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Vera Bradley (VRA)
NASDAQ:VRA
US Market
VRA
Vera Bradley
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Vera Bradley (VRA) Ratios

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Vera Bradley Ratios

VRA's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, VRA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.84 3.88 3.35
Quick Ratio
 0.87 0.87 0.95 1.85 1.25
Cash Ratio
 0.37 0.37 0.52 1.33 0.69
Solvency Ratio
 -0.19 -0.19 -0.25 0.33 -0.18
Operating Cash Flow Ratio
 0.26 0.26 -0.24 0.82 -0.20
Short-Term Operating Cash Flow Coverage
 0.72 0.72 0.00 0.00 0.00
Net Current Asset Value
$ 17.36M$ 17.36M$ 37.14M$ 105.10M$ 84.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.21 0.23
Debt-to-Equity Ratio
 0.54 0.54 0.50 0.31 0.38
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.78 1.71 1.46 1.61
Debt Service Coverage Ratio
 -0.21 0.02 0.00 0.00 164.22
Interest Coverage Ratio
 -68.02 -59.69 0.00 0.00 -620.07
Debt to Market Cap
 0.16 0.28 0.00 0.00 0.00
Interest Debt Per Share
 2.54 2.54 3.10 2.63 3.00
Net Debt to EBITDA
 -13.72 80.53 -18.40 0.08 5.04
Profitability Margins
Gross Profit Margin
46.37%46.37%50.23%54.46%47.79%
EBIT Margin
-11.76%-10.23%-9.01%3.37%-4.84%
EBITDA Margin
-1.41%0.24%-0.87%10.15%1.90%
Operating Profit Margin
-11.75%-10.23%-11.39%2.22%-18.98%
Pretax Profit Margin
-12.01%-12.01%-11.09%2.41%-19.01%
Net Profit Margin
-17.74%-17.74%-16.72%1.66%-11.95%
Continuous Operations Profit Margin
-12.12%-12.12%-16.72%1.66%-15.88%
Net Income Per EBT
147.77%147.77%150.80%69.17%62.86%
EBT Per EBIT
102.14%117.39%97.36%108.52%100.16%
Return on Assets (ROA)
-20.44%-20.44%-20.28%2.06%-14.77%
Return on Equity (ROE)
-35.03%-36.34%-34.75%3.02%-23.76%
Return on Capital Employed (ROCE)
-17.27%-15.02%-17.03%3.24%-28.16%
Return on Invested Capital (ROIC)
-15.68%-13.64%-15.77%2.12%-22.23%
Return on Tangible Assets
-20.44%-20.44%-20.28%2.10%-15.37%
Earnings Yield
-42.25%-71.29%-57.47%3.31%-31.87%
Efficiency Ratios
Receivables Turnover
 15.59 15.59 24.19 26.79 21.35
Payables Turnover
 8.91 8.91 9.36 15.14 12.83
Inventory Turnover
 1.90 1.90 1.68 1.81 1.83
Fixed Asset Turnover
 2.46 2.46 2.80 3.90 3.66
Asset Turnover
 1.15 1.15 1.21 1.24 1.24
Working Capital Turnover Ratio
 3.77 3.06 2.71 2.88 2.78
Cash Conversion Cycle
 174.14 174.14 192.98 190.91 187.59
Days of Sales Outstanding
 23.42 23.42 15.09 13.62 17.10
Days of Inventory Outstanding
 191.70 191.70 216.89 201.38 198.95
Days of Payables Outstanding
 40.98 40.98 39.00 24.10 28.46
Operating Cycle
 215.12 215.12 231.98 215.01 216.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 -0.49 1.56 -0.43
Free Cash Flow Per Share
 0.36 0.36 -0.85 1.43 -0.69
CapEx Per Share
 0.12 0.12 0.36 0.12 0.26
Free Cash Flow to Operating Cash Flow
 0.75 0.75 1.74 0.92 1.61
Dividend Paid and CapEx Coverage Ratio
 4.06 4.06 -1.36 12.73 -1.63
Capital Expenditure Coverage Ratio
 4.06 4.06 -1.36 12.73 -1.63
Operating Cash Flow Coverage Ratio
 0.19 0.19 -0.16 0.59 -0.14
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.04 0.10 -0.03
Free Cash Flow Yield
8.90%15.01%-22.62%18.68%-11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.37 -1.40 -1.74 30.21 -3.14
Price-to-Sales (P/S) Ratio
 0.42 0.25 0.29 0.50 0.37
Price-to-Book (P/B) Ratio
 0.86 0.51 0.60 0.91 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 6.66 -4.42 5.35 -8.65
Price-to-Operating Cash Flow Ratio
 8.47 5.02 -7.67 4.93 -13.97
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 <0.01 -0.27 <0.01
Price-to-Fair Value
 0.86 0.51 0.60 0.91 0.75
Enterprise Value Multiple
 -43.59 184.41 -51.98 5.03 24.80
Enterprise Value
 165.28M 119.13M 167.49M 240.50M 235.23M
EV to EBITDA
 -43.59 184.41 -51.98 5.03 24.80
EV to Sales
 0.61 0.44 0.45 0.51 0.47
EV to Free Cash Flow
 16.41 11.82 -6.84 5.44 -10.86
EV to Operating Cash Flow
 12.37 8.91 -11.88 5.01 -17.53
Tangible Book Value Per Share
 4.71 4.71 6.18 8.18 7.81
Shareholders’ Equity Per Share
 4.71 4.71 6.18 8.43 7.98
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.51 0.31 0.16
Revenue Per Share
 9.64 9.64 12.86 15.27 15.87
Net Income Per Share
 -1.71 -1.71 -2.15 0.25 -1.90
Tax Burden
 1.48 1.48 1.51 0.69 0.63
Interest Burden
 1.02 1.17 1.23 0.71 3.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.58 0.59 0.00 0.53
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.28 -0.41 0.23 6.12 0.17
Currency in USD