Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $58.66 million. The enterprise value is $128.29 million.
Important Dates
The last earnings date was Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 27.93 million shares outstanding. The number of shares has decreased by -9.81% in one year.
| Current Share Class | 27.93M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | -9.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 59.92% |
| Float | 17.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 16.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.17% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -37.17% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -17.06% |
| Revenue Per Employee | $206,186 |
| Profits Per Employee | -$50,740 |
| Employee Count | 1,725 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Vera Bradley has paid $23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 1.78, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 701,376 |
Short Selling Information
The latest short interest is 3.46 million, so 12.37% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 12.37% |
| Short % of Float | 20.01% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $355.67 million and -$87.53 million in losses. Loss per share was -$3.10.
| Revenue | 355.67M |
| Gross Profit | 176.37M |
| Operating Income | -35.56M |
| Pretax Income | 6.92M |
| Net Income | -87.53M |
| EBITDA | -26.17M |
| EBIT | -35.56M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $11.28 million in cash and $80.91 million in debt, giving a net cash position of -$69.63 million or -$2.49 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 80.91M |
| Net Cash | -69.63M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 146.03M |
| Book Value Per Share | 5.23 |
| Working Capital | 76.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.46 million and capital expenditures -$11.38 million, giving a free cash flow of -$28.84 million.
| Operating Cash Flow | -17.46M |
| Capital Expenditures | -11.38M |
| Free Cash Flow | -28.84M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 49.59%, with operating and profit margins of -10.00% and -24.61%.
| Gross Margin | 49.59% |
| Operating Margin | -10.00% |
| Pretax Margin | -13.76% |
| Profit Margin | -24.61% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -10.00% |
| 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 | 9.81% |
| Shareholder Yield | 9.81% |
| Earnings Yield | -149.21% |
| FCF Yield | -49.16% |
Analyst Forecast
The average price target for Vera Bradley is $4.00, which is 90.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 90.48% |
| Analyst Consensus | Strong Buy |
| 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 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 1 |