Will The Magnificent 7 Stocks Go Up This Year?
2025 was another banner year for the Magnificent Seven stocks,…
Buy
65
VRA Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
0.78%
Day range:
$2.95 - $3.20
52-week range:
$1.39 - $4.00
Dividend yield:
0%
P/E ratio:
194.33x
P/S ratio:
0.30x
P/B ratio:
0.67x
Volume:
467.1K
Avg. volume:
938K
1-year change:
-14.72%
Market cap:
$85.8M
Revenue:
$372M
EPS (TTM):
-$3.51
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.3M | $540.5M | $500M | $470.8M | $372M | |
| Revenue Growth (YoY) | -5.44% | 15.41% | -7.49% | -5.84% | -20.99% | |
| Cost of Revenues | $202.8M | $255.6M | $264M | $217.3M | $185.7M | |
| Gross Profit | $265.5M | $284.9M | $235.9M | $253.5M | $186.3M | |
| Gross Profit Margin | 56.7% | 52.71% | 47.19% | 53.85% | 50.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.6M | $262M | $265M | $241.5M | $223.8M | |
| Other Inc / (Exp) | -- | -- | -$70.7M | -$5.4M | -$8.8M | |
| Operating Expenses | $252.5M | $258.8M | $260.4M | $238M | $215.7M | |
| Operating Income | $13.1M | $26M | -$24.4M | $15.5M | -$29.4M | |
| Net Interest Expenses | $1.2M | $263K | $153K | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $26.6M | -$95M | $11.3M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $6.4M | -$15.6M | $3.5M | $21M | |
| Net Income to Company | $10.7M | $20.2M | -$79.4M | $7.8M | -$62.2M | |
| Minority Interest in Earnings | -$2M | $2.4M | -$19.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $20.2M | -$79.4M | $7.8M | -$62.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.53 | -$1.90 | $0.25 | -$2.15 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.52 | -$1.90 | $0.25 | -$2.15 | |
| Weighted Average Basic Share | $33.4M | $33.8M | $31.5M | $30.8M | $28.9M | |
| Weighted Average Diluted Share | $33.9M | $34.4M | $31.5M | $31.3M | $28.9M | |
| EBITDA | $56.7M | $58.9M | $9.3M | $47.4M | $856K | |
| EBIT | $13.1M | $26M | -$24.4M | $15.5M | -$29.4M | |
| Revenue (Reported) | $468.3M | $540.5M | $500M | $470.8M | $372M | |
| Operating Income (Reported) | $13.1M | $26M | -$24.4M | $15.5M | -$29.4M | |
| Operating Income (Adjusted) | $13.1M | $26M | -$24.4M | $15.5M | -$29.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.7M | $124M | $115M | $70.5M | $62.3M | |
| Revenue Growth (YoY) | 7.92% | -7.94% | -7.3% | -38.7% | -11.68% | |
| Cost of Revenues | $63.2M | $58.9M | $52.7M | $32.1M | $36.1M | |
| Gross Profit | $71.5M | $65.1M | $62.3M | $38.4M | $26.2M | |
| Gross Profit Margin | 53.08% | 52.49% | 54.16% | 54.51% | 42.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.5M | $60.1M | $56.4M | $54.2M | $38.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.7M | $59.3M | $55.3M | $44.3M | $38.1M | |
| Operating Income | $7.8M | $5.8M | $6.9M | -$5.9M | -$11.9M | |
| Net Interest Expenses | $13K | $39K | -- | -- | $135K | |
| EBT. Incl. Unusual Items | $7.9M | $5.9M | $7.1M | -$8.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $532K | -- | |
| Income Tax Expense | $1.7M | $1.1M | $2M | $5.2M | $56K | |
| Net Income to Company | $6.2M | $4.8M | $5.1M | -$12.8M | -$12.4M | |
| Minority Interest in Earnings | $448K | -$338K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $4.8M | $5.1M | -$13.3M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.17 | -$0.46 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.16 | -$0.46 | -$0.44 | |
| Weighted Average Basic Share | $34M | $31.1M | $30.8M | $28.1M | $27.9M | |
| Weighted Average Diluted Share | $34.5M | $31.2M | $31.3M | $28.1M | $27.9M | |
| EBITDA | $15.8M | $14.4M | $14.7M | $2M | -$5.1M | |
| EBIT | $7.8M | $5.8M | $6.9M | -$5.9M | -$11.9M | |
| Revenue (Reported) | $134.7M | $124M | $115M | $70.5M | $62.3M | |
| Operating Income (Reported) | $7.8M | $5.8M | $6.9M | -$5.9M | -$11.9M | |
| Operating Income (Adjusted) | $7.8M | $5.8M | $6.9M | -$5.9M | -$11.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.2M | $502.4M | $484.6M | $365.7M | $284.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.1M | $250.5M | $241M | $179M | $154.6M | |
