Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $56.70 million. The enterprise value is $126.97 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, before market open.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.93 million shares outstanding. The number of shares has decreased by -9.58% in one year.
| Current Share Class | 27.93M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | -9.58% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 49.67% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 478.96 |
| Debt / FCF | n/a |
| Interest Coverage | -303.42 |
Financial Efficiency
Return on equity (ROE) is -44.43% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -44.43% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -18.92% |
| Revenue Per Employee | $192,769 |
| Profits Per Employee | -$56,757 |
| Employee Count | 1,725 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Vera Bradley has paid $28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.31% in the last 52 weeks. The beta is 1.85, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -60.31% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 194,806 |
Short Selling Information
The latest short interest is 1.55 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $332.53 million and -$97.91 million in losses. Loss per share was -$3.51.
| Revenue | 332.53M |
| Gross Profit | 164.85M |
| Operating Income | -39.45M |
| Pretax Income | -56.28M |
| Net Income | -97.91M |
| EBITDA | -30.66M |
| EBIT | -39.45M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $15.18 million in cash and $85.73 million in debt, giving a net cash position of -$70.55 million or -$2.53 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 85.73M |
| Net Cash | -70.55M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 140.49M |
| Book Value Per Share | 5.03 |
| Working Capital | 82.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.25 million and capital expenditures -$9.34 million, giving a free cash flow of -$33.59 million.
| Operating Cash Flow | -24.25M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | -33.59M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 49.58%, with operating and profit margins of -11.86% and -29.44%.
| Gross Margin | 49.58% |
| Operating Margin | -11.86% |
| Pretax Margin | -16.93% |
| Profit Margin | -29.44% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -11.86% |
| 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 | 9.58% |
| Shareholder Yield | 9.58% |
| Earnings Yield | -173.51% |
| FCF Yield | -59.52% |
Analyst Forecast
The average price target for Vera Bradley is $4.00, which is 97.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 97.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
