Vera Bradley Statistics
Total Valuation
Vera Bradley has a market cap or net worth of $112.33 million. The enterprise value is $165.10 million.
Important Dates
The last earnings date was Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Bradley has 28.44 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 38.57% |
| Float | 18.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 120.92 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.71 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 70.26 |
| Interest Coverage | -27.20 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $201,251 |
| Profits Per Employee | -$14,121 |
| Employee Count | 1,360 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Vera Bradley has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 1.61, so Vera Bradley's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 770,815 |
Short Selling Information
The latest short interest is 964,838, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 964,838 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Vera Bradley had revenue of $273.70 million and -$19.21 million in losses. Loss per share was -$0.69.
| Revenue | 273.70M |
| Gross Profit | 131.10M |
| Operating Income | -14.44M |
| Pretax Income | -19.23M |
| Net Income | -19.21M |
| EBITDA | -7.07M |
| EBIT | -14.44M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $12.51 million in cash and $65.27 million in debt, giving a net cash position of -$52.77 million or -$1.86 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 65.27M |
| Net Cash | -52.77M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 127.05M |
| Book Value Per Share | 4.47 |
| Working Capital | 66.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.68 million and capital expenditures -$1.75 million, giving a free cash flow of $929,000.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 929,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 47.90%, with operating and profit margins of -5.28% and -7.02%.
| Gross Margin | 47.90% |
| Operating Margin | -5.28% |
| Pretax Margin | -7.03% |
| Profit Margin | -7.02% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -5.28% |
| FCF Margin | 0.34% |