Vera Bradley (ELI) Ratios
Vera Bradley Ratios
DE:ELI's free cash flow for Q2 2027 was $22.27M. For the 2027 fiscal year, DE:ELI's free cash flow was decreased by $-705.00K and operating cash flow was $22.97M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.84 | 3.88 | 3.35 | 3.58 |
| Quick Ratio | 0.87 | 1.27 | 1.85 | 1.25 | 1.72 |
| Cash Ratio | 0.37 | 0.49 | 1.33 | 0.69 | 1.13 |
| Solvency Ratio | -0.19 | -0.25 | 0.33 | -0.18 | 0.32 |
| Operating Cash Flow Ratio | 0.26 | -0.24 | 0.82 | -0.20 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.36M | $ 37.14M | $ 105.10M | $ 84.15M | $ 120.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.21 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.54 | 0.48 | 0.31 | 0.38 | 0.30 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.24 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.71 | 1.46 | 1.61 | 1.58 |
| Debt Service Coverage Ratio | 0.24 | 0.00 | 0.00 | 164.22 | 203.00 |
| Interest Coverage Ratio | -59.69 | 0.00 | 0.00 | -620.07 | 102.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.54 | 2.95 | 2.63 | 3.00 | 2.95 |
| Net Debt to EBITDA | 125.05 | -17.60 | 0.08 | 5.04 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.37% | 50.23% | 54.46% | 47.79% | 53.28% |
| EBIT Margin | -10.23% | -9.01% | 3.37% | -4.84% | 4.98% |
| EBITDA Margin | 0.15% | -0.87% | 10.15% | 1.90% | 11.07% |
| Operating Profit Margin | -10.23% | -11.39% | 2.22% | -18.98% | 4.98% |
| Pretax Profit Margin | -12.01% | -11.09% | 2.41% | -19.01% | 4.93% |
| Net Profit Margin | -17.74% | -16.72% | 1.66% | -11.95% | 3.30% |
| Continuous Operations Profit Margin | -12.12% | -16.72% | 1.66% | -15.88% | 3.74% |
| Net Income Per EBT | 147.77% | 150.80% | 69.17% | 62.86% | 66.94% |
| EBT Per EBIT | 117.39% | 97.36% | 108.52% | 100.16% | 99.02% |
| Return on Assets (ROA) | -20.44% | -20.28% | 2.06% | -14.77% | 3.45% |
| Return on Equity (ROE) | -36.34% | -34.75% | 3.02% | -23.76% | 5.45% |
| Return on Capital Employed (ROCE) | -15.02% | -17.03% | 3.24% | -28.16% | 6.12% |
| Return on Invested Capital (ROIC) | -13.64% | -15.82% | 2.12% | -22.23% | 4.46% |
| Return on Tangible Assets | -20.44% | -20.28% | 2.10% | -15.37% | 4.16% |
| Earnings Yield | -71.29% | -57.47% | 3.31% | -31.87% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.31 | 25.87 | 26.79 | 21.35 | 17.97 |
| Payables Turnover | 8.91 | 10.76 | 15.14 | 12.83 | 8.28 |
| Inventory Turnover | 1.90 | 2.02 | 1.81 | 1.83 | 1.74 |
| Fixed Asset Turnover | 2.46 | 2.92 | 3.90 | 3.66 | 3.87 |
| Asset Turnover | 1.15 | 1.21 | 1.24 | 1.24 | 1.04 |
| Working Capital Turnover Ratio | 3.06 | 2.71 | 2.88 | 2.78 | 2.82 |
| Cash Conversion Cycle | 174.57 | 160.47 | 190.91 | 187.59 | 185.66 |
| Days of Sales Outstanding | 23.85 | 14.11 | 13.62 | 17.10 | 20.31 |
| Days of Inventory Outstanding | 191.70 | 180.26 | 201.38 | 198.95 | 209.42 |
| Days of Payables Outstanding | 40.98 | 33.91 | 24.10 | 28.46 | 44.08 |
| Operating Cycle | 215.55 | 194.38 | 215.01 | 216.05 | 229.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | -0.49 | 1.56 | -0.43 | 1.18 |
| Free Cash Flow Per Share | 0.36 | -0.85 | 1.43 | -0.69 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.06 | -1.36 | 12.73 | -1.63 | 7.26 |
| Capital Expenditure Coverage Ratio | 4.06 | -1.36 | 12.73 | -1.63 | 7.26 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.17 | 0.59 | -0.14 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | 0.10 | -0.03 | 0.07 |
| Free Cash Flow Yield | 15.01% | -22.62% | 18.68% | -11.56% | 12.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | -1.74 | 30.21 | -3.14 | 15.51 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.29 | 0.50 | 0.37 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.60 | 0.91 | 0.75 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | -4.42 | 5.35 | -8.65 | 8.05 |
| Price-to-Operating Cash Flow Ratio | 5.02 | -7.67 | 4.93 | -13.97 | 6.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | -0.27 | 0.01 | 0.15 |
| Enterprise Value Multiple | 286.36 | -51.19 | 5.03 | 24.80 | 4.81 |
| Enterprise Value | 119.13M | 164.92M | 240.50M | 235.23M | 287.82M |
| EV to EBITDA | 286.36 | -51.19 | 5.03 | 24.80 | 4.81 |
| EV to Sales | 0.44 | 0.44 | 0.51 | 0.47 | 0.53 |
| EV to Free Cash Flow | 11.82 | -6.74 | 5.44 | -10.86 | 8.37 |
| EV to Operating Cash Flow | 8.91 | -11.69 | 5.01 | -17.53 | 7.22 |
| Tangible Book Value Per Share | 4.71 | 6.18 | 8.18 | 7.81 | 7.99 |
| Shareholders’ Equity Per Share | 4.71 | 6.18 | 8.43 | 7.98 | 9.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.51 | 0.31 | 0.16 | 0.24 |
| Revenue Per Share | 9.64 | 12.86 | 15.27 | 15.87 | 16.00 |
| Net Income Per Share | -1.71 | -2.15 | 0.25 | -1.90 | 0.53 |
| Tax Burden | 1.48 | 1.51 | 0.69 | 0.63 | 0.67 |
| Interest Burden | 1.17 | 1.23 | 0.71 | 3.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.59 | 0.00 | 0.53 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.41 | 0.23 | 6.12 | 0.17 | 1.97 |
Currency in USD