Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $143.67 million. The enterprise value is $174.92 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 28.23 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.23M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 59.82% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 208.66 and the forward PE ratio is 13.41.
| PE Ratio | 208.66 |
| Forward PE | 13.41 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 13.28.
| EV / Earnings | 206.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 104.50 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | $205,938 |
| Profits Per Employee | $397 |
| Employee Count | 2,135 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 1.89, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 237,837 |
Short Selling Information
The latest short interest is 3.42 million, so 12.11% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 12.11% |
| Short % of Float | 19.10% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $439.68 million and earned $848,000 in profits. Earnings per share was $0.02.
| Revenue | 439.68M |
| Gross Profit | 230.92M |
| Operating Income | 1.67M |
| Pretax Income | 6.92M |
| Net Income | 848,000 |
| EBITDA | 12.21M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $44.15 million in cash and $75.97 million in debt, giving a net cash position of -$31.82 million or -$1.13 per share.
| Cash & Cash Equivalents | 44.15M |
| Total Debt | 75.97M |
| Net Cash | -31.82M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 242.53M |
| Book Value Per Share | 8.45 |
| Working Capital | 145.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.87 million and capital expenditures -$5.69 million, giving a free cash flow of $13.18 million.
| Operating Cash Flow | 18.87M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 13.18M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 52.52%, with operating and profit margins of 0.38% and 0.19%.
| Gross Margin | 52.52% |
| Operating Margin | 0.38% |
| Pretax Margin | -0.62% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 0.38% |
| FCF Margin | 8.40% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.59% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for Vera Bradley is $6.00, which is 17.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |