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Vera Bradley (DE:ELI)
FRANKFURT:ELI
Holding DE:ELI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.82M | $ 80.60M | $ 133.26M | $ 114.99M | $ 128.17M |
| Gross Profit | $ 56.36M | $ 41.91M | $ 69.64M | $ 63.01M | $ 72.02M |
| EBIT | $ 3.21M | $ -10.83M | $ 2.60M | $ 7.07M | $ 12.86M |
| EBITDA | $ 10.38M | $ -3.47M | $ 10.71M | - | - |
| Net Income Common Stockholders | $ 5.71M | $ -8.12M | $ -1.85M | $ 5.12M | $ 9.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.15M | $ 55.20M | $ 77.30M | $ 52.27M | $ 48.52M |
| Total Assets | $ 379.21M | $ 368.69M | $ 380.79M | $ 382.83M | $ 391.50M |
| Total Debt | $ 75.97M | $ 77.90M | $ 81.00M | $ 82.59M | $ 86.31M |
| Net Debt | $ 31.82M | $ 22.71M | $ 3.70M | $ 30.32M | $ 37.78M |
| Total Liabilities | $ 136.68M | $ 122.77M | $ 120.86M | $ 120.95M | $ 134.98M |
| Stockholders Equity | $ 242.53M | $ 245.92M | $ 259.93M | $ 261.88M | $ 256.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.39M | $ -15.41M | $ 25.71M | $ 4.26M | - |
| Operating Cash Flow | $ 1.40M | $ -14.55M | $ 26.93M | $ 5.08M | $ 24.73M |
| Investing Cash Flow | $ -2.79M | $ -863.00K | $ -1.22M | $ -819.00K | $ -909.00K |
| Financing Cash Flow | $ -9.65M | $ -6.70M | $ -676.00K | $ -515.00K | $ -683.00K |