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Vera Bradley (DE:ELI)
FRANKFURT:ELI
Germany Market
ELI
Vera Bradley
RESEARCH TOOLSreports

Vera Bradley (ELI) Ratios

7 Followers

Vera Bradley Ratios

DE:ELI's free cash flow for Q1 2027 was $0.52. For the 2027 fiscal year, DE:ELI's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.48 2.37 2.84 3.88 3.35
Quick Ratio
 0.85 0.87 1.27 1.85 1.25
Cash Ratio
 0.28 0.37 0.49 1.33 0.69
Solvency Ratio
 0.09 -0.19 -0.25 0.33 -0.18
Operating Cash Flow Ratio
 0.58 0.26 -0.24 0.82 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.27M$ 17.36M$ 37.14M$ 105.10M$ 84.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.21 0.23
Debt-to-Equity Ratio
 0.51 0.54 0.48 0.31 0.38
Debt-to-Capital Ratio
 0.34 0.35 0.32 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.78 1.71 1.46 1.61
Debt Service Coverage Ratio
 44.79 0.74 0.00 0.00 164.22
Interest Coverage Ratio
 -86.17 -59.69 0.00 0.00 -620.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.33 2.54 2.95 2.63 3.00
Net Debt to EBITDA
 5.89 80.53 -17.60 0.08 5.04
Profitability Margins
Gross Profit Margin
47.90%46.37%50.23%54.46%47.79%
EBIT Margin
-6.66%-10.23%-9.01%3.37%-4.84%
EBITDA Margin
3.28%0.24%-0.87%10.15%1.90%
Operating Profit Margin
-6.30%-10.23%-11.39%2.22%-18.98%
Pretax Profit Margin
-7.03%-12.01%-11.09%2.41%-19.01%
Net Profit Margin
-7.02%-17.74%-16.72%1.66%-11.95%
Continuous Operations Profit Margin
-7.03%-12.12%-16.72%1.66%-15.88%
Net Income Per EBT
99.85%147.77%150.80%69.17%62.86%
EBT Per EBIT
111.60%117.39%97.36%108.52%100.16%
Return on Assets (ROA)
-8.76%-20.44%-20.28%2.06%-14.77%
Return on Equity (ROE)
-14.57%-36.34%-34.75%3.02%-23.76%
Return on Capital Employed (ROCE)
-9.89%-15.02%-17.03%3.24%-28.16%
Return on Invested Capital (ROIC)
-8.96%-13.64%-15.82%2.12%-22.23%
Return on Tangible Assets
-8.76%-20.44%-20.28%2.10%-15.37%
Earnings Yield
-20.39%-71.29%-57.47%3.31%-31.87%
Efficiency Ratios
Receivables Turnover
 15.54 15.31 25.87 26.79 21.35
Payables Turnover
 15.52 8.91 10.76 15.14 12.83
Inventory Turnover
 1.95 1.90 2.02 1.81 1.83
Fixed Asset Turnover
 2.65 2.46 2.92 3.90 3.66
Asset Turnover
 1.25 1.15 1.21 1.24 1.24
Working Capital Turnover Ratio
 4.03 3.06 2.71 2.88 2.78
Cash Conversion Cycle
 186.87 174.57 160.47 190.91 187.59
Days of Sales Outstanding
 23.48 23.85 14.11 13.62 17.10
Days of Inventory Outstanding
 186.90 191.70 180.26 201.38 198.95
Days of Payables Outstanding
 23.51 40.98 33.91 24.10 28.46
Operating Cycle
 210.38 215.55 194.38 215.01 216.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.48 -0.49 1.56 -0.43
Free Cash Flow Per Share
 0.86 0.36 -0.85 1.43 -0.69
CapEx Per Share
 0.06 0.12 0.36 0.12 0.26
Free Cash Flow to Operating Cash Flow
 0.93 0.75 1.74 0.92 1.61
Dividend Paid and CapEx Coverage Ratio
 14.85 4.06 -1.36 12.73 -1.63
Capital Expenditure Coverage Ratio
 14.85 4.06 -1.36 12.73 -1.63
Operating Cash Flow Coverage Ratio
 0.40 0.19 -0.17 0.59 -0.14
Operating Cash Flow to Sales Ratio
 0.10 0.05 -0.04 0.10 -0.03
Free Cash Flow Yield
25.47%15.01%-22.62%18.68%-11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.89 -1.40 -1.74 30.21 -3.14
Price-to-Sales (P/S) Ratio
 0.35 0.25 0.29 0.50 0.37
Price-to-Book (P/B) Ratio
 0.74 0.51 0.60 0.91 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 3.93 6.66 -4.42 5.35 -8.65
Price-to-Operating Cash Flow Ratio
 3.62 5.02 -7.67 4.93 -13.97
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.07 <0.01 -0.27 <0.01
Price-to-Fair Value
 0.74 0.51 0.60 0.91 0.75
Enterprise Value Multiple
 16.51 184.41 -51.19 5.03 24.80
Enterprise Value
 148.03M 119.13M 164.92M 240.50M 235.23M
EV to EBITDA
 16.51 184.41 -51.19 5.03 24.80
EV to Sales
 0.54 0.44 0.44 0.51 0.47
EV to Free Cash Flow
 6.10 11.82 -6.74 5.44 -10.86
EV to Operating Cash Flow
 5.69 8.91 -11.69 5.01 -17.53
Tangible Book Value Per Share
 4.52 4.71 6.18 8.18 7.81
Shareholders’ Equity Per Share
 4.52 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
 9.73 9.64 12.86 15.27 15.87
Net Income Per Share
 -0.68 -1.71 -2.15 0.25 -1.90
Tax Burden
 1.00 1.48 1.51 0.69 0.63
Interest Burden
 1.05 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
 0.55 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
 -1.35 -0.41 0.23 6.12 0.17
Currency in USD