| Gross Profit | $288.1M | $252M | $243.6M | $186.7M | $130.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263M | $262.9M | $244.3M | $228.8M | $182.1M | |
| Other Inc / (Exp) | -- | -$29.3M | -$41.3M | -- | -- | |
| Operating Expenses | $257.9M | $259.2M | $238.8M | $199.9M | $174.3M | |
| Operating Income | $30.3M | -$7.2M | $4.9M | -$13.2M | -$44.2M | |
| Net Interest Expenses | $570K | $156K | $82K | -- | $269K | |
| EBT. Incl. Unusual Items | $27M | -$37M | -$36.3M | -$17.9M | -$58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.8M | -$15.2M | |
| Income Tax Expense | $3.6M | -$3.9M | -$5.4M | -$2.6M | $24.2M | |
| Net Income to Company | $23.5M | -$33.1M | -$30.9M | -$17.1M | -$97.5M | |
| Minority Interest in Earnings | $2.9M | -$6.7M | -$12.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | -$33.1M | -$30.9M | -$15.3M | -$82.3M | |
| Basic EPS (Cont. Ops) | $0.61 | -$0.84 | -$0.60 | -$0.59 | -$3.51 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.84 | -$0.60 | -$0.59 | -$3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.2M | $26.7M | $37.2M | $17.3M | -$15.2M | |
| EBIT | $30.3M | -$7.2M | $4.9M | -$13.2M | -$44.2M | |
| Revenue (Reported) | $533.2M | $502.4M | $484.6M | $365.7M | $284.7M | |
| Operating Income (Reported) | $30.3M | -$7.2M | $4.9M | -$13.2M | -$44.2M | |
| Operating Income (Adjusted) | $30.3M | -$7.2M | $4.9M | -$13.2M | -$44.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.9M | $352.9M | $337.5M | $232.4M | $184.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.8M | $176.3M | $152.9M | $114.6M | $100.3M | |
| Gross Profit | $211M | $176.6M | $184.6M | $117.8M | $84.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.1M | $195M | $174.3M | $161.6M | $119.9M | |
| Other Inc / (Exp) | -- | -$29.3M | -- | -- | -- | |
| Operating Expenses | $192.5M | $192.1M | $169.7M | $131.7M | $116M | |
| Operating Income | $18.5M | -$15.5M | $14.9M | -$13.9M | -$31.5M | |
| Net Interest Expenses | $222K | $115K | $44K | -- | $269K | |
| EBT. Incl. Unusual Items | $18.4M | -$45.2M | $13.5M | -$15.7M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.8M | -$15.2M | |
| Income Tax Expense | $3.9M | -$6.4M | $3.8M | -$2.3M | $446K | |
| Net Income to Company | $14.6M | -$38.8M | $9.7M | -$15.2M | -$50.5M | |
| Minority Interest in Earnings | -$986K | -$7.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | -$38.8M | $9.7M | -$13.4M | -$35.3M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.99 | $0.31 | -$0.53 | -$1.81 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$1.00 | $0.31 | -$0.53 | -$1.81 | |
| Weighted Average Basic Share | $101.6M | $95.2M | $92.5M | $88M | $83.6M | |
| Weighted Average Diluted Share | $102.6M | $95.3M | $93.3M | $88.6M | $83.6M | |
| EBITDA | $42.6M | $9.6M | $38.7M | $8.5M | -$10.4M | |
| EBIT | $18.5M | -$15.5M | $14.9M | -$13.9M | -$31.5M | |
| Revenue (Reported) | $390.9M | $352.9M | $337.5M | $232.4M | $184.8M | |
| Operating Income (Reported) | $18.5M | -$15.5M | $14.9M | -$13.9M | -$31.5M | |
| Operating Income (Adjusted) | $18.5M | -$15.5M | $14.9M | -$13.9M | -$31.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.2M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Short Term Investments | $1.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $20.7M | $22.1M | $17.1M | $14.8M | |
| Inventory | $141.4M | $144.9M | $142.3M | $118.3M | $110M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $15.9M | $14.3M | $12.8M | $9.1M | |
| Total Current Assets | $259.7M | $276.5M | $223.6M | $223.2M | $164.5M | |
| Property Plant And Equipment | $152.7M | $139.8M | $136.6M | $120.7M | $132.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.3M | $44.3M | -- | -- | -- | |
| Other Intangibles | $47.3M | $44.2M | $15.9M | $7.6M | -- | |
| Other Long-Term Assets | $6.3M | $6.1M | $3.9M | $6.2M | $9.1M | |
| Total Assets | $513.8M | $548.3M | $429.2M | $404.4M | $332.3M | |
