Vera Bradley, Inc. Financial Ratios — VRA Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	81.26	39.58	19.49	11.97	7.78	2.63	7.38	5.35	2.78	5.48	-19.62	2.81	-24.74	-24.36
Return on Assets (%)	27.22	27.72	19.23	10.81	7.27	5.24	1.94	5.82	3.58	1.66	3.46	-12.96	2	-18.09	-17.7
Return on Capital (%)	86.9	65.66	37.67	19.49	11.97	7.78	2.63	7.38	4.41	1.66	3.39	- -	2.11	- -	- -
Return on Invested Capital (%)	40.2	39.79	25.62	15.2	9.57	6.87	2.4	6.85	3.76	2.54	4.46	- -	2.33	- -	- -
Gross Margin (%)	55.9	56.85	55.04	52.85	55.95	56.81	55.87	57.34	54.89	56.7	53.28	47.79	53.16	49.82	46.37
EBITDA Margin (%)	22.92	23.24	20.88	15.5	13.16	9.82	7.6	10.49	13.18	12.11	11.07	1.9	11.34	1.22	-1.08
Operating Margin (%)	20.87	21.22	18.04	12.59	9.3	5.81	3.3	6.51	3.93	2.79	4.98	-4.84	3.03	-8.28	-11.46
Incremental Operating Margin (%)	45.21	23.39	375.46	144.65	271.4	111.05	42.31	-31.44	-9.64	23.79	19.18	- -	-30.82	- -	- -
Pretax Margin (%)	20.62	21.09	17.93	12.51	9.24	5.77	3.39	6.78	4.15	2.53	4.93	-19.01	3.2	-8.8	-12.01
Profit Margin (%)	12.57	12.86	11.08	7.55	5.48	4.07	1.54	4.99	3.24	1.85	3.3	-11.95	2.04	-19.51	-17.74
Net Income to Common Margin (%)	12.57	12.86	11.08	7.55	5.48	4.07	1.54	4.99	3.24	1.85	3.3	-11.95	2.04	-19.51	-17.74
Effective Tax Rate (%)	39.05	35.93	36.83	35.86	40.68	29.54	54.42	26.46	25.85	9.89	24.13	- -	29.99	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	81.26	39.58	19.49	11.97	7.78	2.63	7.38	5.35	2.78	5.48	-19.62	2.81	-24.74	-24.36

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	25	15	- -	- -	- -	- -	- -	- -	135	114	100	94	81	85	71
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	21	22	19	20	18	19	19
LT Debt	25	15	- -	- -	- -	- -	- -	- -	114	92	81	75	63	66	52
Total Debt/EBITDA	0.24	0.12	- -	- -	- -	- -	- -	- -	2.07	2.01	1.66	9.95	1.86	21.85	-24.16
Net Debt/EBITDA	0.19	0.04	-0.53	-1.42	-1.48	-1.81	-1.99	-2.6	-0.77	-1.13	-1.48	-4.91	-1.78	-7.33	6.34
Total Debt/EBIT	0.26	0.13	- -	- -	- -	- -	- -	- -	6.94	8.71	3.7	-3.9	6.97	-3.23	-2.28
Net Debt/EBIT	0.21	0.05	-0.62	-1.75	-2.09	-3.06	-4.59	-4.19	-2.56	-4.91	-3.29	1.92	-6.65	1.08	0.6
EBITDA to Interest Expense	92.09	- -	- -	- -	- -	- -	- -	- -	- -	47.12	227.45	61.99	- -	- -	-6.32
EBITDA-CapEx/Interest Expense	75.67	- -	- -	- -	- -	- -	- -	- -	- -	42.35	206.58	8.14	- -	- -	-13.44
EBIT to Interest Expense	83.85	- -	- -	- -	- -	- -	- -	- -	- -	10.86	102.32	-158.27	- -	- -	-66.91
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	22.92	42.98	53.23	57.37	64.1	70.62	77.22	80.63	57.45	61.61	64.61	67.89	74.18	71.82	73.69
Long-Term Debt/Equity (%)	20.24	7.74	- -	- -	- -	- -	- -	- -	34.08	26.55	22.56	28.49	24.07	37.05	39.44
Long-Term Debt/Capital (%)	33.24	11.2	- -	- -	- -	- -	- -	- -	24.08	19.89	17.39	19.66	17.21	21.7	21.37
Long-Term Debt/Total Assets (%)	11.43	5.42	- -	- -	- -	- -	- -	- -	21.26	17.82	15.62	18.46	16.43	21.62	22.18
Total Debt/Equity (%)	20.31	7.77	- -	- -	- -	- -	- -	- -	40.48	33.03	27.78	36.01	31.16	47.68	53.58
Total Debt/Capital (%)	33.35	11.24	- -	- -	- -	- -	- -	- -	28.59	24.74	21.42	24.85	22.29	27.92	29.03
Total Debt/Total Assets (%)	11.47	5.44	- -	- -	- -	- -	- -	- -	25.25	22.16	19.24	23.33	21.27	27.82	30.14
Net Debt to Equity	16.34	2.83	-23.21	-39.47	-34.24	-30.44	-24.1	-38.51	-14.95	-18.62	-24.67	-17.78	-29.74	-16	-14.06
Net Debt/Capital (%)	28.71	4.4	-49.85	-107.81	-66.75	-48.69	-34.03	-63.58	-11.81	-16.21	-23.49	-13.99	-27.01	-10.34	-8.25
EBITDA	106	125	111	79	66	48	35	44	65	57	60	9	44	4	-3
EBITDA-CapEx	87	89	88	42	40	27	23	35	52	51	54	1	40	-6	-6
Operating Income (Loss)	96	114	96	64	47	28	15	27	19	13	27	-24	12	-26	-31

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.08	0.18	1.08	1.78	1.47	1.86	3.05	3.05	0.67	0.85	1.13	0.69	1.33	0.49	0.37
Current Ratio	2.77	3.76	4.53	4.25	3.81	4.09	6.01	5.8	2.5	3.35	3.58	3.35	3.88	2.84	2.37
Quick Ratio	0.72	0.84	1.61	2.33	1.95	2.29	3.55	3.43	0.96	1.3	1.52	1.03	1.63	0.74	0.72
CFO/Avg Current Liab	0.8	0.91	1.63	1.76	0.67	1.01	0.83	1.04	0.31	0.25	0.51	-0.18	0.76	-0.24	-0.18
Common Equity/Total Assets	22.92	42.98	53.23	57.37	64.1	70.62	77.22	80.63	57.45	61.61	64.61	67.89	74.18	71.82	73.69
Long-Term Debt/Equity (%)	20.24	7.74	- -	- -	- -	- -	- -	- -	34.08	26.55	22.56	28.49	24.07	37.05	39.44
Long-Term Debt/Capital (%)	33.24	11.2	- -	- -	- -	- -	- -	- -	24.08	19.89	17.39	19.66	17.21	21.7	21.37
Long-Term Debt/Total Assets (%)	11.43	5.42	- -	- -	- -	- -	- -	- -	21.26	17.82	15.62	18.46	16.43	21.62	22.18
Total Debt/Equity (%)	20.31	7.77	- -	- -	- -	- -	- -	- -	40.48	33.03	27.78	36.01	31.16	47.68	53.58
Total Debt/Capital (%)	33.35	11.24	- -	- -	- -	- -	- -	- -	28.59	24.74	21.42	24.85	22.29	27.92	29.03
Total Debt/Total Assets (%)	11.47	5.44	- -	- -	- -	- -	- -	- -	25.25	22.16	19.24	23.33	21.27	27.82	30.14
CFO/Total Liabilities	53.94	61.99	110.89	111.85	45.34	72.65	65.22	64.59	10.25	12.24	25.05	-9.42	39.71	-11.04	-9.74
CFO/CapEx	2.73	1.43	3.84	2.8	1.64	3.14	3.61	5.35	1.55	3.6	7.26	-1.63	12.73	-1.36	-3.03
Altman's Z-Score	13.56	11.92	11.36	8.36	6.82	5.98	6.27	6.02	3.61	3.78	4.16	3.35	3.91	2.69	2.5

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	12.73	14.69	16.59	16.81	16.04	17.8	23.39	26.7	24.83	18.07	22.41	23.37	19.57	20.63	17.34
Days Sales Outstanding	28.67	24.84	22	21.71	22.76	20.51	15.61	13.67	14.7	20.2	16.28	15.62	18.65	17.69	21.05
Inventory Turnover	2	1.94	1.78	2.04	2.09	1.94	2.11	1.98	2.08	1.53	1.76	1.82	1.38	1.53	1.73
Days Inventory Outstanding	182.92	188.34	205.29	178.96	174.74	187.7	172.93	184.46	175.78	238.55	206.92	200.78	264.54	239.26	211.23
Accounts Payable Turnover	7.45	12.14	11.46	6.64	8.23	6.94	8.07	12.9	14.67	9.32	8.89	10.17	9.03	8.49	7.73
Accounts Payable Turnover Days	48.98	30.07	31.86	54.94	44.36	52.59	45.21	28.29	24.88	39.16	41.06	35.91	40.43	42.99	47.25
Cash Conversion Cycle	162.61	183.11	195.43	145.73	153.13	155.62	143.33	169.84	165.6	219.59	182.15	180.49	242.76	213.97	185.03
Inventory to Cash Days	-154.25	-163.5	-183.29	-157.25	-151.98	-167.19	-157.33	-170.79	-161.08	-218.35	-190.64	-185.16	-245.89	-221.57	-190.18
Inventories	107	132	137	98	114	102	88	92	124	141	145	142	118	91	76
Raw Materials	11	19	11	6	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Work In Process	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	96	111	125	92	113	102	91	92	123	141	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	3	- -	1	- -	- -	145	142	118	91	76

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	1,451	1,025	975	774	573	422	334	315	326	282	277	187	237	108	67
- Cash & Cash Equivalents	5	10	59	112	98	86	69	113	50	64	88	47	77	29	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	30	30	31	11	- -	- -	- -
+ Total Debt	25	15	- -	- -	- -	- -	- -	- -	135	114	100	94	81	85	71
Enterprise Value	1,471	1,031	916	661	476	306	211	182	432	360	319	246	240	165	119
Total Capital	76	134	178	216	244	264	271	292	473	460	465	380	363	306	243
Total Debt/Capital (%)	33.35	11.24	- -	- -	- -	- -	- -	- -	28.59	24.74	21.42	24.85	22.29	27.92	29.03
Total Debt / EV	0.02	0.01	- -	- -	- -	- -	- -	- -	0.31	0.32	0.31	0.38	0.34	0.52	0.59
EV/Sales	3.19	1.92	1.73	1.3	0.95	0.63	0.46	0.44	0.87	0.77	0.59	0.49	0.63	0.52	0.44
EV/EBITDA	13.92	8.28	8.26	8.38	7.19	6.4	6.1	4.18	6.62	6.36	5.33	25.93	5.53	42.23	- -
EV/EBIT	15.29	9.07	9.57	10.32	10.18	10.83	14.07	6.73	22.17	27.58	11.85	- -	20.7	- -	- -
EV/Cash Flow to Firm	28.17	20.02	10.42	6.37	10.99	4.69	4.94	4.19	20.94	16.54	7.96	- -	5.01	- -	- -
EV/Free Cash Flow to Firm	20.7	11.79	8.27	4.69	6.84	3.56	3.87	3.53	12.72	13.09	7	- -	4.65	- -	- -
Diluted Market Cap	1,452	1,026	976	775	574	424	335	317	328	287	282	187	240	108	67
Diluted Enterprise Value	1,472	1,032	917	663	477	337	266	204	444	366	324	246	244	165	119
EV per Share	36.31	25.43	22.56	16.3	12.26	8.3	5.87	5.18	12.71	10.79	9.44	7.81	7.8	5.7	4.26
TTM Sales	461	536	531	509	503	486	455	416	495	468	540	500	384	319	270
TTM EBITDA	106	125	111	79	66	48	35	44	65	57	60	9	44	4	-3
TTM Operating Income	96	114	96	64	47	28	15	27	19	13	27	-24	12	-26	-31
TTM Cash Flow to Firm	52	51	88	104	43	65	43	44	21	22	40	-13	48	-14	-10
TTM Free Cash Flow to Firm	71	87	111	141	70	86	54	52	34	28	46	-5	52	-4	-6

