Vera Bradley Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	109	67	104	242	171	262
Market Cap Growth	81.70%	-35.22%	-57.12%	41.48%	-34.92%	-7.07%
Enterprise Value	161.97	119.14	160.31	245.28	229.25	304.48
Last Close Price	3.84	2.40	3.74	7.84	5.55	7.91
PE Ratio	-	-	-	31.36	-	15.21
Forward PE	-	-	13.60	11.66	48.99	12.81
PEG Ratio	-	0.49	0.49	0.49	0.49	0.70
PS Ratio	0.40	0.25	0.32	0.63	0.34	0.49
PB Ratio	0.86	0.51	0.58	0.93	0.68	0.80
P/TBV Ratio	0.85	0.51	0.61	0.97	0.74	1.14
P/FCF Ratio	117.55	-	-	5.46	-	7.63
P/OCF Ratio	40.73	-	-	5.03	-	6.58
EV/Sales Ratio	0.59	0.44	0.50	0.64	0.46	0.56
EV/EBITDA Ratio	-	-	106.52	5.64	-	5.09
EV/EBIT Ratio	-	-	-	21.11	-	11.31
EV/FCF Ratio	174.35	-	-	5.55	-	8.86
Debt / Equity Ratio	0.37	0.39	0.37	0.24	0.28	0.23
Debt / EBITDA Ratio	11.28	-	56.70	1.86	-	1.66
Debt / FCF Ratio	70.26	-	-	1.83	-	2.90
Net Debt / Equity Ratio	0.42	0.40	0.32	0.01	0.19	0.03
Net Debt / EBITDA Ratio	9.12	-13.27	37.68	0.09	-0.78	0.19
Net Debt / FCF Ratio	56.80	-3.92	-2.32	0.08	-2.21	0.32
Asset Turnover	1.18	1.00	0.93	0.98	1.08	1.05
Inventory Turnover	1.83	1.73	1.53	1.38	1.82	1.76
Quick Ratio	0.67	0.72	0.74	1.63	1.03	1.52
Current Ratio	2.48	2.37	2.84	3.88	3.35	3.58
Return on Equity (ROE)	-15.09%	-21.04%	-15.21%	3.29%	-25.59%	5.75%
Return on Assets (ROA)	-9.26%	-11.91%	-9.97%	2.07%	-17.19%	3.96%
Return on Invested Capital (ROIC)	-11.79%	-15.36%	-13.73%	2.84%	-23.33%	5.35%
Return on Capital Employed (ROCE)	-11.60%	-14.77%	-10.08%	3.52%	-24.44%	6.15%
Earnings Yield	-	-	-	3.19%	-	6.57%
FCF Yield	0.85%	-	-	18.31%	-	13.10%
Buyback Yield / Dilution	0.80%	3.57%	7.60%	0.60%	8.52%	-1.54%
Total Shareholder Return	0.80%	3.57%	7.60%	0.60%	8.52%	-1.54%

SEC Filings: 10-K · 10-Q