Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $79.39 million. The enterprise value is $155.08 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.96 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 27.96M |
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.24 |
| Forward PS | 0.99 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -162.05 |
Financial Efficiency
Return on equity (ROE) is -47.62% and return on invested capital (ROIC) is -20.71%.
| Return on Equity (ROE) | -47.62% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -20.71% |
| Return on Capital Employed (ROCE) | -22.01% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $187,998 |
| Profits Per Employee | -$56,504 |
| Employee Count | 1,725 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Vera Bradley has paid $23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 1.79, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 210,720 |
Short Selling Information
The latest short interest is 1.31 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $324.30 million and -$97.47 million in losses. Loss per share was -$3.49.
| Revenue | 324.30M |
| Gross Profit | 152.92M |
| Operating Income | -42.94M |
| Pretax Income | -60.45M |
| Net Income | -97.47M |
| EBITDA | -34.69M |
| EBIT | -42.94M |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $10.73 million in cash and $86.41 million in debt, with a net cash position of -$75.68 million or -$2.71 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 86.41M |
| Net Cash | -75.68M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 128.06M |
| Book Value Per Share | 4.58 |
| Working Capital | 73.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.65 million and capital expenditures -$7.39 million, giving a free cash flow of -$13.03 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 47.16%, with operating and profit margins of -13.24% and -30.06%.
| Gross Margin | 47.16% |
| Operating Margin | -13.24% |
| Pretax Margin | -18.64% |
| Profit Margin | -30.06% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -13.24% |
| 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 | 6.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -122.77% |
| FCF Yield | -16.42% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |
