016,000 | 262,925,000 | 267,324,000 | 262,011,000 | 261,993,000 | 263,031,000 | 260,276,000 | 253,702,000 | 252,588,000 | 252,600,000 | 260,320,000 | 258,910,000 | 253,425,000 | 240,108,000 | 222,551,000 | 215,576,000 | 211,984,000 | 215,122,000 | 226,767,000 |
EBITDA | 100.0% | - | -84,574,000 | -86,323,000 | -27,751,000 | -25,790,000 | 29,645,000 | 35,700,000 | - | - | 45,672,000 | 24,142,000 | 37,095,000 | 26,651,000 | 17,826,000 | 40,091,000 | 34,403,000 | 40,129,000 | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.17 | -0.17 | -0.06 | -0.05 | 0.06 | 0.07 | - | - | 0.09 | 0.05 | 0.08 | 0.05 | 0.04 | 0.08 | 0.08 | 0.09 | - | - | - | - |
Interest Expenses | - | - | - | -153,000 | - | - | - | -263,000 | - | - | - | -1,203,000 | - | - | - | 1,085,000 | - | - | - | 1,125,000 | - | - |
Earnings Before Taxes | 59.8% | -37,453,000 | -93,169,000 | -95,024,000 | -36,982,000 | -34,962,000 | 20,424,000 | 26,648,000 | 27,047,000 | 30,974,000 | 35,459,000 | 11,862,000 | 20,611,000 | 7,402,000 | -1,889,000 | 20,559,000 | 15,284,000 | 22,145,000 | 26,697,000 | 28,226,000 | 31,894,000 | 26,960,000 |
EBT Margin | 100.0% | - | -0.19 | -0.19 | -0.07 | -0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.02 | 0.00 | 0.04 | - | - | - | - | - | - |
Net Income | 67.9% | -18,419,000 | -57,440,000 | -59,735,000 | -26,419,000 | -25,808,000 | 13,009,000 | 17,838,000 | 20,611,000 | 23,707,000 | 21,873,000 | 8,681,000 | 13,212,000 | 4,477,000 | 3,115,000 | 16,047,000 | 12,207,000 | 16,294,000 | 19,722,000 | 20,757,000 | 20,651,000 | 16,784,000 |
Net Income Margin | 100.0% | - | -0.12 | -0.12 | -0.05 | -0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -18,406,000 | -21,660,000 | -24,532,000 | -11,343,000 | 32,088,000 | 34,372,000 | 33,685,000 | 33,514,000 | 31,400,000 | 14,959,000 | 24,419,000 | 9,956,000 | -11,041,000 | 7,307,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.0% | 392 | 380 | 405 | 461 | 483 | 504 | 518 | 521 | 525 | 501 | 514 | 541 | 542 | 551 | 535 | 532 | 553 | 464 | 362 | 353 | 359 |
Current Assets | 10.1% | 229 | 208 | 227 | 248 | 265 | 267 | 279 | 277 | 276 | 252 | 260 | 272 | 261 | 262 | 219 | 211 | 226 | 231 | 252 | 244 | 260 |
Cash Equivalents | 91.5% | 49.00 | 25.00 | 47.00 | 25.00 | 38.00 | 64.00 | 88.00 | 75.00 | 76.00 | 51.00 | 64.00 | 76.00 | 76.00 | 82.00 | 50.00 | 26.00 | 47.00 | 100 | 113 | 62.00 | 81.00 |
Inventory | -2.4% | 139 | 143 | 142 | 178 | 180 | 162 | 145 | 148 | 148 | 150 | 141 | 142 | 136 | 133 | 124 | 134 | 131 | 90.00 | 92.00 | 96.00 | 86.00 |
Net PPE | -2.9% | 56.00 | 58.00 | 59.00 | 60.00 | 60.00 | 60.00 | 60.00 | 62.00 | 62.00 | 62.00 | 64.00 | 66.00 | 68.00 | 70.00 | 73.00 | 76.00 | 77.00 | 77.00 | 78.00 | 80.00 | 83.00 |
Goodwill | - | - | - | - | 25.00 | 25.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 44.00 | - | - | - | - |
Liabilities | 1.5% | 135 | 133 | 142 | 159 | 186 | 163 | 159 | 163 | 172 | 159 | 169 | 207 | 219 | 237 | 201 | 210 | 227 | 175 | 67.00 | 63.00 | 67.00 |
Current Liabilities | 11.8% | 68.00 | 61.00 | 68.00 | 78.00 | 101 | 82.00 | 78.00 | 79.00 | 84.00 | 70.00 | 77.00 | 79.00 | 82.00 | 69.00 | 87.00 | 94.00 | 105 | 56.00 | 44.00 | 39.00 | 42.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 60.00 | - | - | - | - | - | - | - |
Shareholder's Equity | 3.9% | 257 | 247 | 251 | 280 | 274 | 309 | 327 | 327 | 323 | 312 | 315 | 305 | 294 | 276 | 304 | 292 | 294 | 290 | 295 | 290 | 292 |
Retained Earnings | 3.4% | 279 | 270 | 275 | 303 | 298 | 327 | 334 | 329 | 323 | 314 | 317 | 309 | 300 | 283 | 307 | 295 | 295 | 289 | 292 | 283 | 279 |
Additional Paid-In Capital | 0.8% | 112 | 111 | 110 | 109 | 108 | 107 | 108 | 107 | 106 | 105 | 105 | 103 | 101 | 100 | 100 | 98.00 | 97.00 | 96.00 | 96.00 | 94.00 | 93.00 |
