Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $106.07 million. The enterprise value is $158.27 million.
| Market Cap | 106.07M |
| Enterprise Value | 158.27M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 28.44 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 38.98% |
| Float | 18.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 113.57 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 170.37.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 27.35 |
| EV / EBIT | n/a |
| EV / FCF | 170.37 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | 70.26 |
| Interest Coverage | -40.33 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $201,251 |
| Profits Per Employee | -$14,121 |
| Employee Count | 1,360 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Vera Bradley has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.57, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 122,439 |
Short Selling Information
The latest short interest is 791,068, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 791,068 |
| Short Previous Month | 829,009 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $273.70 million and -$19.21 million in losses. Loss per share was -$0.69.
| Revenue | 273.70M |
| Gross Profit | 131.10M |
| Operating Income | -14.44M |
| Pretax Income | -19.23M |
| Net Income | -19.21M |
| EBITDA | 5.79M |
| EBIT | -21.41M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $12.51 million in cash and $65.27 million in debt, with a net cash position of -$52.77 million or -$1.86 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 65.27M |
| Net Cash | -52.77M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 127.05M |
| Book Value Per Share | 4.47 |
| Working Capital | 66.47M |
Cash Flow
In the last 12 months, operating cash flow was $2.68 million and capital expenditures -$1.75 million, giving a free cash flow of $929,000.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 929,000 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 47.90%, with operating and profit margins of -5.28% and -7.02%.
| Gross Margin | 47.90% |
| Operating Margin | -5.28% |
| Pretax Margin | -7.03% |
| Profit Margin | -7.02% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -7.82% |
| FCF Margin | 0.34% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -18.20% |
| FCF Yield | 0.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |