Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $95.38 million. The enterprise value is $176.81 million.
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
Earnings Date | Dec 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.73 million shares outstanding. The number of shares has decreased by -3.66% in one year.
Current Share Class | 27.73M |
Shares Outstanding | 27.73M |
Shares Change (YoY) | -3.66% |
Shares Change (QoQ) | -5.85% |
Owned by Insiders (%) | 27.66% |
Owned by Institutions (%) | 61.99% |
Float | 17.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.51 |
PS Ratio | 0.25 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.42.
Current Ratio | 3.09 |
Quick Ratio | 0.70 |
Debt / Equity | 0.42 |
Debt / EBITDA | 3.48 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -7.01% |
Return on Assets (ROA) | -2.31% |
Return on Capital (ROIC) | -2.58% |
Revenue Per Employee | $189,821 |
Profits Per Employee | -$7,995 |
Employee Count | 2,135 |
Asset Turnover | 1.09 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | -3.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.76% 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 | -53.76% |
50-Day Moving Average | 5.13 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 22.29 |
Average Volume (20 Days) | 429,666 |
Short Selling Information
The latest short interest is 3.02 million, so 10.90% of the outstanding shares have been sold short.
Short Interest | 3.02M |
Short Previous Month | 3.02M |
Short % of Shares Out | 10.90% |
Short % of Float | 17.42% |
Short Ratio (days to cover) | 15.08 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $405.27 million and -$17.07 million in losses. Loss per share was -$0.58.
Revenue | 405.27M |
Gross Profit | 211.52M |
Operating Income | -13.71M |
Pretax Income | 6.92M |
Net Income | -17.07M |
EBITDA | -3.46M |
EBIT | -13.71M |
Loss Per Share | -$0.58 |
Full Income Statement Balance Sheet
The company has $13.71 million in cash and $95.14 million in debt, giving a net cash position of -$81.43 million or -$2.94 per share.
Cash & Cash Equivalents | 13.71M |
Total Debt | 95.14M |
Net Cash | -81.43M |
Net Cash Per Share | -$2.94 |
Equity (Book Value) | 225.20M |
Book Value Per Share | 8.10 |
Working Capital | 125.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$7.27 million, giving a free cash flow of -$16.10 million.
Operating Cash Flow | -8.82M |
Capital Expenditures | -7.27M |
Free Cash Flow | -16.10M |
FCF Per Share | -$0.58 |
Full Cash Flow Statement Margins
Gross margin is 52.19%, with operating and profit margins of -3.38% and -4.21%.
Gross Margin | 52.19% |
Operating Margin | -3.38% |
Pretax Margin | -4.97% |
Profit Margin | -4.21% |
EBITDA Margin | -0.85% |
EBIT Margin | -3.38% |
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 | 3.66% |
Shareholder Yield | 3.66% |
Earnings Yield | -17.90% |
FCF Yield | -16.88% |
Analyst Forecast
The average price target for Vera Bradley is $5.50, which is 59.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 59.88% |
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 3.37 and a Piotroski F-Score of 2.
Altman Z-Score | 3.37 |
Piotroski F-Score | 2 |