Vera Bradley, Inc. (FRA:ELI)

Vera Bradley Statistics

Total Valuation

Vera Bradley has a market cap or net worth of EUR 64.40 million. The enterprise value is 125.09 million.

Market Cap	64.40M
Enterprise Value	125.09M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.94M
Shares Outstanding	n/a
Shares Change (YoY)	-9.19%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	40.55%
Float	19.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.61.

Current Ratio	2.43
Quick Ratio	0.56
Debt / Equity	0.61
Debt / EBITDA	198.00
Debt / FCF	-2.55
Interest Coverage	-304.08

Financial Efficiency

Return on equity (ROE) is -44.43% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-44.43%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-18.96%
Revenue Per Employee	166,957
Profits Per Employee	-49,157
Employee Count	1,725
Asset Turnover	1.03
Inventory Turnover	1.46

Taxes

In the past 12 months, Vera Bradley has paid 24.94 million in taxes.

Income Tax	24.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.83%
50-Day Moving Average	1.97
200-Day Moving Average	1.96
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Vera Bradley had revenue of EUR 288.00 million and -84.80 million in losses. Loss per share was -3.04.

Revenue	288.00M
Gross Profit	143.04M
Operating Income	-34.24M
Pretax Income	-48.75M
Net Income	-84.80M
EBITDA	-26.63M
EBIT	-34.24M
Loss Per Share	-3.04

Balance Sheet

The company has 13.15 million in cash and 74.25 million in debt, giving a net cash position of -61.10 million.

Cash & Cash Equivalents	13.15M
Total Debt	74.25M
Net Cash	-61.10M
Net Cash Per Share	n/a
Equity (Book Value)	121.67M
Book Value Per Share	4.36
Working Capital	71.65M

Cash Flow

In the last 12 months, operating cash flow was -21.00 million and capital expenditures -8.09 million, giving a free cash flow of -29.09 million.

Operating Cash Flow	-21.00M
Capital Expenditures	-8.09M
Free Cash Flow	-29.09M
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of -11.89% and -29.44%.

Gross Margin	49.67%
Operating Margin	-11.89%
Pretax Margin	-16.93%
Profit Margin	-29.44%
EBITDA Margin	-9.25%
EBIT Margin	-11.89%
FCF Margin	n/a

Dividends & Yields

Vera Bradley does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.19%
Shareholder Yield	9.19%
Earnings Yield	-131.66%
FCF Yield	-45.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vera Bradley has an Altman Z-Score of 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	1