Total Valuation
Vera Bradley has a market cap or net worth of €164.14M. The enterprise value is €139.03M.
Market Cap€164.14M
Enterprise Value€139.03M
Share Statistics
Vera Bradley has 28,688,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,688,663
Owned by Insiders21.66%
Owned by Institutions3.76%
Financial Efficiency
Vera Bradley’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -13.64%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-13.64%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee198.27K
Profits Per Employee-24.03K
Employee Count1,360
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 FCF6.66
Price to Operating Cash Flow3.49
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-27.58M
Pretax Income-32.37M
Net Income-47.84M
EBITDA416.00K
Earnings Per Share (EPS)-1.71
Cash Flow
In the last 12 months, operating cash flow was 54.38M and capital expenditures -1.72M, giving a free cash flow of 52.67M billion.
Operating Cash Flow54.38M
Free Cash Flow52.67M
Free Cash Flow per Share1.84
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
Beta0.71
52-Week Price Change157.45%
50-Day Moving Average3.69
200-Day Moving Average3.06
Relative Strength Index (RSI)72.32
Average Volume (3m)29.00
Important Dates
Vera Bradley upcoming earnings date is Dec 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Vera Bradley as a current ratio of 2.37, with Debt / Equity ratio of 53.63%
Current Ratio2.37
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA125.05
Interest Coverage Ratio-59.69
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 286.36, with an EV/FCF ratio of 11.82.
EV to Sales0.44
EV to EBITDA286.36
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.91
Balance Sheet
Vera Bradley has €34.25M in cash and marketable securities with €70.97M in debt, giving a net cash position of -€36.72M billion.
Cash & Marketable Securities€34.25M
Total Debt€70.97M
Net Cash-€36.72M
Net Cash Per Share-€1.28
Tangible Book Value Per Share€4.71
Margins
Gross margin is 50.43%, with operating margin of -10.23%, and net profit margin of -17.74%.
Gross Margin50.43%
Operating Margin-10.23%
Pretax Margin-12.01%
Net Profit Margin-17.74%
EBITDA Margin0.15%
EBIT Margin-10.23%
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-15.17%
EPS Growth Forecast88.94%