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Apr 30, 2022

Vera Bradley Q1 2023 Earnings Report

Reported a net loss due to lower than expected revenues, partially offset by price increases and expense control.

Key Takeaways

Vera Bradley reported consolidated net revenues of $98.5 million and a net loss of $7.0 million, or $0.21 per diluted share, for the first quarter of fiscal year 2023. The results were impacted by inflationary pressures and a shift in social and digital media effectiveness.

Total Company first quarter revenues fell below expectations, resulting in a net loss of $0.19 per diluted share before certain charges.

Inflationary pressures impacted spending of Vera Bradley full-line customers with household incomes below $55,000 and traffic in factory stores.

Pura Vida's ecommerce revenues were significantly affected by the shift in social and digital media effectiveness and rising digital media costs.

The company is reducing its cost structure, targeting annual savings of $15 to $25 million.

Total Revenue
$98.5M
Previous year: $109M
-9.7%
EPS
-$0.19
Previous year: -$0.05
+280.0%
Gross Profit
$52.5M
Previous year: $59.2M
-11.2%
Cash and Equivalents
$64M
Previous year: $51.4M
+24.6%
Free Cash Flow
-$12.8M
Previous year: -$10.5M
+21.7%
Total Assets
$504M
Previous year: $501M
+0.5%

Vera Bradley

Vera Bradley

Vera Bradley Revenue by Segment

Forward Guidance

The Company expects the challenging macroeconomic environment to continue for the balance of the year and that it will take time to return the Pura Vida ecommerce business to growth. The company lowered its outlook for fiscal year 2023.

Positive Outlook

  • Gross profit percentage of 54.5% to 55.0% compared to 53.3% in Fiscal 2022 primarily related to price increases.
  • SG&A expense of $248 to $253 million compared to $258.8 million in Fiscal 2022 driven by cost reduction initiatives.
  • Effective tax rate of between 23.0 and 24.0%.
  • Maximizing the travel category, which is nearly back to pre-pandemic levels.
  • Optimizing back-to-campus opportunities, with strategic assortment enhancements.

Challenges Ahead

  • Consolidated net revenues of $490 to $505 million compared to $540.5 million in Fiscal 2022.
  • Year-over-year Vera Bradley revenues are expected to decline between 5% and 7%.
  • Pura Vida revenues are expected to decline between 12% and 16%.
  • Consolidated operating income of $18.8 to $25.0 million compared to $30.1 million in Fiscal 2022.
  • Consolidated diluted EPS of $0.35 to $0.50 compared to $0.57 last year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income