Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $192.56 million. The enterprise value is $215.26 million.
| Market Cap | 192.56M |
| Enterprise Value | 215.26M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 29.49 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 65.75% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 10.95. Vera Bradley's PEG ratio is 1.31.
| PE Ratio | 46.64 |
| Forward PE | 10.95 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.02 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 5.61.
| EV / Earnings | 48.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 39.88 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.03 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $214,064 |
| Profits Per Employee | $2,059 |
| Employee Count | 2,135 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Vera Bradley has paid $2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +2.03% 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 | +2.03% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 448,419 |
Short Selling Information
The latest short interest is 1.06 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 833,559 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $457.03 million and earned $4.40 million in profits. Earnings per share was $0.14.
| Revenue | 457.03M |
| Gross Profit | 246.57M |
| Operating Income | 4.41M |
| Pretax Income | 6.92M |
| Net Income | 4.40M |
| EBITDA | 36.50M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $55.20 million in cash and $77.90 million in debt, giving a net cash position of -$22.71 million or -$0.77 per share.
| Cash & Cash Equivalents | 55.20M |
| Total Debt | 77.90M |
| Net Cash | -22.71M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 245.92M |
| Book Value Per Share | 8.34 |
| Working Capital | 155.43M |
Cash Flow
In the last 12 months, operating cash flow was $42.20 million and capital expenditures -$3.82 million, giving a free cash flow of $38.38 million.
| Operating Cash Flow | 42.20M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 38.38M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 53.95%, with operating and profit margins of 0.97% and 0.96%.
| Gross Margin | 53.95% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 1.18% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.28% |
| FCF Yield | 19.93% |
Analyst Forecast
The average price target for Vera Bradley is $10.00, which is 53.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 53.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.78 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 9 |