| Accounts Payable | $27.1M | $30.5M | $20.4M | $14.2M | $19.8M | |
| Accrued Expenses | $14M | $16.4M | $12.7M | $12.1M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $18.7M | $19.7M | $18.5M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.4M | $78.1M | $67.7M | $58.3M | $58M | |
| Long-Term Debt | -- | $80.9M | $74.7M | $62.6M | $69.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.1M | $189.9M | $167.1M | $144.5M | $153.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $8K | -$29K | -$105K | -$72K | -$19K | |
| Common Equity | $314.9M | $327.4M | $251.4M | $259.9M | $179M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.8M | $31M | $10.7M | -- | -- | |
| Total Equity | $344.7M | $358.4M | $262.1M | $259.9M | $179M | |
| Total Liabilities and Equity | $513.8M | $548.3M | $429.2M | $404.4M | $332.3M | |
| Cash and Short Terms | $65.5M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Total Debt | -- | $80.9M | $74.7M | $62.6M | $69.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $25.2M | $52.3M | $13.7M | $10.7M | |
| Short Term Investments | $476K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $25.1M | $25.6M | $24.3M | $19M | |
| Inventory | $148.3M | $178.3M | $129.1M | $131.3M | $82.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $14.8M | $13M | $11.5M | -- | |
| Total Current Assets | $274.5M | $244.6M | $218.7M | $183.3M | $122.3M | |
| Property Plant And Equipment | $144.8M | $143.1M | $122.9M | $137.6M | $116.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.3M | $24.8M | -- | -- | -- | |
| Other Intangibles | $45M | $32M | $13.7M | $6.2M | -- | |
| Other Long-Term Assets | $6M | $4.4M | $5.8M | $9.9M | -- | |
| Total Assets | $520.7M | $461.3M | $382.8M | $359M | $243.7M | |
| Accounts Payable | $32.7M | $31.1M | $12.3M | $19.9M | $14.7M | |
| Accrued Expenses | $15.1M | $14.8M | $13.7M | $11.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $19.7M | $18.7M | $21.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.5M | $78.4M | $57M | $59.8M | $48.6M | |
| Long-Term Debt | $83.9M | $80.1M | $63.9M | $74M | $67M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.6M | $158.6M | $121M | $133.8M | $115.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10K | -$181K | -$74K | $14K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.7M | $23.2M | -- | -- | -- | |
| Total Equity | $358.1M | $302.8M | $261.9M | $225.2M | $128.1M | |
| Total Liabilities and Equity | $520.7M | $461.3M | $382.8M | $359M | $243.7M | |
| Cash and Short Terms | $75.3M | $25.2M | $52.3M | $13.7M | $10.7M | |
| Total Debt | $103.9M | $80.1M | $63.9M | $74M | $67M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $20.2M | -$79.4M | $7.8M | -$62.2M | |
| Depreciation & Amoritzation | $43.6M | $32.9M | $33.7M | $31.9M | $30.3M | |
| Stock-Based Compensation | $5.7M | $4.9M | $3.2M | $2.9M | $3.7M | |
| Change in Accounts Receivable | -$5.6M | $6.8M | -$1.3M | $4.7M | $2.3M | |
| Change in Inventories | -$17.8M | -$3.5M | $2.6M | $24M | $8.3M | |
| Cash From Operations | $20.7M | $39.9M | -$13.4M | $48M | -$14.1M | |
| Capital Expenditures | $5.7M | $5.5M | $8.2M | $3.8M | $10.4M | |
| Cash Acquisitions | $993K | -- | -- | $10M | -- | |
| Cash From Investing | $17.7M | -$4.2M | -$8.2M | -$13.8M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | $7.7M | $18.1M | $2.2M | $21.8M | |
| Other Financing Activities | -$21.1M | -$3.7M | -$2M | -$1.4M | -$751K | |
| Cash From Financing | -$24.1M | -$11.4M | -$20.1M | -$3.5M | -$22.5M | |
| Beginning Cash (CF) | $49.9M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $24.3M | -$41.8M | $30.7M | -$46.9M | |
| Ending Cash (CF) | $64.2M | $112.7M | $4.7M | $108M | -$16.5M | |
| Levered Free Cash Flow | $15M | $34.4M | -$21.7M | $44.2M | -$24.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $4.8M | $5.1M | -$12.8M | -$12.4M | |
| Depreciation & Amoritzation | $8M | $8.6M | $7.8M | $7.9M | $6.8M | |
| Stock-Based Compensation | $1M | $1.1M | $764K | $893K | -$58K | |
