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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 $230.08M. The enterprise value is $139.03M.

Market Cap
$230.08M
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 Outstanding
28,688,663
Owned by Insiders
21.66%
Owned by Institutions
27.36%

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 Employee
198.27K
Profits Per Employee
-35.18K
Employee Count
1,360
Asset Turnover
1.15
Inventory Turnover
1.90

Valuation Ratios

The current PE Ratio of Vera Bradley is -22.00. Vera Bradley’s PEG ratio is -0.08.

PE Ratio
-22.00
PS Ratio
0.82
PB Ratio
1.68
Price to FCF
4.25
Price to Operating Cash Flow
4.10
PEG Ratio
-0.08

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.

Revenue
269.65M
Gross Profit
125.04M
Operating Income
-27.58M
Pretax Income
-32.37M
Net Income
-47.84M
EBITDA
416.00K
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 Flow
54.38M
Free Cash Flow
52.67M
Free Cash Flow per Share
1.85

Dividends & Yields

Vera Bradley pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
23.51%
Earnings Yield
-4.50%

Stock Price Statistics

Beta
1.03
52-Week Price Change
218.78%
50-Day Moving Average
4.93
200-Day Moving Average
3.79
Relative Strength Index (RSI)
72.99
Average Volume (3m)
577.33K

Important Dates

Vera Bradley upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 15, 2026
Next Earnings Date
Dec 09, 2026
Ex-Dividend Date
―

Financial Position

Vera Bradley as a current ratio of 2.37, with Debt / Equity ratio of 53.58%

Current Ratio
2.37
Quick Ratio
0.87
Debt to Market Cap
0.00
Net Debt to EBITDA
125.05
Interest Coverage Ratio
-59.69

Taxes

In the past 12 months, Vera Bradley has paid 303.00K in taxes.

Income Tax
303.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Vera Bradley EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 4.95.

EV to Sales
0.95
EV to EBITDA
14.78
EV to Free Cash Flow
4.95
EV to Operating Cash Flow
4.80

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
$4.64

Margins

Gross margin is 50.43%, with operating margin of -3.08%, and net profit margin of -3.66%.

Gross Margin
50.43%
Operating Margin
-3.08%
Pretax Margin
-3.68%
Net Profit Margin
-3.66%
EBITDA Margin
6.43%
EBIT Margin
-3.45%

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 Count
―
Revenue Growth Forecast
-9.42%
EPS Growth Forecast
87.85%

Scores

Smart Score
8
AI Score
61