Vera Bradley Inc.

NASDAQ: VRA · Real-Time Price · USD
2.21
-0.04 (-1.78%)
At close: Jun 04, 2025, 11:09 AM

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%

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
Dividend Details

Analyst Forecast

The average price target for VRA is $4, which is 76.2% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 76.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.56
Piotroski F-Score 3