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VRA • CIK 0001495320
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $470,786 | $371,967 | $269,651 | $274,492 |
| Cost of Goods and Services Sold | $214,373 | $185,128 | $144,614 | $136,074 |
| Gross Profit | $256,413 | $186,839 | $125,037 | $138,418 |
| Selling, General and Administrative Expense | $241,457 | $223,808 | $158,142 | $149,771 |
| Other Recurring Income | $915 | $850 | $1,193 | $1,193 |
| Operating Income (Loss) | $10,442 | $-42,356 | $-31,912 | $-9,931 |
| Interest Income (Expense), Net | $890 | $1,118 | $-462 | $-170 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,332 | $-41,238 | $-32,374 | $-10,101 |
| Income Tax Expense (Benefit) | $3,494 | $20,950 | $303 | $-68 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,838 | $-62,188 | $-32,677 | $-10,033 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-15,163 | $-15,163 |
| Net Income (Loss) Attributable to Parent | $7,838 | $-62,188 | $-47,840 | $-10,033 |
| Weighted Average Number of Shares Outstanding, Basic | 30,833,000 | 28,935,000 | 27,902,000 | 28,385,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 31,314,000 | 28,935,000 | 27,902,000 | 28,385,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 481,000 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $77,303 | $30,366 | $18,513 | $34,249 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,112 | $14,792 | $17,301 | $12,819 |
| Operating Lease, Right-of-Use Asset | $66,488 | $78,570 | $63,233 | $64,915 |
| Inventory, Net | $118,278 | $110,008 | $75,951 | $69,252 |
| Property, Plant and Equipment, Net | $54,256 | $54,183 | $46,358 | $44,255 |
| Income Taxes Receivable, Current | $461 | $584 | $317 | $223 |
| Other Assets, Noncurrent | $6,157 | $9,065 | $4,463 | $4,257 |
| Prepaid Expense and Other Assets, Current | $12,803 | $9,122 | $6,034 | $6,034 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $380,786 | $306,690 | $234,005 | $239,273 |
| Assets, Current | $225,957 | $164,872 | $119,721 | $125,846 |
| Operating Lease, Liability, Noncurrent | $62,552 | $69,695 | $51,914 | $55,395 |
| Other Liabilities, Noncurrent | $44 | $47 | $2 | $2 |
| Liabilities | $120,857 | $127,735 | $102,366 | $106,948 |
| Accounts Payable, Current | $14,155 | $19,782 | $16,235 | $14,905 |
| Employee-related Liabilities, Current | $12,944 | $7,089 | $5,394 | $8,698 |
| Operating Lease, Liability, Current | $18,452 | $19,949 | $18,620 | $15,573 |
| Other Accrued Liabilities, Current | $12,070 | $11,173 | $10,185 | $12,353 |
| Accrued Income Taxes, Current | $640 | $0 | $16 | $22 |
| Liabilities, Current | $58,261 | $57,993 | $50,450 | $51,551 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $112,590 | $115,515 | $116,152 | $117,180 |
| Retained Earnings (Accumulated Deficit) | $282,467 | $220,279 | $172,439 | $172,114 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-72 | $-19 | $-132 | $-149 |
| Treasury Stock, Value | $135,056 | $156,820 | $156,820 | $156,820 |
| Stockholders' Equity Attributable to Parent | $259,929 | $178,955 | $131,639 | $132,325 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 43,253,000 | 43,535,000 | 43,800,000 | 44,519,000 |
| Common Stock, Shares, Outstanding | 30,814,000 | 27,701,000 | 27,966,000 | 28,684,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,838 | $-62,188 | $-47,840 | $-10,033 |
| Net Cash Provided by (Used in) Operating Activities | $47,993 | $-14,102 | $-9,971 | $31,048 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33 | $53 | $-113 | $-22 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $30,708 | $-46,937 | $-11,853 | $19,065 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $77,303 | $30,366 | $18,513 | $19,738 |
| Depreciation, Depletion and Amortization | $7,968 | $8,531 | $7,765 | $7,187 |
| Payments to Acquire Property, Plant, and Equipment | $3,770 | $10,373 | $3,290 | $1,715 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $21,021 | $20,430 | $20,228 | $19,922 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $1,754 | $717 |
| Goodwill and Intangible Asset Impairment | $5,429 | $6,237 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $10,000 | $0 | $0 | $0 |
| Other Asset Impairment Charges | $0 | $2,557 | $1,048 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-13,770 | $-10,373 | $-1,536 | $-998 |
| Amortization of Intangible Assets | $2,916 | $1,336 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $322 | $31 | $128 | $192 |
| Share-based Payment Arrangement, Noncash Expense | $2,942 | $3,676 | $870 | $3,557 |
| Deferred Income Taxes and Tax Credits | — | — | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | — | $-15,163 | $0 |
| Other Noncash Income (Expense) | $-7 | $-34 | $-85 | $-160 |
| Increase (Decrease) in Accounts Receivable | $-4,671 | $-2,289 | $4,343 | $-3,972 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,356 | $751 | $233 | $233 |
| Increase (Decrease) in Inventories | $-23,997 | $-8,270 | $-15,821 | $-27,433 |
| Payments for Repurchase of Common Stock | $2,192 | $21,764 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $833 | $-773 | $-6,386 | $-6,386 |
| Proceeds from Lines of Credit | — | — | $15,000 | $0 |
| Increase (Decrease) in Accounts Payable | $-5,989 | $5,574 | $-2,119 | $-6,667 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $932 | $-763 | $283 | $243 |
| Net Cash Provided by (Used in) Financing Activities | $-3,548 | $-22,515 | $-233 | $-10,963 |
| IncreaseDecreaseInOperatingLeaseLiability | $-22,929 | $-23,872 | $-23,336 | $-22,726 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-2,060 | $-7,372 | $-110 | $1,438 |
| Income Taxes Paid, Net | $837 | $1,352 | $65 | $-267 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $145 | $140 | $359 | $359 |
| Capital Expenditures Incurred but Not yet Paid | $150 | $826 | $149 | $679 |