Vera Bradley Inc.

2.71
-0.17 (-5.90%)
At close: Mar 04, 2025, 11:08 AM

Vera Bradley Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 30.84 -2.2 14.98 32.50 20.29 15.03 47.77 21.63 20.81 20.12 16.58 15.19 24.01 26.97 20.38 37.21
PEG Ratio -0.28 0.00 0.14 -0.73 -1 0.08 -0.76 -0.9 -0.82 -0.58 -1.13 0.80 1.67 10.97 0.25 n/a
PS Ratio 0.51 0.35 0.49 0.60 0.66 0.75 0.74 0.88 1.14 1.52 1.82 1.93 3.02 3.40 3.05 3.69
PB Ratio 0.93 0.70 0.82 0.90 1.07 1.06 1.17 1.51 2.01 2.72 3.82 5.38 11.21 19.37 11.31 15.20
P/FCF Ratio 5.47 -8.07 7.77 18.86 44.55 8.81 10.88 9.62 33.83 11.60 15.00 67.04 42.55 26.46 14.64 24.99
P/OCF Ratio 5.04 -13.03 6.70 13.63 15.79 7.16 7.86 6.56 13.25 7.45 11.10 20.31 26.99 21.31 13.34 17.55
OCF/S Ratio 0.10 -0.03 0.07 0.04 0.04 0.10 0.09 0.13 0.09 0.20 0.16 0.10 0.11 0.16 0.23 0.21
Debt / Equity Ratio 0.31 0.38 0.30 0.36 0.44 n/a n/a n/a n/a n/a n/a 0.08 0.20 1.04 0.39 1.02
Quick Ratio 1.85 1.25 1.63 1.53 1.09 3.69 3.83 2.45 2.10 2.69 1.82 1.27 0.99 0.93 0.89 0.95
Current Ratio 3.88 3.35 3.44 3.35 2.50 5.80 6.01 4.09 3.81 4.25 4.09 3.76 2.77 2.34 2.24 2.65
Asset Turnover 1.24 1.24 1.04 0.91 0.93 1.15 1.30 1.30 1.32 1.35 1.61 1.95 2.10 1.78 1.88 1.59
Interest Coverage n/a -167.42 102.32 10.86 194.74 24.09 36.27 158.54 177.65 157.42 n/a 162.22 83.85 32.81 19.01 10.83
Return on Equity (ROE) 0.03 -0.32 0.05 0.03 0.05 0.07 0.02 0.07 0.10 0.14 0.23 0.35 0.47 0.72 0.55 0.41
Return on Assets (ROA) 0.02 -0.2 0.03 0.02 0.03 0.06 0.02 0.05 0.07 0.10 0.18 0.25 0.26 0.22 0.28 0.16
Return on Capital (ROIC) 0.05 -0.08 0.06 0.03 0.04 0.09 0.05 0.09 0.15 0.20 0.35 0.49 0.60 0.39 0.44 0.24
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 54.46% 47.79% 53.28% 56.70% 54.89% 57.34% 55.87% 56.81% 55.95% 52.85% 55.12% 56.97% 55.90% 57.14% 52.31% 51.60%
Net Profit Margin 1.66% -15.88% 3.30% 1.85% 3.24% 4.99% 1.54% 4.07% 5.48% 7.55% 10.97% 12.73% 12.57% 12.62% 14.96% 9.92%
Pretax Profit Margin 2.41% -19.01% 4.93% 2.53% 4.15% 6.78% 3.39% 5.77% 9.24% 12.51% 17.51% 20.23% 20.62% 14.12% 14.99% 10.34%
Operating Profit Margin 3.30% -5.12% 4.98% 2.79% 3.93% 6.51% 3.30% 5.81% 9.30% 12.59% 17.58% 20.35% 20.87% 14.57% 15.82% 11.40%
FCF Margin 9.39% -4.33% 6.36% 3.19% 1.48% 8.51% 6.78% 9.14% 3.37% 13.10% 12.13% 2.88% 7.09% 12.87% 20.82% 14.77%
EBITDA Margin 10.15% 0.30% 11.07% 12.11% 13.18% 10.49% 7.60% 9.82% 9.30% 15.58% 20.91% 23.04% 22.92% 16.86% 15.79% 8.91%