Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Sell
11
VRA Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-8.47%
Day range:
$1.85 - $2.00
52-week range:
$1.73 - $8.33
Dividend yield:
0%
P/E ratio:
194.33x
P/S ratio:
0.14x
P/B ratio:
0.29x
Volume:
134.1K
Avg. volume:
213.1K
1-year change:
-72.95%
Market cap:
$51.2M
Revenue:
$372M
EPS (TTM):
-$2.22
| 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 | $252.5M | $261M | $214.4M | $185.1M | |
| Gross Profit | $265.5M | $287.9M | $238.9M | $256.4M | $186.8M | |
| Gross Profit Margin | 56.7% | 53.28% | 47.79% | 54.47% | 50.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.6M | $262M | $263.6M | $241.5M | $221.2M | |
| Other Inc / (Exp) | -- | -- | -$70.7M | -$5.4M | -$8.8M | |
| Operating Expenses | $252.5M | $261M | $263.2M | $240.5M | $220.4M | |
| Operating Income | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| 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 | $17.8M | -$59.7M | $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 | $59.8M | $9.5M | $47.8M | -$3.2M | |
| EBIT | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| Revenue (Reported) | $468.3M | $540.5M | $500M | $470.8M | $372M | |
| Operating Income (Reported) | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| Operating Income (Adjusted) | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.4M | $149.6M | $147.1M | $133.3M | $100M | |
| Revenue Growth (YoY) | -9.28% | 5.06% | -1.66% | -9.4% | -24.99% | |
| Cost of Revenues | $64.5M | $73.4M | $87.1M | $63.6M | $55M | |
| Gross Profit | $77.9M | $76.1M | $60M | $69.6M | $45M | |
| Gross Profit Margin | 54.7% | 50.9% | 40.82% | 52.26% | 44.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $67.9M | $68.6M | $67.2M | $59.6M | |
| Other Inc / (Exp) | -- | -- | -$41.3M | -- | -$6.2M | |
| Operating Expenses | $68.9M | $67.9M | $68.5M | $67M | $59.4M | |
| Operating Income | $9M | $8.3M | -$8.5M | $2.6M | -$14.5M | |
| Net Interest Expenses | $348K | $41K | $38K | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | $8.2M | -$49.8M | -$2.2M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | $2.6M | -$9.2M | -$325K | $23.7M | |
| Net Income to Company | $8.9M | $5.7M | -$40.6M | -$1.9M | -$47M | |
| Minority Interest in Earnings | -$997K | -$498K | $12.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $5.2M | -$28.2M | -$1.9M | -$47M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.15 | -$0.91 | -$0.06 | -$1.69 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.15 | -$0.91 | -$0.06 | -$1.69 | |
| Weighted Average Basic Share | $33.4M | $33.6M | $30.8M | $30.8M | $27.7M | |
| Weighted Average Diluted Share | $34.3M | $34.3M | $30.8M | $31.5M | $27.7M | |
| EBITDA | $18.8M | $17.1M | $102K | $10.7M | -$6.6M | |
| EBIT | $9M | $8.3M | -$8.5M | $2.6M | -$14.5M | |
| Revenue (Reported) | $142.4M | $149.6M | $147.1M | $133.3M | $100M | |
| Operating Income (Reported) | $9M | $8.3M | -$8.5M | $2.6M | -$14.5M | |
| Operating Income (Adjusted) | $9M | $8.3M | -$8.5M | $2.6M | -$14.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.8M | $252.5M | $261M | $214.4M | $185.1M | |
| Gross Profit | $265.5M | $287.9M | $238.9M | $256.4M | $186.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.6M | $262M | $263.6M | $241.5M | $221.2M | |
| Other Inc / (Exp) | -- | -- | -$70.7M | -- | -$6.2M | |
| Operating Expenses | $252.5M | $261M | $263.2M | $240.5M | $220.4M | |
| Operating Income | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| 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 | $17.8M | -$59.7M | $7.8M | -$62.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.53 | -$1.90 | $0.26 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.52 | -$1.90 | $0.25 | -$2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.7M | $59.8M | -$19.9M | $47.8M | -$3.2M | |
| EBIT | $13.1M | $26.9M | -$53.6M | $15.9M | -$33.5M | |
| Revenue (Reported) | $468.3M | $540.5M | $500M | $470.8M | $372M | |
| Operating Income (Reported) | $13.1M | $26.9M | -$24.2M | $15.9M | -$33.5M | |
| Operating Income (Adjusted) | $13.1M | $26.9M | -$53.6M | $15.9M | -$33.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.5M | $500M | $470.8M | $372M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.5M | $261M | $214.4M | $185.1M | -- | |
| Gross Profit | $287.9M | $238.9M | $256.4M | $186.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262M | $263.6M | $241.5M | $221.2M | -- | |
| Other Inc / (Exp) | -- | -$70.7M | -- | -$6.2M | -- | |
| Operating Expenses | $261M | $263.2M | $240.5M | $220.4M | -- | |
| Operating Income | $26.9M | -$24.2M | $15.9M | -$33.5M | -- | |
| Net Interest Expenses | $263K | $153K | $44K | -- | -- | |
| EBT. Incl. Unusual Items | $26.6M | -$95M | $11.3M | -$41.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$15.6M | $3.5M | $21M | -- | |
| Net Income to Company | $20.2M | -$79.4M | $7.8M | -$62.2M | -- | |
| Minority Interest in Earnings | -$2.4M | $19.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | -$59.7M | $7.8M | -$62.2M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | -$1.90 | $0.26 | -$2.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.52 | -$1.90 | $0.25 | -$2.22 | -- | |
| Weighted Average Basic Share | $135.1M | $126M | $123.3M | $115.7M | -- | |
| Weighted Average Diluted Share | $136.8M | $126.2M | $124.8M | $116.3M | -- | |
| EBITDA | $59.8M | -$19.9M | $47.8M | -$3.2M | -- | |
| EBIT | $26.9M | -$53.6M | $15.9M | -$33.5M | -- | |
| Revenue (Reported) | $540.5M | $500M | $470.8M | $372M | -- | |
| Operating Income (Reported) | $26.9M | -$24.2M | $15.9M | -$33.5M | -- | |
| Operating Income (Adjusted) | $26.9M | -$53.6M | $15.9M | -$33.5M | -- | |
| 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 | $279.3M | $226.6M | $226M | $164.9M | |
| 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 | $517.5M | $404.5M | $380.8M | $306.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.1M | $159.1M | $142.4M | $120.9M | $127.7M | |
| 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 | $517.5M | $404.5M | $380.8M | $306.7M | |
| Cash and Short Terms | $65.5M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $279.3M | $226.6M | $226M | $164.9M | |
| 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 | $517.5M | $404.5M | $380.8M | $306.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.1M | $159.1M | $142.4M | $120.9M | $127.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $8K | -$29K | -$105K | -$72K | -$19K | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $517.5M | $404.5M | $380.8M | $306.7M | |
| Cash and Short Terms | $65.5M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $64.2M | $88.4M | $46.6M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $24.3M | -$41.8M | $30.7M | -$47M | |
| Ending Cash (CF) | $64.2M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Levered Free Cash Flow | $15M | $34.4M | -$21.7M | $44.2M | -$24.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $5.7M | -$40.6M | -$1.9M | -$47M | |
