Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $110.18 million. The enterprise value is $163.32 million.
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.97 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 27.97M |
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 29.81% |
| Owned by Institutions (%) | 34.64% |
| Float | 19.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | n/a |
| Interest Coverage | -59.38 |
Financial Efficiency
Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -21.04% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -14.94% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $198,273 |
| Profits Per Employee | -$35,176 |
| Employee Count | 1,360 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Vera Bradley has paid $303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.00% 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 | +97.00% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 284,746 |
Short Selling Information
The latest short interest is 1.11 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $269.65 million and -$47.84 million in losses. Loss per share was -$1.71.
| Revenue | 269.65M |
| Gross Profit | 125.04M |
| Operating Income | -27.43M |
| Pretax Income | -32.37M |
| Net Income | -47.84M |
| EBITDA | -19.67M |
| EBIT | -27.43M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $18.51 million in cash and $70.53 million in debt, with a net cash position of -$52.02 million or -$1.86 per share.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 70.53M |
| Net Cash | -52.02M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 131.64M |
| Book Value Per Share | 4.71 |
| Working Capital | 69.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.97 million and capital expenditures -$3.29 million, giving a free cash flow of -$13.26 million.
| Operating Cash Flow | -9.97M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.26M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 46.37%, with operating and profit margins of -10.17% and -17.74%.
| Gross Margin | 46.37% |
| Operating Margin | -10.17% |
| Pretax Margin | -12.01% |
| Profit Margin | -17.74% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -10.17% |
| 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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -42.98% |
| FCF Yield | -11.91% |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |
