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Vera Bradley (CH:ELI)
:ELI

Vera Bradley (ELI) Stock Statistics & Valuation Metrics

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Total Valuation

Vera Bradley has a market cap or net worth of ―. The enterprise value is $111.48M.
Market Cap
Enterprise Value$111.48M

Share Statistics

Vera Bradley has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders45.68%
Owned by Institutions4.01%

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 Vera Bradley is -1.74. Vera Bradley’s PEG ratio is <0.01.
PE Ratio-1.74
PS Ratio
PB Ratio0.29
Price to Fair Value0.60
Price to FCF-2.13
Price to Operating Cash Flow-3.68
PEG Ratio<0.01

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-10.94M
Earnings Per Share (EPS)-2.15

Cash Flow

In the last 12 months, operating cash flow was -14.10M and capital expenditures -10.37M, giving a free cash flow of -24.48M billion.
Operating Cash Flow-14.10M
Free Cash Flow-24.48M
Free Cash Flow per Share

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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Vera Bradley upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date

Financial Position

Vera Bradley as a current ratio of 2.84, with Debt / Equity ratio of 50.09%
Current Ratio2.84
Quick Ratio0.95
Debt to Market Cap0.18
Net Debt to EBITDA-5.42
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 -15.31, with an EV/FCF ratio of -6.84.
EV to Sales0.45
EV to EBITDA-15.31
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-11.88

Balance Sheet

Vera Bradley has $30.37M in cash and marketable securities with $89.64M in debt, giving a net cash position of $59.28M billion.
Cash & Marketable Securities$30.37M
Total Debt$89.64M
Net Cash$59.28M
Net Cash Per Share
Tangible Book Value Per Share$6.18

Margins

Gross margin is 50.03%, with operating margin of -11.39%, and net profit margin of -16.72%.
Gross Margin50.03%
Operating Margin-11.39%
Pretax Margin-11.09%
Net Profit Margin-16.72%
EBITDA Margin-2.94%
EBIT Margin-9.01%

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
EPS Growth Forecast

Scores

Smart Score2
AI Score
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