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Vera Bradley (VRA)
NASDAQ:VRA
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Vera Bradley (VRA) Stock Statistics & Valuation Metrics

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Total Valuation

Vera Bradley has a market cap or net worth of $57.26M. The enterprise value is $127.17M.
Market Cap$57.26M
Enterprise Value$127.17M

Share Statistics

Vera Bradley has 27,933,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,933,384
Owned by Insiders35.99%
Owned by Institutions0.90%

Financial Efficiency

Vera Bradley’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -23.78%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.78%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee215.63K
Profits Per Employee-36.05K
Employee Count1,725
Asset Turnover1.21
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.60
Price to FCF-2.06
Price to Operating Cash Flow-3.39
PEG Ratio0.02

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.
Revenue371.97M
Gross Profit186.84M
Operating Income-42.36M
Pretax Income-41.24M
Net Income-62.19M
EBITDA-3.22M
Earnings Per Share (EPS)-2.15

Cash Flow

In the last 12 months, operating cash flow was -17.45M and capital expenditures -11.38M, giving a free cash flow of -28.84M billion.
Operating Cash Flow-17.45M
Free Cash Flow-28.84M
Free Cash Flow per Share-1.03

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

Beta1.06
52-Week Price Change-68.15%
50-Day Moving Average2.15
200-Day Moving Average3.40
Relative Strength Index (RSI)44.95
Average Volume (3m)523.44K

Important Dates

Vera Bradley upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Vera Bradley as a current ratio of 2.84, with Debt / Equity ratio of 55.41%
Current Ratio2.84
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-18.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vera Bradley has paid 20.95M in taxes.
Income Tax20.95M
Effective Tax Rate-0.51

Enterprise Valuation

Vera Bradley EV to EBITDA ratio is -51.98, with an EV/FCF ratio of -6.84.
EV to Sales0.45
EV to EBITDA-51.98
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-11.88

Balance Sheet

Vera Bradley has $11.28M in cash and marketable securities with $80.91M in debt, giving a net cash position of $69.63M billion.
Cash & Marketable Securities$11.28M
Total Debt$80.91M
Net Cash$69.63M
Net Cash Per Share$2.49
Tangible Book Value Per Share$6.18

Margins

Gross margin is 48.89%, with operating margin of -11.39%, and net profit margin of -16.72%.
Gross Margin48.89%
Operating Margin-11.39%
Pretax Margin-11.09%
Net Profit Margin-16.72%
EBITDA Margin-0.87%
EBIT Margin-9.01%

Analyst Forecast

The average price target for Vera Bradley is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-3.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-24.95%
EPS Growth Forecast-1959.79%

Scores

Smart Score4
AI Score48.85
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