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Aug 01, 2020

Vera Bradley Q2 2021 Earnings Report

Vera Bradley's second quarter results significantly exceeded expectations, showing a strong performance despite COVID-19 headwinds

Key Takeaways

Vera Bradley, Inc. reported a 10% increase in total revenue for the second quarter, driven by the Pura Vida acquisition and strong e-commerce performance. The company's GAAP EPS was $0.42 per diluted share, and non-GAAP EPS was $0.32 per diluted share. The balance sheet remains strong, with cash, cash equivalents, and investments increasing year-over-year to $77.1 million.

Total revenue increased by 10.0%, influenced by the Pura Vida acquisition and robust Vera Bradley e-commerce sales.

GAAP EPS was $0.42 per diluted share, and non-GAAP EPS was $0.32 per diluted share, excluding certain items.

Gross margin rate significantly improved due to cotton mask sales, product collaborations, and inventory management.

Cash, cash equivalents, and investments increased year-over-year to $77.1 million, even after reducing borrowings.

Total Revenue
$132M
Previous year: $120M
+10.0%
EPS
$0.32
Previous year: $0.25
+28.0%
Gross Profit
$79.6M
Previous year: $67.3M
+18.2%
Cash and Equivalents
$75.6M
Previous year: $46.8M
+61.3%
Free Cash Flow
$22.6M
Previous year: $1.64M
+1281.9%
Total Assets
$542M
Previous year: $553M
-2.0%

Vera Bradley

Vera Bradley

Vera Bradley Revenue by Segment

Forward Guidance

Due to the uncertainties surrounding COVID-19, the Company is not providing forward-looking guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income