Vera Bradley Statistics
Share Statistics
Vera Bradley has 27.92M
shares outstanding. The number of shares has increased by -5.97%
in one year.
Shares Outstanding | 27.92M |
Shares Change (YoY) | -5.97% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 70.72% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 120 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.46M, so 12.41% of the outstanding
shares have been sold short.
Short Interest | 3.46M |
Short % of Shares Out | 12.41% |
Short % of Float | 18.53% |
Short Ratio (days to cover) | 23.68 |
Valuation Ratios
The PE ratio is -1.74 and the forward
PE ratio is -13.73.
Vera Bradley's PEG ratio is
0.
PE Ratio | -1.74 |
Forward PE | -13.73 |
PS Ratio | 0.29 |
Forward PS | 0.2 |
PB Ratio | 0.6 |
P/FCF Ratio | -4.42 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vera Bradley.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.5.
Current Ratio | 2.84 |
Quick Ratio | 0.95 |
Debt / Equity | 0.5 |
Debt / EBITDA | -8.19 |
Debt / FCF | -3.66 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $215,633.04 |
Profits Per Employee | $-36,051.01 |
Employee Count | 1,725 |
Asset Turnover | 1.21 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | 20.95M |
Effective Tax Rate | -50.8% |
Stock Price Statistics
The stock price has increased by -71.41% in the
last 52 weeks. The beta is 1.76, so Vera Bradley's
price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | -71.41% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 3.89 |
Relative Strength Index (RSI) | 57.9 |
Average Volume (20 Days) | 219,598 |
Income Statement
In the last 12 months, Vera Bradley had revenue of 371.97M
and earned -62.19M
in profits. Earnings per share was -2.15.
Revenue | 371.97M |
Gross Profit | 186.84M |
Operating Income | -42.36M |
Net Income | -62.19M |
EBITDA | -10.94M |
EBIT | -33.52M |
Earnings Per Share (EPS) | -2.15 |
Full Income Statement Balance Sheet
The company has 30.37M in cash and 89.64M in
debt, giving a net cash position of -59.28M.
Cash & Cash Equivalents | 30.37M |
Total Debt | 89.64M |
Net Cash | -59.28M |
Retained Earnings | 220.28M |
Total Assets | 306.69M |
Working Capital | 106.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -14.1M
and capital expenditures -10.37M, giving a free cash flow of -24.48M.
Operating Cash Flow | -14.1M |
Capital Expenditures | -10.37M |
Free Cash Flow | -24.48M |
FCF Per Share | -0.85 |
Full Cash Flow Statement Margins
Gross margin is 50.23%, with operating and profit margins of -11.39% and -16.72%.
Gross Margin | 50.23% |
Operating Margin | -11.39% |
Pretax Margin | -11.09% |
Profit Margin | -16.72% |
EBITDA Margin | -2.94% |
EBIT Margin | -11.39% |
FCF Margin | -6.58% |