Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $97.28 million. The enterprise value is $149.30 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.96 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 27.96M |
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 34.36% |
| Float | 19.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 1.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | n/a |
| Interest Coverage | -66.45 |
Financial Efficiency
Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -21.04% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -16.73% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $156,319 |
| Profits Per Employee | -$27,733 |
| Employee Count | 1,725 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Vera Bradley has paid $303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 1.76, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 450,698 |
Short Selling Information
The latest short interest is 1.14 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $269.65 million and -$47.84 million in losses. Loss per share was -$1.71.
| Revenue | 269.65M |
| Gross Profit | 125.59M |
| Operating Income | -30.70M |
| Pretax Income | -32.37M |
| Net Income | -47.84M |
| EBITDA | -22.94M |
| EBIT | -30.70M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $18.51 million in cash and $70.53 million in debt, with a net cash position of -$52.02 million or -$1.86 per share.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 70.53M |
| Net Cash | -52.02M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 131.64M |
| Book Value Per Share | 4.71 |
| Working Capital | 69.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.97 million and capital expenditures -$3.29 million, giving a free cash flow of -$13.26 million.
| Operating Cash Flow | -9.97M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 46.58%, with operating and profit margins of -11.39% and -17.74%.
| Gross Margin | 46.58% |
| Operating Margin | -11.39% |
| Pretax Margin | -12.01% |
| Profit Margin | -17.74% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -11.39% |
| 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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -49.18% |
| FCF Yield | -13.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |
