Vera Bradley Statistics Share Statistics Vera Bradley has 27.93M
shares outstanding. The number of shares has increased by -1.04%
in one year.
Shares Outstanding 27.93M Shares Change (YoY) -1.04% Shares Change (QoQ) 0.75% Owned by Institutions (%) 70.26% Shares Floating 18.29M Failed to Deliver (FTD) Shares 174 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 2.32M, so 8.29% of the outstanding
shares have been sold short.
Short Interest 2.32M Short % of Shares Out 8.29% Short % of Float 12.38% Short Ratio (days to cover) 10.17
Valuation Ratios The PE ratio is -1.74 and the forward
PE ratio is -3.03.
Vera Bradley's PEG ratio is
0.
PE Ratio -1.74 Forward PE -3.03 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 -27.82 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 $215.63K Profits Per Employee $-36.05K 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 -68.07% in the
last 52 weeks. The beta is 1.8, so Vera Bradley's
price volatility has been higher than the market average.
Beta 1.8 52-Week Price Change -68.07% 50-Day Moving Average 2.17 200-Day Moving Average 3.14 Relative Strength Index (RSI) 41.93 Average Volume (20 Days) 360,004
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 -3.22M 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 267.94M Working Capital 76.04M
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 -0.87% EBIT Margin -11.39% FCF Margin -6.58%