| Depreciation & Amoritzation | $9.8M | $8.8M | $8.6M | $8.1M | $7.9M | |
| Stock-Based Compensation | $2.2M | $511K | $648K | $577K | $1.4M | |
| Change in Accounts Receivable | $8.7M | $9.3M | $3M | $8.3M | $9.5M | |
| Change in Inventories | $172K | $3.4M | $36.1M | $10.9M | $21.3M | |
| Cash From Operations | $19.1M | $20.7M | $23.3M | $26.9M | $21.7M | |
| Capital Expenditures | $565K | $1.5M | $1.3M | $1.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315K | -$981K | -$1.3M | -$1.2M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.7M | -$784K | -$292K | -$585K | |
| Other Financing Activities | -$347K | -$256K | -- | -$384K | -$59K | |
| Cash From Financing | -$30.3M | -$6M | -$784K | -$676K | -$644K | |
| Beginning Cash (CF) | $75.8M | $74.8M | $25.2M | $52.3M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -$19K | $76K | $2K | -$33K | |
| Additions / Reductions | -$11.6M | $13.7M | $21.3M | $25M | $16.7M | |
| Ending Cash (CF) | $64.2M | $88.4M | $46.6M | $77.3M | $30.4M | |
| Levered Free Cash Flow | $18.5M | $19.2M | $22.1M | $25.7M | $17.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $24.3M | -$41.8M | $30.7M | -$47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15M | $34.4M | -$21.7M | $44.2M | -$24.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$79.4M | $7.8M | -$62.2M | -- | |
| Depreciation & Amoritzation | $32.9M | $33.7M | $31.9M | $30.3M | -- | |
| Stock-Based Compensation | $4.9M | $3.2M | $2.9M | $3.7M | -- | |
| Change in Accounts Receivable | $6.8M | -$1.3M | $4.7M | $2.3M | -- | |
| Change in Inventories | -$3.5M | $2.6M | $24M | $8.3M | -- | |
| Cash From Operations | $39.9M | -$13.4M | $48M | -$14.1M | -- | |
| Capital Expenditures | $5.5M | $8.2M | $3.8M | $10.4M | -- | |
| Cash Acquisitions | -- | -- | -$10M | -- | -- | |
| Cash From Investing | -$4.2M | -$8.2M | -$13.8M | -$10.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.7M | -$18.1M | -$2.2M | -$21.8M | -- | |
| Other Financing Activities | -$3.7M | -$2M | -$1.4M | -$751K | -- | |
| Cash From Financing | -$11.4M | -$20.1M | -$3.5M | -$22.5M | -- | |
| Beginning Cash (CF) | $266.1M | $216M | $172.7M | $190.4M | -- | |
| Foreign Exchange Rate Adjustment | -$33K | -$76K | $33K | $53K | -- | |
| Additions / Reductions | $24.3M | -$41.8M | $30.7M | -$47M | -- | |
| Ending Cash (CF) | $290.3M | $174.1M | $203.4M | $143.4M | -- | |
| Levered Free Cash Flow | $34.4M | -$21.7M | $44.2M | -$24.5M | -- | |
Get VRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRA
Sector
P/E ratio
194.33x
15.89x
PEG ratio
--
0.17x
P/B ratio
0.29x
1.32x
Price / LTM sales
0.14x
0.64x
Growth Metrics
VRA
Sector
Revenue growth
-24.99%
1.15%
Earnings growth
-36.67%
--
Revenue (5-year growth)
-5.56%
3.61%
Earnings forecast
-$0.12
$0.21
Profitability
VRA
Sector
Profitability FY 2024
$186.8M
$483.4M
Return on invested capital
-26.98%
4.76%
Return on assets
-17.33%
2.87%
Return on equity
-26.98%
7.37%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
11
Balance Sheet
VRA
Sector
Total cash
$30.4M
$151.5M
Short term investments
--
$50.5M
Total assets
$306.7M
$1.5B
Long term debt
--
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 6
Regencell Bioscience Holdings [RGC] is up 147.09% over the past day.
Buy
63
SKX alert for May 6
Skechers USA [SKX] is down 0.02% over the past day.
Sell
20
PTCT alert for May 6
PTC Therapeutics [PTCT] is down 7.75% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
