Vera Bradley Sees FY25 EPS ~$0.10 Vs $0.35 Est.; Revenue $410M Vs $452.15M Est.
Vera Bradley Sees FY25 EPS ~$0.10 Vs $0.35 Est.; Revenue $410M Vs $452.15M Est.
Forward Outlook
前瞻展望
Excluding net revenues, all guidance-related numbers are non-GAAP. The prior year income statement numbers used in the forward-looking discussion below are also non-GAAP as they exclude the previously disclosed charges for intangible asset impairment charges, amortization of definite-lived intangible assets, severance charges, and professional and consulting fees primarily associated with strategic initiatives. Current year guidance also excludes any similar charges as well as one-time vendor charges. Fiscal 2024 represented a 53-week year while Fiscal 2025 represents a 52-week year.
不包括淨收入，所有與指導相關的數字均爲非公認會計准則。以下前瞻性討論中使用的上年度損益表數字也是非公認會計准則，因爲它們不包括先前披露的無形資產減值費用、固定壽命無形資產攤銷、遣散費以及主要與戰略計劃相關的專業和諮詢費用。本年度的指導方針還不包括任何類似的費用以及一次性供應商費用。2024財年爲53周，而2025財年爲52周的財年。
For Fiscal 2025, the Company's expectations are as follows:
對於2025財年，公司的預期如下：
- Consolidated net revenues of approximately $410 million. Net revenues totaled $470.8 million in Fiscal 2024, including the estimated impact of a 53rd week of $6.0 million. Revenues for the back half of the year are expected to be down in the low-teen range with sequential improvement in Q4 over Q3 driven by six new outlet store openings along with the anniversary of Pura Vida's digital marketing cost increase in Q3 last year.
- Consolidated gross profit percentage of approximately 53% compared to 54.5% in Fiscal 2024. The fiscal 2025 gross profit rate change is due to product margin improvements and lower supply chain costs, offset by increased shipping costs, increased promotional cadence in our direct segments, and increased liquidation sales.
- Consolidated SG&A expense of approximately $215 million compared to $234.7 million in Fiscal 2024. Year-over-year SG&A expense reductions are anticipated to come from decreased variable costs along with continued structural cost reductions.
- Consolidated operating income of approximately $3 million compared to $22.6 million in Fiscal 2024.
- Consolidated diluted EPS of approximately $0.10 based on diluted weighted-average shares outstanding of 29.8 million and an effective tax rate of approximately 34%. Diluted EPS totaled $0.55 last year, including the estimated impact of a 53rd week of $0.01.
- Net capital spending of approximately $13 million compared to $3.8 million in the prior year, reflecting investments associated with new and remodeled stores as well as technology and logistics enhancements.
- End of year cash balance of approximately $50 million.
- 合併淨收入約爲4.1億美元。2024財年的淨收入總額爲4.708億美元，其中包括第53周600萬美元的估計影響。預計下半年的收入將降至最低水平，第四季度與第三季度相比連續改善，這要歸因於六家新的直銷店開業，以及去年第三季度Pura Vida數字營銷成本增加週年紀念日。
- 合併毛利百分比約爲53％，而2024財年爲54.5％。2025財年毛利率的變化是由於產品利潤率的提高和供應鏈成本的降低，但被運輸成本的增加、直接細分市場的促銷節奏增加以及清算銷售的增加所抵消。
- 合併銷售和收購支出約爲2.15億美元，而2024財年爲2.347億美元。預計銷售和收購費用同比減少將來自可變成本的降低以及結構性成本的持續降低。
- 合併營業收入約爲300萬美元，而2024財年爲2,260萬美元。
- 根據攤薄後的加權平均已發行股票2980萬股，有效稅率約爲34％，合併攤薄後每股收益約爲0.10美元。去年攤薄後的每股收益總額爲0.55美元，其中包括第53周0.01美元的估計影響。
- 淨資本支出約爲1,300萬美元，而去年同期爲380萬美元，這反映了與新門店和改建門店以及技術和物流改善相關的投資。
- 年終現金餘額約爲5000萬美元。
譯文內容由第三人軟體翻譯。