Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.27
+0.20 (3.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

Vera Bradley Statistics

Total Valuation

Vera Bradley has a market cap or net worth of $147.62 million. The enterprise value is $174.92 million.

Market Cap 147.62M
Enterprise Value 174.92M

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 28.23M
Shares Outstanding 28.23M
Shares Change (YoY) -0.66%
Shares Change (QoQ) -2.75%
Owned by Insiders (%) 27.20%
Owned by Institutions (%) 60.92%
Float 17.84M

Valuation Ratios

The trailing PE ratio is 213.16 and the forward PE ratio is 13.70.

PE Ratio 213.16
Forward PE 13.70
PS Ratio 0.35
Forward PS n/a
PB Ratio 0.60
P/TBV Ratio 0.62
P/FCF Ratio 11.07
P/OCF Ratio 7.73
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -34.25% 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 -34.25%
50-Day Moving Average 5.24
200-Day Moving Average 6.33
Relative Strength Index (RSI) 50.32
Average Volume (20 Days) 172,084

Short Selling Information

The latest short interest is 3.33 million, so 11.79% of the outstanding shares have been sold short.

Short Interest 3.33M
Short Previous Month 3.42M
Short % of Shares Out 11.79%
Short % of Float 18.66%
Short Ratio (days to cover) 11.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.58%
FCF Yield 9.04%

Analyst Forecast

The average price target for Vera Bradley is $6.00, which is 14.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 14.72%
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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score 3.62
Piotroski F-Score 6