Vera Bradley Inc. (VRA)
Vera Bradley Statistics
Share Statistics
Vera Bradley has 27.73M shares outstanding. The number of shares has increased by -10.06% in one year.
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -1.77% |
| Owned by Institutions (%) | 66.71% |
| Shares Floating | 19.93M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.02M, so 10.9% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 10.9% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 15.08 |
Valuation Ratios
The PE ratio is 30.84 and the forward PE ratio is 14.17. Vera Bradley's PEG ratio is -0.28.
| PE Ratio | 30.84 |
| Forward PE | 14.17 |
| PS Ratio | 0.51 |
| Forward PS | 0.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Vera Bradley Inc. has an Enterprise Value (EV) of 245.43M.
| EV / Earnings | 31.31 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 15.8 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.88 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.76 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | $220,508.67 |
| Profits Per Employee | $3,671.19 |
| Employee Count | 2,135 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | 3.49M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -63.08% in the last 52 weeks. The beta is 1.95, so Vera Bradley's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 289.63K |
Income Statement
In the last 12 months, Vera Bradley had revenue of 470.79M and earned 7.84M in profits. Earnings per share was 0.25.
| Revenue | 470.79M |
| Gross Profit | 256.41M |
| Operating Income | 15.53M |
| Net Income | 7.84M |
| EBITDA | 43.24M |
| EBIT | 15.53M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 77.3M in cash and 81M in debt, giving a net cash position of -3.7M.
| Cash & Cash Equivalents | 77.3M |
| Total Debt | 81M |
| Net Cash | -3.7M |
| Retained Earnings | 282.47M |
| Total Assets | 358.98M |
| Working Capital | 125.02M |
Cash Flow
In the last 12 months, operating cash flow was 47.99M and capital expenditures -3.77M, giving a free cash flow of 44.22M.
| Operating Cash Flow | 47.99M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 44.22M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 54.46%, with operating and profit margins of 3.3% and 1.66%.
| Gross Margin | 54.46% |
| Operating Margin | 3.3% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.66% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 3.3% |
| FCF Margin | 9.39% |
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 | 8.68% |
| FCF Yield | 55.29% |
Analyst Forecast
The average price target for VRA is $5.5, which is 91% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 91% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |