Vera Bradley, Inc. VRA
4.03
(0.04)
(0.98%)
as of 25 Sep
- Market cap
- $116.8M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.22 | 46.45 | 15.17 | 20.38 | 31.41 | 15.45 | 0.00 | 29.54 | 0.00 | 0.00 |
P/S ratio |
0.87 | 0.73 | 0.76 | 0.66 | 0.60 | 0.51 | 0.37 | 0.62 | 0.34 | 0.26 |
P/FCF ratio |
9.50 | 10.82 | 8.90 | 44.55 | 18.93 | 8.04 | 0.00 | 5.35 | 0.00 | 0.00 |
P/Operating CF |
10.91 | 9.49 | 9.86 | 10.90 | 14.85 | 13.40 | 8.03 | 8.79 | 5.00 | 4.09 |
P/B ratio |
1.49 | 1.17 | 1.07 | 1.07 | 0.90 | 0.85 | 0.75 | 0.91 | 0.60 | 0.54 |
Price to Tangible BV |
1.49 | 1.17 | 1.07 | 1.60 | 1.27 | 1.16 | 0.80 | 0.94 | 0.63 | 0.57 |
EV/Sales |
0.63 | 0.52 | 0.50 | 0.81 | 0.71 | 0.53 | 0.47 | 0.63 | 0.51 | 0.30 |
EV/EBITDA |
6.40 | 6.89 | 4.80 | 6.16 | 9.32 | 4.81 | 29.09 | 4.95 | 20.95 | 0.00 |
EV/Operating CF |
4.69 | 5.58 | 4.81 | 19.48 | 16.01 | 7.22 | (17.53) | 5.04 | (11.50) | (8.13) |
EV/FCF |
6.88 | 7.72 | 5.92 | 54.99 | 22.16 | 8.36 | (10.86) | 5.47 | (6.63) | (6.11) |
Quick Ratio |
2.29 | 3.55 | 3.43 | 0.96 | 1.30 | 1.52 | 1.03 | 1.63 | 0.74 | 0.72 |
Current Ratio |
4.09 | 6.01 | 5.80 | 2.50 | 3.35 | 3.58 | 3.35 | 3.88 | 2.84 | 2.37 |
Net Debt/EBITDA |
(2.44) | (3.56) | (3.04) | (0.90) | (1.84) | (1.48) | (5.76) | (1.58) | (3.70) | 4.72 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.29 | 1.26 | 1.17 | 1.10 | 0.89 | 1.05 | 1.08 | 0.98 | 0.93 | 1.00 |
Operating CF/Net income |
3.30 | 6.08 | 2.10 | 1.29 | 2.38 | 2.23 | 0.22 | 6.12 | 0.23 | 0.21 |
Capex/Depreciation |
(1.06) | (0.60) | (0.49) | (0.29) | (0.26) | (0.17) | (0.08) | (0.10) | (0.28) | (0.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.94% | 2.47% | 7.16% | 5.36% | 2.81% | 5.55% | (20.64%) | 3.07% | (28.34%) | (30.81%) | |
| 5.24% | 1.94% | 5.82% | 3.58% | 1.66% | 3.46% | (12.96%) | 2.00% | (18.09%) | (17.70%) | |
ROIC |
10.55% | 5.77% | 10.47% | 4.97% | 3.27% | 7.04% | (28.95%) | 3.98% | (11.97%) | (17.63%) |
Return on Tangible Assets |
6.71% | 2.43% | 7.24% | 7.85% | 3.53% | 6.83% | (27.45%) | 3.53% | (39.01%) | (41.37%) |
Average Days of Receivables |
19.93 | 16.02 | 14.40 | 18.67 | 27.21 | 20.31 | 17.10 | 16.72 | 16.47 | 23.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.27% | 52.75% | 50.95% | 51.18% | 53.94% | 48.48% | 53.01% | 50.36% | 59.12% | 58.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.19 | 0.18 | 0.17 | 0.04 | 0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.83% | 0.68% | 1.18% | 1.20% | 1.21% | 0.91% | 0.65% | 0.77% | 1.15% | 0.32% |
Graham Net Nets |
0.39 | 0.53 | 0.59 | (0.04) | 0.21 | 0.32 | 0.39 | 0.44 | 0.34 | 0.24 |
Graham Number |
9.67 | 5.98 | 10.54 | 9.72 | 7.57 | 10.75 | 0.00 | 7.02 | 0.00 | 0.00 |
Earnings Yield |
4.71% | 2.15% | 6.59% | 4.91% | 3.18% | 6.47% | (31.93%) | 3.39% | (59.36%) | (67.32%) |
Free Cash Flow Yield |
10.52% | 9.24% | 11.24% | 2.24% | 5.28% | 12.44% | (11.56%) | 18.68% | (22.62%) | (18.71%) |
Revenue per Share |
13.19 | 12.66 | 11.81 | 14.57 | 14.02 | 16.00 | 15.87 | 12.44 | 11.02 | 9.66 |
Operating CF per Share |
1.77 | 1.19 | 1.24 | 0.61 | 0.62 | 1.18 | (0.43) | 1.56 | (0.49) | (0.36) |
Capex per Share |
(0.56) | (0.33) | (0.23) | (0.39) | (0.17) | (0.16) | (0.26) | (0.12) | (0.36) | (0.12) |
Free Cash Flow per Share |
1.21 | 0.86 | 1.01 | 0.22 | 0.45 | 1.02 | (0.69) | 1.43 | (0.85) | (0.48) |
Cash per Share |
3.16 | 3.42 | 3.77 | 1.73 | 1.96 | 2.62 | 1.48 | 2.51 | 0.99 | 0.66 |
Shareholders Equity per Share |
7.70 | 7.94 | 8.37 | 8.94 | 9.43 | 9.69 | 7.98 | 8.43 | 6.18 | 4.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.70 | 7.94 | 8.37 | 8.94 | 9.43 | 9.69 | 7.98 | 8.43 | 6.18 | 4.72 |
Free Cash Flow |
44.42 | 30.85 | 35.42 | 7.31 | 14.96 | 34.42 | (21.66) | 44.22 | (24.47) | (13.26) |
Working Capital |
193.07 | 201.75 | 208.91 | 131.38 | 182.26 | 201.24 | 158.91 | 167.70 | 106.88 | 69.27 |
Capital Expenditures |
(20.77) | (11.79) | (8.14) | (13.32) | (5.74) | (5.44) | (8.24) | (3.77) | (10.37) | (3.29) |
Net Current Asset Value |
165.85 | 176.64 | 185.02 | (12.50) | 60.80 | 89.21 | 73.44 | 105.10 | 37.14 | 17.36 |
EV/EBIT |
10.83 | 15.89 | 7.73 | 20.63 | 25.38 | 10.70 | 0.00 | 20.84 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
Net Profit Margin |
4.07% | 1.54% | 4.99% | 3.24% | 1.85% | 3.30% | (11.95%) | 2.04% | (19.51%) | (17.74%) |
Price to Operating Income |
14.96 | 22.28 | 11.63 | 16.72 | 21.67 | 10.28 | 0.00 | 20.38 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.23 | 0.21 | 0.63 | 0.35 | 0.55 | 1.75 | 0.69 | 0.70 | 0.60 |
Cash ROIC |
(9.09%) | (10.74%) | (8.04%) | (14.45%) | (11.37%) | (4.83%) | (24.20%) | (1.86%) | (32.11%) | (37.51%) |
Accounts Receivable Turnover |
16.58 | 19.56 | 22.88 | 23.73 | 15.54 | 16.63 | 18.69 | 18.72 | 19.95 | 16.85 |
Accounts Payable Turnover |
7.34 | 8.70 | 12.64 | 12.83 | 8.57 | 8.77 | 10.27 | 10.42 | 10.20 | 8.65 |
Inventory Turnover |
1.94 | 2.11 | 1.98 | 2.08 | 1.53 | 1.76 | 1.82 | 1.38 | 1.53 | 1.73 |
Average Days of Payables |
56.72 | 24.56 | 30.01 | 33.06 | 48.77 | 44.08 | 28.46 | 28.74 | 39.24 | 40.98 |
Days of Inventory on Hand |
177.87 | 159.79 | 188.31 | 201.94 | 254.58 | 209.42 | 198.95 | 240.18 | 208.63 | 191.70 |
Average Receivables |
29.30 | 23.24 | 18.19 | 20.87 | 30.12 | 32.49 | 26.74 | 20.49 | 15.98 | 16.00 |
Average Payables |
28.61 | 23.06 | 14.05 | 17.42 | 23.66 | 28.79 | 25.42 | 17.25 | 15.68 | 16.72 |
Average Inventory |
107.94 | 95.06 | 89.71 | 107.59 | 132.51 | 143.15 | 143.58 | 130.28 | 104.85 | 83.69 |
Average Assets |
377.09 | 362.09 | 356.41 | 448.60 | 524.42 | 515.67 | 461.02 | 392.64 | 343.74 | 270.35 |
Average Common Equity |
284.52 | 284.53 | 289.99 | 299.24 | 309.34 | 321.17 | 289.41 | 255.65 | 219.44 | 155.30 |
Columns are period end dates