Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $200.13 million. The enterprise value is $201.68 million.
| Market Cap | 200.13M |
| Enterprise Value | 201.68M |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 30.79 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | 62.85% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 10.95. Vera Bradley's PEG ratio is 1.31.
| PE Ratio | 25.72 |
| Forward PE | 10.95 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.56.
| EV / Earnings | 25.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 19.31 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.88 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.83 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | $220,509 |
| Profits Per Employee | $3,671 |
| Employee Count | 2,135 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Vera Bradley has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 1.91, so Vera Bradley's price volatility has been higher than the market average.
| Beta (1Y) | 1.91 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (30 Days) | 285,869 |
Short Selling Information
The latest short interest is 601,291, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 601,291 |
| Short Previous Month | 786,826 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $470.79 million and earned $7.84 million in profits. Earnings per share was $0.25.
| Revenue | 470.79M |
| Gross Profit | 256.41M |
| Operating Income | 9.53M |
| Pretax Income | 11.33M |
| Net Income | 7.84M |
| EBITDA | 42.35M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $77.30 million in cash and $81.00 million in debt, giving a net cash position of -$3.70 million or -$0.12 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 81.00M |
| Net Cash | -3.70M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | 259.93M |
| Book Value Per Share | 8.44 |
| Working Capital | 167.70M |
Cash Flow
In the last 12 months, operating cash flow was $47.99 million and capital expenditures -$3.77 million, giving a free cash flow of $44.22 million.
| Operating Cash Flow | 47.99M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 44.22M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 54.46%, with operating and profit margins of 2.02% and 1.66%.
| Gross Margin | 54.46% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.22% |
| FCF Margin | 9.39% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.96% |
| FCF Yield | 22.34% |
Analyst Forecast
The average price target for Vera Bradley is $10.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 53.85% |
| 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 3.88 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 9 |