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	20.64	11.74	8.82	5.5	8.25	4.93	6.15	6.14	9.68	10.84	6.22	-36.17	4.65	-29.02	-10.02
EV/EBIT	15.29	9.07	9.57	10.32	10.18	10.83	14.07	6.73	22.17	27.58	11.85	- -	20.7	- -	- -
Enterprise Value	1,471	1,031	916	661	476	306	211	182	432	360	319	246	240	165	119
Low Price	24.83	18.91	17.27	18.14	9.21	11.01	6.99	7.94	8.41	3.12	7.61	2.84	4.6	3.27	1.39
EV/Sales	3.19	1.92	1.73	1.3	0.95	0.63	0.46	0.44	0.87	0.77	0.59	0.49	0.63	0.52	0.44
EV/EBITDA	13.92	8.28	8.26	8.38	7.19	6.4	6.1	4.18	6.62	6.36	5.33	25.93	5.53	42.23	- -
Price/Earnings	25.04	14.89	16.58	20.12	20.81	21.37	47.57	15.19	20.29	32.5	15.51	- -	30.21	- -	- -
Price/Earnings Average	26.73	15.55	15.71	24.46	19.38	28.16	47.68	20.45	23.46	24.41	19.6	-2.73	25.43	-2.78	-1.37
Price/Earnings High	36.61	23.24	18.74	31.65	28.54	38.58	65.7	29.49	30.73	39.23	25.8	-4.48	32.85	-3.87	-2.18
Price/Earnings Low	17.37	11.13	11.92	19.14	12.97	20.53	35.79	13.47	17.81	12	14.41	-1.5	18.1	-1.52	-0.81
Price/Book Value	28.83	8.6	5.48	3.57	2.35	1.6	1.23	1.08	1.06	0.89	0.83	0.68	0.84	0.49	0.39
Price/Book Value Average	30.77	8.99	5.19	4.34	2.19	2.11	1.24	1.45	1.22	0.67	1.05	0.59	0.71	0.79	0.38
Price/Book Value High	42.14	13.43	6.19	5.62	3.22	2.89	1.7	2.1	1.6	1.08	1.38	0.97	0.91	1.09	0.61
Price/Book Value Low	19.99	6.43	3.94	3.4	1.46	1.54	0.93	0.96	0.93	0.33	0.77	0.33	0.5	0.43	0.22
Price/Tangible Book Value	11.7	5.28	3.82	2.72	2.01	1.49	1.17	1.07	1.4	1.11	1.03	0.76	0.94	0.6	0.51
Price/Tangible Book Value Average	12.49	5.51	3.62	3.31	1.87	1.96	1.17	1.44	1.61	0.84	1.3	0.66	0.79	0.97	0.5
Price/Tangible Book Value High	17.1	8.24	4.32	4.28	2.76	2.69	1.62	2.08	2.11	1.35	1.7	1.09	1.02	1.35	0.79
Price/Tangible Book Value Low	8.11	3.95	2.75	2.59	1.25	1.43	0.88	0.95	1.23	0.41	0.95	0.36	0.56	0.53	0.29
Price/Sales	3.15	1.91	1.84	1.52	1.14	0.87	0.73	0.76	0.66	0.6	0.51	0.37	0.62	0.34	0.25
Price/Sales Average	3.36	2	1.74	1.85	1.06	1.14	0.74	1.02	0.76	0.45	0.65	0.33	0.52	0.54	0.24
Price/Sales High	4.6	2.99	2.08	2.39	1.56	1.57	1.01	1.47	1	0.73	0.85	0.53	0.67	0.76	0.39
Price/Sales Low	2.18	1.43	1.32	1.45	0.71	0.83	0.55	0.67	0.58	0.22	0.48	0.18	0.37	0.3	0.14
Price/Cash Flow	28.16	19.91	11.1	7.45	13.25	6.48	7.83	7.24	15.79	13.63	6.94	-13.97	4.93	-7.67	-6.72
Price/Cash Flow Average	30.06	20.8	10.51	9.06	12.34	8.53	7.84	9.75	18.25	10.24	8.77	-12.16	4.15	-12.27	-6.56
Price/Cash Flow High	41.17	31.08	12.55	11.72	18.17	11.69	10.81	14.05	23.91	16.45	11.54	-19.93	5.36	-17.07	-10.47
Price/Cash Flow Low	19.52	14.89	7.98	7.09	8.26	6.22	5.89	6.42	13.86	5.03	6.45	-6.67	2.96	-6.71	-3.89
Price/Free Cash Flow Average	22.03	12.27	8.35	6.68	7.69	6.49	6.16	8.27	11.19	8.14	7.86	-31.5	3.91	-46.41	-9.78
