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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 $116.76M. The enterprise value is $139.03.
Market Cap$116.76M
Enterprise Value$139.03

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 Insiders21.62%
Owned by Institutions12.55%

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 Fair Value0.51
Price to FCF6.66
Price to Operating Cash Flow2.11
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
EBITDA646.00K
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

Beta1.27
52-Week Price Change98.28%
50-Day Moving Average3.51
200-Day Moving Average3.28
Relative Strength Index (RSI)59.66
Average Volume (3m)627.83K

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 EBITDA80.53
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 184.41, with an EV/FCF ratio of 11.82.
EV to Sales0.44
EV to EBITDA184.41
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 Margin0.24%
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-9.42%
EPS Growth Forecast87.85%

Scores

Smart Score8
AI Score―