| Change in Accounts Receivable | -$178K | $439K | -$1.7M | $863K | -$2M | |
| Change in Inventories | -$217K | $1.2M | $10.2M | $1.7M | $13.7M | |
| Cash From Operations | $2.7M | -$9.6M | $5.1M | -$22.6M | -$4M | |
| Capital Expenditures | $1.8M | $2.6M | $819K | $2.4M | $452K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.6M | -$819K | -$2.4M | -$452K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $801K | $485K | $5.3M | -- | |
| Other Financing Activities | -$186K | -$20K | -$30K | -$229K | -- | |
| Cash From Financing | -$2.2M | -$821K | -$515K | -$5.5M | -$17K | |
| Beginning Cash (CF) | $74.8M | $25.2M | $52.3M | $13.7M | $10.7M | |
| Foreign Exchange Rate Adjustment | -$5K | -$46K | -$5K | $86K | $17K | |
| Additions / Reductions | -$969K | -$13.1M | $3.7M | -$30.4M | -$4.5M | |
| Ending Cash (CF) | $73.8M | $12.1M | $56M | -$16.6M | $6.3M | |
| Levered Free Cash Flow | $972K | -$12.2M | $4.3M | -$25M | -$4.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | -$33.1M | -$30.9M | -$17.1M | -$97.5M | |
| Depreciation & Amoritzation | $33.9M | $33.9M | $32.4M | $30.5M | $29M | |
| Stock-Based Compensation | $6.6M | $3.1M | $3M | $2.8M | $1.3M | |
| Change in Accounts Receivable | $6.2M | $5M | -$574K | $1.1M | $3.5M | |
| Change in Inventories | -$6.7M | -$30.1M | $49.2M | -$2.2M | $30.1M | |
| Cash From Operations | $38.3M | -$16.1M | $44.4M | -$8.8M | -$5.6M | |
| Capital Expenditures | $4.6M | $8.4M | $3.8M | $7.3M | $7.4M | |
| Cash Acquisitions | -- | -- | $10M | -- | -- | |
| Cash From Investing | -$3.5M | -$7.9M | -$13.8M | -$7.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $23M | $2.7M | $21.5M | $585K | |
| Other Financing Activities | -$3.8M | -$2.3M | -$972K | -$1.1M | -- | |
| Cash From Financing | -$35.8M | -$25.3M | -$3.7M | -$22.5M | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$981K | -$49.5M | $27M | -$38.6M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | -$24.5M | $40.6M | -$16.1M | -$13M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | -$38.8M | $9.7M | -$15.2M | -$50.5M | |
| Depreciation & Amoritzation | $24.1M | $25.1M | $23.8M | $22.4M | $21.1M | |
| Stock-Based Compensation | $4.4M | $2.6M | $2.4M | $2.3M | -$87K | |
| Change in Accounts Receivable | -$2.6M | -$4.4M | -$3.6M | -$7.2M | -$6M | |
| Change in Inventories | -$6.8M | -$33.5M | $13.1M | -$13M | $8.8M | |
| Cash From Operations | $19.2M | -$36.8M | $21.1M | -$35.8M | -$27.3M | |
| Capital Expenditures | $4M | $7M | $2.5M | $6.1M | $3.1M | |
| Cash Acquisitions | -- | -- | $10M | -- | -- | |
| Cash From Investing | -$3.2M | -$7M | -$12.5M | -$6.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | $2M | $17.3M | $1.9M | $21.2M | -- | |
| Other Financing Activities | -$3.4M | -$2M | -$972K | -$692K | -$171K | |
| Cash From Financing | -$5.4M | -$19.3M | -$2.9M | -$21.9M | $9.8M | |
| Beginning Cash (CF) | $190.3M | $127.5M | $126.1M | $113.1M | $37.2M | |
| Foreign Exchange Rate Adjustment | -$14K | -$152K | $31K | $86K | -$91K | |
| Additions / Reductions | $10.6M | -$63.2M | $5.7M | -$63.6M | -$19.6M | |
| Ending Cash (CF) | $200.9M | $64.2M | $131.8M | $49.5M | $17.5M | |
| Levered Free Cash Flow | $15.2M | -$43.7M | $18.5M | -$41.8M | -$30.4M | |
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Financial Ratios
VRA
Sector
P/E ratio
194.33x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.67x
1.33x
Price / LTM sales
0.30x
0.59x
Growth Metrics
VRA
Sector
Revenue growth
-11.68%
3.35%
Earnings growth
2.92%
--
Revenue (5-year growth)
-5.56%
3.14%
Earnings forecast
-$0.11
$0.26
Profitability
VRA
Sector
Profitability FY 2024
$186.3M
$293.9M
Return on invested capital
-32.75%
3.41%
Return on assets
-28.01%
2.25%
Return on equity
-50.27%
5.79%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
VRA
Sector
Total cash
$10.7M
$128.5M
Short term investments
--
$40.6M
Total assets
$332.3M
$1.1B
Long term debt
$67M
$33.9M
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