Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
2.000
+0.135 (7.24%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Vera Bradley Statistics

Total Valuation

Vera Bradley has a market cap or net worth of $55.40 million. The enterprise value is $114.68 million.

Market Cap 55.40M
Enterprise Value 114.68M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025, before market open.

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

Share Statistics

Vera Bradley has 27.70 million shares outstanding. The number of shares has decreased by -7.60% in one year.

Current Share Class 27.70M
Shares Outstanding 27.70M
Shares Change (YoY) -7.60%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 28.98%
Owned by Institutions (%) 61.53%
Float 16.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.16
PB Ratio 0.31
P/TBV Ratio 0.31
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 0.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.50.

Current Ratio 2.84
Quick Ratio 0.79
Debt / Equity 0.50
Debt / EBITDA 7.87
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.34% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE) -28.34%
Return on Assets (ROA) -5.39%
Return on Invested Capital (ROIC) -6.08%
Return on Capital Employed (ROCE) -11.93%
Revenue Per Employee $215,633
Profits Per Employee -$36,051
Employee Count 1,725
Asset Turnover 1.08
Inventory Turnover 1.61

Taxes

In the past 12 months, Vera Bradley has paid $20.95 million in taxes.

Income Tax 20.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.90% in the last 52 weeks. The beta is 1.86, so Vera Bradley's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -68.90%
50-Day Moving Average 2.59
200-Day Moving Average 4.50
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 243,005

Short Selling Information

The latest short interest is 2.97 million, so 10.73% of the outstanding shares have been sold short.

Short Interest 2.97M
Short Previous Month 2.82M
Short % of Shares Out 10.73%
Short % of Float 17.60%
Short Ratio (days to cover) 10.99

Income Statement

In the last 12 months, Vera Bradley had revenue of $371.97 million and -$62.19 million in losses. Loss per share was -$2.15.

Revenue 371.97M
Gross Profit 187.64M
Operating Income -29.66M
Pretax Income 6.92M
Net Income -62.19M
EBITDA -19.80M
EBIT -29.66M
Loss Per Share -$2.15
Full Income Statement

Balance Sheet

The company has $30.37 million in cash and $89.64 million in debt, giving a net cash position of -$59.28 million or -$2.14 per share.

Cash & Cash Equivalents 30.37M
Total Debt 89.64M
Net Cash -59.28M
Net Cash Per Share -$2.14
Equity (Book Value) 178.96M
Book Value Per Share 6.46
Working Capital 106.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.10 million and capital expenditures -$10.37 million, giving a free cash flow of -$24.48 million.

Operating Cash Flow -14.10M
Capital Expenditures -10.37M
Free Cash Flow -24.48M
FCF Per Share -$0.88
Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of -7.97% and -16.72%.

Gross Margin 50.45%
Operating Margin -7.97%
Pretax Margin -11.09%
Profit Margin -16.72%
EBITDA Margin -5.32%
EBIT Margin -7.97%
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 7.60%
Shareholder Yield 7.60%
Earnings Yield -112.25%
FCF Yield -44.18%

Analyst Forecast

The average price target for Vera Bradley is $4.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 100.00%
Analyst Consensus Strong Buy
Analyst Count 2
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 3.15 and a Piotroski F-Score of 1.

Altman Z-Score 3.15
Piotroski F-Score 1