Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
3.440
-0.040 (-1.15%)
At close: Dec 20, 2024, 4:00 PM
3.500
+0.060 (1.74%)
After-hours: Dec 20, 2024, 5:11 PM EST

Vera Bradley Statistics

Total Valuation

Vera Bradley has a market cap or net worth of $95.38 million. The enterprise value is $176.81 million.

Market Cap 95.38M
Enterprise Value 176.81M

Important Dates

The last earnings date was Wednesday, December 11, 2024, before market open.

Earnings Date Dec 11, 2024
Ex-Dividend Date n/a

Share Statistics

Vera Bradley has 27.73 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class 27.73M
Shares Outstanding 27.73M
Shares Change (YoY) -3.66%
Shares Change (QoQ) -5.85%
Owned by Insiders (%) 27.66%
Owned by Institutions (%) 61.99%
Float 17.35M

Valuation Ratios

PE Ratio n/a
Forward PE 12.51
PS Ratio 0.25
Forward PS n/a
PB Ratio 0.42
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.42.

Current Ratio 3.09
Quick Ratio 0.70
Debt / Equity 0.42
Debt / EBITDA 3.48
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE) -7.01%
Return on Assets (ROA) -2.31%
Return on Capital (ROIC) -2.58%
Revenue Per Employee $189,821
Profits Per Employee -$7,995
Employee Count 2,135
Asset Turnover 1.09
Inventory Turnover 1.49

Taxes

Income Tax -3.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.76% in the last 52 weeks. The beta is 1.91, so Vera Bradley's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -53.76%
50-Day Moving Average 5.13
200-Day Moving Average 6.06
Relative Strength Index (RSI) 22.29
Average Volume (20 Days) 429,666

Short Selling Information

The latest short interest is 3.02 million, so 10.90% of the outstanding shares have been sold short.

Short Interest 3.02M
Short Previous Month 3.02M
Short % of Shares Out 10.90%
Short % of Float 17.42%
Short Ratio (days to cover) 15.08

Income Statement

In the last 12 months, Vera Bradley had revenue of $405.27 million and -$17.07 million in losses. Loss per share was -$0.58.

Revenue 405.27M
Gross Profit 211.52M
Operating Income -13.71M
Pretax Income 6.92M
Net Income -17.07M
EBITDA -3.46M
EBIT -13.71M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $13.71 million in cash and $95.14 million in debt, giving a net cash position of -$81.43 million or -$2.94 per share.

Cash & Cash Equivalents 13.71M
Total Debt 95.14M
Net Cash -81.43M
Net Cash Per Share -$2.94
Equity (Book Value) 225.20M
Book Value Per Share 8.10
Working Capital 125.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$7.27 million, giving a free cash flow of -$16.10 million.

Operating Cash Flow -8.82M
Capital Expenditures -7.27M
Free Cash Flow -16.10M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of -3.38% and -4.21%.

Gross Margin 52.19%
Operating Margin -3.38%
Pretax Margin -4.97%
Profit Margin -4.21%
EBITDA Margin -0.85%
EBIT Margin -3.38%
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 3.66%
Shareholder Yield 3.66%
Earnings Yield -17.90%
FCF Yield -16.88%

Analyst Forecast

The average price target for Vera Bradley is $5.50, which is 59.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 59.88%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.37 and a Piotroski F-Score of 2.

Altman Z-Score 3.37
Piotroski F-Score 2