Vera Bradley, Inc. VRA

Consumer Cyclical — Footwear & Accessories

4.03 (0.04) (0.98%) as of 25 Sep

Market cap: $116.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Vera Bradley, Inc. VRA

Vera Bradley, Inc. VRA

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