Vera Bradley Inc. (VRA)
Vera Bradley Statistics
Share Statistics
Vera Bradley has 27.7M shares outstanding. The number of shares has increased by -5.97% in one year.
| Shares Outstanding | 27.7M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 70.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,080 |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 2.95M, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 12.06% |
| Short Ratio (days to cover) | 12.19 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -13.1. Vera Bradley's PEG ratio is 0.
| PE Ratio | -1.74 |
| Forward PE | -13.1 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -4.42 |
| PEG Ratio | 0 |
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 | $215,633.04 |
| 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 -72.74% in the last 52 weeks. The beta is 1.86, so Vera Bradley's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -72.74% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 243,549 |
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 |
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 |
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 |
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% |
Dividends & Yields
VRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VRA is $4, which is 110.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 110.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |