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.
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 |