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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Vera Bradley, Inc. VRA

Vera Bradley, Inc. VRA

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