Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $146.60 million. The enterprise value is $183.32 million.
| Market Cap | 146.60M |
| Enterprise Value | 183.32M |
Important Dates
The last earnings date was Tuesday, September 15, 2026, before market open.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 28.69 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 28.69M |
| Shares Outstanding | 28.69M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 37.41% |
| Float | 18.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 1.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.42 |
| Interest Coverage | -26.04 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $201,832 |
| Profits Per Employee | -$7,377 |
| Employee Count | 1,360 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.67% in the last 52 weeks. The beta is 1.59, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +137.67% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 1,027,393 |
Short Selling Information
The latest short interest is 595,356, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 595,356 |
| Short Previous Month | 689,821 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $274.49 million and -$10.03 million in losses. Loss per share was -$0.36.
| Revenue | 274.49M |
| Gross Profit | 138.42M |
| Operating Income | -8.64M |
| Pretax Income | -10.10M |
| Net Income | -10.03M |
| EBITDA | -1.46M |
| EBIT | -8.64M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $34.25 million in cash and $70.97 million in debt, with a net cash position of -$36.72 million or -$1.28 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 70.97M |
| Net Cash | -36.72M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 132.33M |
| Book Value Per Share | 4.61 |
| Working Capital | 74.30M |
Cash Flow
In the last 12 months, operating cash flow was $31.05 million and capital expenditures -$1.72 million, giving a free cash flow of $29.33 million.
| Operating Cash Flow | 31.05M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 29.33M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 50.43%, with operating and profit margins of -3.15% and -3.66%.
| Gross Margin | 50.43% |
| Operating Margin | -3.15% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.66% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -3.15% |
| FCF Margin | 10.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -6.84% |
| FCF Yield | 20.01% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |