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Vera Bradley (VRA)
NASDAQ:VRA

Vera Bradley (VRA) Stock Statistics & Valuation Metrics

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Total Valuation

Vera Bradley has a market cap or net worth of $97.28M. The enterprise value is $149.30M.
Market Cap$97.28M
Enterprise Value$149.30M

Share Statistics

Vera Bradley has 27,955,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,955,023
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vera Bradley’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -16.37%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-16.37%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee156.32K
Profits Per Employee-18.94K
Employee Count1,725
Asset Turnover1.15
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Vera Bradley is ―. Vera Bradley’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.25
PB Ratio0.51
Price to Fair Value0.51
Price to FCF6.66
Price to Operating Cash Flow7.28
PEG Ratio0.07

Income Statement

In the last 12 months, Vera Bradley had revenue of 269.65M and earned -47.84M in profits. Earnings per share was -1.71.
Revenue269.65M
Gross Profit125.04M
Operating Income-33.10M
Pretax Income-32.37M
Net Income-47.84M
EBITDA-5.11M
Earnings Per Share (EPS)-1.71

Cash Flow

In the last 12 months, operating cash flow was 13.37M and capital expenditures -3.29M, giving a free cash flow of 10.07M billion.
Operating Cash Flow13.37M
Free Cash Flow10.07M
Free Cash Flow per Share0.36

Dividends & Yields

Vera Bradley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change27.01%
50-Day Moving Average2.72
200-Day Moving Average2.34
Relative Strength Index (RSI)70.59
Average Volume (3m)329.54K

Important Dates

Vera Bradley upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date

Financial Position

Vera Bradley as a current ratio of 2.37, with Debt / Equity ratio of 53.58%
Current Ratio2.37
Quick Ratio0.87
Debt to Market Cap0.28
Net Debt to EBITDA-10.18
Interest Coverage Ratio-71.66

Taxes

In the past 12 months, Vera Bradley has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Vera Bradley EV to EBITDA ratio is -23.30, with an EV/FCF ratio of 11.82.
EV to Sales0.44
EV to EBITDA-23.30
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.91

Balance Sheet

Vera Bradley has $18.51M in cash and marketable securities with $70.53M in debt, giving a net cash position of -$52.02M billion.
Cash & Marketable Securities$18.51M
Total Debt$70.53M
Net Cash-$52.02M
Net Cash Per Share-$1.86
Tangible Book Value Per Share$4.71

Margins

Gross margin is 46.37%, with operating margin of -12.28%, and net profit margin of -17.74%.
Gross Margin46.37%
Operating Margin-12.28%
Pretax Margin-12.01%
Net Profit Margin-17.74%
EBITDA Margin-1.90%
EBIT Margin-12.28%

Analyst Forecast

The average price target for Vera Bradley is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-29.74%
EPS Growth Forecast-405.24%

Scores

Smart Score7
AI Score