Shares Outstanding | -0.4% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 36.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 367.5% | 30.00 | -11.09 | -13.42 | -16.11 | -3.74 | 39.00 | 40.00 | 38.00 | 37.00 | 35.00 | 21.00 | 31.00 | 19.00 | 1.00 | 21.00 | 23.00 | 28.00 | 40.00 | 44.00 | 47.00 | 63.00 |
Share Based Compensation | 0.3% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Cashflow From Investing | 10.0% | -15.57 | -17.31 | -8.24 | -7.95 | -6.87 | -5.44 | -4.15 | -3.49 | -2.89 | -2.47 | 18.00 | 15.00 | 10.00 | -45.64 | -69.97 | -42.51 | -43.23 | 18.00 | 18.00 | -42.41 | -39.83 |
Cashflow From Financing | 61.1% | -3.96 | -10.19 | -20.10 | -25.32 | -26.68 | -20.70 | -11.41 | -35.76 | -34.19 | -63.86 | -24.15 | 3.00 | -1.12 | 27.00 | -14.28 | -16.52 | -19.07 | -20.09 | -16.77 | -13.30 | -8.82 |
Buy Backs | -65.7% | 3.00 | 9.00 | 18.00 | 23.00 | 24.00 | 18.00 | 8.00 | 2.00 | - | - | 3.00 | 5.00 | 9.00 | 11.00 | 11.00 | 14.00 | 18.00 | 19.00 | 16.00 | 13.00 | 8.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 128,172 | $ 130,371 | $ 222,534 | $ 228,830 |
Cost of sales | 56,156 | 69,854 | 98,769 | 115,799 |
Gross profit | 72,016 | 60,517 | 123,765 | 113,031 |
Selling, general, and administrative expenses | 59,405 | 74,042 | 117,911 | 134,956 |
Impairment of goodwill and intangible assets | 0 | 29,338 | 0 | 29,338 |
Other income, net | 260 | 42 | 631 | 209 |
Operating income (loss) | 12,871 | (42,821) | 6,485 | (51,054) |
Interest expense, net | 12 | 36 | 44 | 76 |
Income (loss) before income taxes | 12,859 | (42,857) | 6,441 | (51,130) |
Income tax expense (benefit) | 3,605 | (5,956) | 1,866 | (7,519) |
Net income (loss) | 9,254 | (36,901) | 4,575 | (43,611) |
Less: Net loss attributable to redeemable noncontrolling interest | 0 | (7,134) | 0 | (6,870) |
Net income (loss) attributable to Vera Bradley, Inc. | $ 9,254 | $ (29,767) | $ 4,575 | $ (36,741) |
Basic weighted-average shares outstanding (in shares) | 30,901 | 31,429 | 30,847 | 32,051 |
Diluted weighted-average shares outstanding (in shares) | 31,139 | 31,429 | 31,208 | 32,051 |
Basic net income (loss) per share (in dollars per share) | $ 0.30 | $ (0.95) | $ 0.15 | $ (1.15) |
Diluted net income (loss) per share (in dollars per share) | $ 0.30 | $ (0.95) | $ 0.15 | $ (1.15) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 48,522 | $ 46,595 |
Accounts receivable, net | 23,944 | 22,105 |
Inventories | 139,301 | 142,275 |
Income taxes receivable | 2,180 | 1,311 |
Prepaid expenses and other current assets | 14,625 | 14,276 |
Total current assets | 228,572 | 226,562 |
Operating right-of-use assets | 69,932 | 77,954 |
Property, plant, and equipment, net | 56,127 | 58,674 |
Intangible assets, net | 14,460 | 15,918 |
Deferred income taxes | 20,014 | 21,542 |
Other assets | 2,395 | 3,851 |
Total assets | 391,500 | 404,501 |
Current liabilities: | ||
Accounts payable | 21,605 | 20,350 |
Accrued employment costs | 12,965 | 14,312 |
Short-term operating lease liabilities | 19,587 | 19,714 |
Other accrued liabilities | 13,496 | 12,723 |
Income taxes payable | 528 | 558 |
Total current liabilities | 68,181 | 67,657 |
Long-term operating lease liabilities | 66,718 | 74,664 |
Other long-term liabilities | 82 | 90 |
Total liabilities | 134,981 | 142,411 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 0 | 10,712 |
Shareholders’ equity: | ||
Preferred stock; 5,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, without par value; 200,000 shares authorized, 43,176 and 42,846 shares issued and 30,848 and 30,766 shares outstanding, respectively | 0 | 0 |
Additional paid-in-capital | 111,663 | 109,718 |
Retained earnings | 279,204 | 274,629 |
Accumulated other comprehensive loss | (69) | (105) |
Treasury stock | (134,279) | (132,864) |
Total shareholders’ equity of Vera Bradley, Inc. | 256,519 | 251,378 |
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity | $ 391,500 | $ 404,501 |