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VRA Vera Bradley Inc

Price (delayed)

$3.6

Market cap

$99.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$181.24M

Vera Bradley, Inc. operates two unique lifestyle brands - Vera Bradley and Pura Vida. Vera Bradley and Pura Vida are complementary businesses, both with devoted, emotionally-connected, and multi-generational female customer ...

Highlights
The net income has grown by 8% YoY
VRA's gross margin is up by 2.6% YoY
VRA's quick ratio has shrunk by 53% YoY and by 27% QoQ
The debt is up by 25% since the previous quarter and by 15% year-on-year

Key stats

What are the main financial stats of VRA
Market
Shares outstanding
27.73M
Market cap
$99.82M
Enterprise value
$181.24M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
20.7
EV/Sales
0.45
Earnings
Revenue
$405.27M
Gross profit
$211.52M
Net income
-$17.07M
EBIT
-$21.75M
EBITDA
$8.76M
Free cash flow
-$16.1M
Per share
EPS
-$0.59
EPS diluted
-$0.59
Free cash flow per share
-$0.57
Book value per share
$7.98
Revenue per share
$14.44
TBVPS
$12.56
Balance sheet
Total assets
$358.98M
Total liabilities
$133.78M
Debt
$95.14M
Equity
$225.2M
Working capital
$125.02M
Liquidity
Debt to equity
0.42
Current ratio
3.09
Quick ratio
0.64
Net debt/EBITDA
9.3
Margins
EBITDA margin
2.2%
Gross margin
52.2%
Net margin
-4.2%
Operating margin
-5.6%
Efficiency
Return on assets
-4.6%
Return on equity
-7%
Return on invested capital
-6.5%
Return on capital employed
-7.3%
Return on sales
-5.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VRA stock price

How has the Vera Bradley stock price performed over time
Intraday
9.76%
1 week
-7.22%
1 month
-31.03%
1 year
-52.69%
YTD
-53.25%
QTD
-34.07%

Financial performance

How have Vera Bradley's revenue and profit performed over time
Revenue
$405.27M
Gross profit
$211.52M
Operating income
-$22.72M
Net income
-$17.07M
Gross margin
52.2%
Net margin
-4.2%
The operating income rose by 39% YoY
Vera Bradley's operating margin has increased by 27% YoY
The revenue has contracted by 16% YoY and by 8% from the previous quarter
Vera Bradley's gross profit has decreased by 14% YoY and by 8% from the previous quarter

Growth

What is Vera Bradley's growth rate over time

Valuation

What is Vera Bradley stock price valuation
P/E
N/A
P/B
0.45
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
20.7
EV/Sales
0.45
VRA's price to book (P/B) is 44% lower than its 5-year quarterly average of 0.8 and 44% lower than its last 4 quarters average of 0.8
The equity has declined by 14% year-on-year and by 7% since the previous quarter
The P/S is 50% lower than the 5-year quarterly average of 0.5 and 38% lower than the last 4 quarters average of 0.4
The revenue has contracted by 16% YoY and by 8% from the previous quarter

Efficiency

How efficient is Vera Bradley business performance
VRA's ROS is down by 10% YoY
The ROE has increased by 4.1% YoY
The ROIC rose by 3% YoY
Vera Bradley's return on assets has increased by 2.1% YoY

Dividends

What is VRA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VRA.

Financial health

How did Vera Bradley financials performed over time
The total assets is 168% greater than the total liabilities
VRA's quick ratio has shrunk by 53% YoY and by 27% QoQ
The current ratio has decreased by 21% YoY but it has increased by 8% from the previous quarter
The debt is 58% smaller than the equity
The company's debt to equity rose by 35% QoQ and by 31% YoY
The debt is up by 25% since the previous quarter and by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.