VRA Vera Bradley Inc

Price (delayed)

$2.295

Market cap

$63.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.15

Enterprise value

$122.85M

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
VRA's quick ratio has shrunk by 52% YoY but it is up by 22% QoQ
The debt is up by 11% year-on-year but it is down by 6% since the previous quarter
The equity has declined by 31% year-on-year and by 21% since the previous quarter
Vera Bradley's gross profit has decreased by 27% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of VRA
Market
Shares outstanding
27.7M
Market cap
$63.57M
Enterprise value
$122.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Earnings
Revenue
$371.97M
Gross profit
$186.84M
Operating income
-$43.21M
Net income
-$62.19M
EBIT
-$42.36M
EBITDA
-$12.06M
Free cash flow
-$24.48M
Per share
EPS
-$2.15
EPS diluted
-$2.15
Free cash flow per share
-$0.85
Book value per share
$6.45
Revenue per share
$12.86
TBVPS
$10.6
Balance sheet
Total assets
$306.69M
Total liabilities
$127.74M
Debt
$89.64M
Equity
$178.96M
Working capital
$106.88M
Liquidity
Debt to equity
0.5
Current ratio
2.84
Quick ratio
0.78
Net debt/EBITDA
-4.92
Margins
EBITDA margin
-3.2%
Gross margin
50.2%
Net margin
-16.7%
Operating margin
-11.6%
Efficiency
Return on assets
-17.6%
Return on equity
-27.9%
Return on invested capital
-12.7%
Return on capital employed
-17%
Return on sales
-11.4%
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
2%
1 week
2%
1 month
-30.03%
1 year
-64.75%
YTD
-41.6%
QTD
2%

Financial performance

How have Vera Bradley's revenue and profit performed over time
Revenue
$371.97M
Gross profit
$186.84M
Operating income
-$43.21M
Net income
-$62.19M
Gross margin
50.2%
Net margin
-16.7%
Vera Bradley's operating margin has shrunk by 107% QoQ
The operating income has shrunk by 90% QoQ
Vera Bradley's gross profit has decreased by 27% YoY and by 12% from the previous quarter
The revenue has contracted by 21% 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
0.36
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
VRA's price to book (P/B) is 55% lower than its 5-year quarterly average of 0.8 and 49% lower than its last 4 quarters average of 0.7
The equity has declined by 31% year-on-year and by 21% since the previous quarter
The P/S is 55% lower than the 5-year quarterly average of 0.4 and 55% lower than the last 4 quarters average of 0.4
The revenue has contracted by 21% YoY and by 8% from the previous quarter

Efficiency

How efficient is Vera Bradley business performance
VRA's ROS has plunged by 111% from the previous quarter
The ROIC has shrunk by 92% QoQ

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 140% greater than the total liabilities
VRA's quick ratio has shrunk by 52% YoY but it is up by 22% QoQ
The current ratio has decreased by 27% YoY and by 8% from the previous quarter
The debt is 50% smaller than the equity
The company's debt to equity has surged by 61% YoY and by 19% QoQ
The equity has declined by 31% year-on-year and by 21% since the previous quarter

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