Discover
VRA
Vera Bradley, Inc.
4.25
2 x 3.12
2 x 5.37
bid
ask
+
0.00
0.00%
2 @ 07:30 PM
4.25 +0.00 (0.00%)
| Ytd | 75.62% | |
| 1y | 106.31% |
4.16
day range
4.35
1.80
52 week range
4.26
| Open | 4.27 | Prev Close | 4.25 | Low | 4.16 | High | 4.35 | Mkt Cap | 121.93M |
| Vol | 323.91K | Avg Vol | 358.39K | EPS | -0.36 | P/E | N/A | Forward P/E | 7.81 |
| Beta | 1.89 | Short Ratio | 15.08 | Inst. Own | 70.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-15 | 50-d Avg | 3.48 | 200-d Avg | 3.23 | 1yr Est | 6.25 |
| Income Statement | |||
| Total Revenue | 71.65M | ||
| Revenues (USD) | 71.65M | ||
| Cost of Revenue | 28.84M | ||
| Gross Profit | 42.81M | ||
| Operating Expenses | 38.75M | ||
| Selling, General and Administrative Expense | 38.75M | ||
| Operating Income | 4.07M | ||
| Interest Expense | -227.00K | ||
| Income Tax Expense | -93.00K | ||
| Net Income | 4.50M | ||
| Net Income Common Stock | 4.50M | ||
| Net Income Common Stock (USD) | 4.50M | ||
| Consolidated Income | 4.50M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 4.18M | ||
| Earning Before Interest & Taxes (USD) | 4.18M | ||
| Weighted Average Shares | 28.55M | ||
| Weighted Average Shares Diluted | 30.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.25M | ||
| Cash and Equivalents (USD) | 34.25M | ||
| Trade and Non-Trade Receivables | 12.82M | ||
| Current Assets | 125.85M | ||
| Property, Plant & Equipment Net | 109.17M | ||
| Total Assets | 239.27M | ||
| Debt Current | 15.57M | ||
| Total Debt | 70.97M | ||
| Current Liabilities | 51.55M | ||
| Debt Non-Current | 55.40M | ||
| Total Liabilities | 106.95M | ||
| Accumulated Retained Earnings (Deficit) | 172.11M | ||
| Accumulated Other Comprehensive Income | -149.00K | ||
| Shareholders Equity | 132.32M | ||
| Shareholders Equity (USD) | 132.32M | ||
| Assets Non-Current | 113.43M | ||
| Total Debt (USD) | 70.97M | ||
| Inventory | 69.25M | ||
| Liabilities Non-Current | 55.40M | ||
| Trade and Non-Trade Payables | 14.91M | ||
| Tax Assets | 223.00K | ||
| Tax Liabilities | 22.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.71M | ||
| Net Cash Flow from Financing | -518.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.74M | ||
| Capital Expenditure | -705.00K | ||
| Net Cash Flow from Investing | -705.00K | ||
| Net Cash Flow from Operations | 22.97M | ||
| Effect of Exchange Rate Changes on Cash | -5.00K | ||
| Share Based Compensation | 1.65M | ||