Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $63.99 million. The enterprise value is $123.27 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 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 (%) | 27.71% |
| Owned by Institutions (%) | 61.82% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| 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 | $174,223 |
| Profits Per Employee | -$29,128 |
| Employee Count | 2,135 |
| 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 -64.41% in the last 52 weeks. The beta is 1.99, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -64.41% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 276,311 |
Short Selling Information
The latest short interest is 2.82 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 16.38% |
| Short Ratio (days to cover) | 9.94 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -97.19% |
| FCF Yield | -38.25% |
Analyst Forecast
The average price target for Vera Bradley is $4.00, which is 73.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 73.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 1 |