Price/Free Cash Flow High	30.17	18.33	9.97	8.65	11.32	8.9	8.49	11.92	14.66	13.08	10.34	-51.61	5.05	-64.56	-15.62
Price/Free Cash Flow Low	14.31	8.78	6.34	5.23	5.14	4.74	4.62	5.45	8.5	4	5.78	-17.27	2.78	-25.37	-5.81
EV/Sales Average	3.4	2.01	1.63	1.63	0.87	0.97	0.58	0.75	0.99	0.62	0.72	0.44	0.53	0.72	0.44
EV/Sales High	4.65	3	1.96	2.17	1.37	1.39	0.86	1.2	1.23	0.9	0.93	0.65	0.68	0.93	0.58
EV/Sales Low	2.23	1.44	1.21	1.23	0.52	0.66	0.4	0.4	0.81	0.39	0.55	0.3	0.38	0.47	0.34
EV/EBITDA Average	14.85	8.65	7.8	10.5	6.6	9.84	7.69	7.13	7.54	5.14	6.55	23.38	4.66	58.84	-40.22
EV/EBITDA High	20.27	12.9	9.41	14.01	10.41	14.16	11.35	11.43	9.32	7.41	8.4	34.37	6	76.17	-53.57
EV/EBITDA Low	9.71	6.2	5.79	7.91	3.93	6.69	5.28	3.81	6.15	3.24	5	15.6	3.34	38.75	-31.11
EV/EBIT Average	16.31	9.47	9.03	12.92	9.34	16.65	17.74	11.48	25.25	22.3	14.56	-9.16	17.47	-8.71	-3.8
EV/EBIT High	22.26	14.13	10.89	17.24	14.74	23.95	26.18	18.4	31.24	32.15	18.66	-13.46	22.48	-11.27	-5.06
EV/EBIT Low	10.67	6.79	6.7	9.73	5.56	11.31	12.17	6.13	20.59	14.06	11.12	-6.11	12.53	-5.73	-2.94
Last Price	35.81	25.29	24.02	19.07	14.78	11.46	9.29	8.95	9.58	8.45	8.19	5.95	7.68	3.74	2.4
High Price	52.36	39.48	27.15	30	20.27	20.69	12.83	17.38	14.51	10.2	13.62	8.49	8.35	8.32	3.74
Enterprise Value Average	1,569	1,077	865	828	436	470	266	311	492	291	392	222	203	230	117
Enterprise Value High	2,141	1,606	1,043	1,105	689	676	392	499	608	420	502	326	261	297	156
Enterprise Value Low	1,026	772	642	624	260	319	182	166	401	184	299	148	146	151	91

Shares Outstanding	41	41	41	40	38	36	35	34	34	33	33	31	31	28	28
Diluted Weighted Avg Shares	41	41	41	41	39	37	36	35	34	34	34	32	31	29	28
Basic Weighted Avg Shares	41	41	41	41	39	37	36	35	34	33	34	32	31	29	28
Revenue per Share	11.38	13.21	13.08	12.55	12.96	13.19	12.66	11.81	14.57	14.02	16	15.87	12.44	11.02	9.66
EBITDA per Share	2.61	3.07	2.73	1.94	1.7	1.3	0.96	1.24	1.92	1.7	1.77	0.3	1.41	0.13	-0.1
Operating Income per Share	2.37	2.8	2.36	1.58	1.2	0.77	0.42	0.77	0.57	0.39	0.8	-0.77	0.38	-0.91	-1.11
Basic EPS, GAAP	1.43	1.7	1.45	0.95	0.71	0.54	0.2	0.59	0.47	0.26	0.53	-1.9	0.25	-2.15	-1.71
Basic EPS from Cont Ops	1.43	1.79	1.48	1.01	0.71	0.54	0.2	0.59	0.45	0.32	0.6	-2.52	0.28	-1.15	-1.17
Diluted EPS, GAAP	1.43	1.7	1.45	0.95	0.71	0.53	0.19	0.59	0.47	0.26	0.52	-1.9	0.25	-2.15	-1.71
Diluted EPS from Cont Ops	1.43	1.78	1.48	1	0.71	0.53	0.19	0.59	0.44	0.32	0.59	-2.52	0.27	-1.15	-1.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.27	1.27	2.16	2.56	1.12	1.77	1.19	1.24	0.61	0.62	1.18	-0.43	1.56	-0.49	-0.36
Free Cash Flow per Basic Share	0.81	0.38	1.6	1.64	0.44	1.21	0.86	1.01	0.22	0.45	1.02	-0.69	1.43	-0.85	-0.48
Cash & Equivalents per Share	0.12	0.24	1.46	2.77	2.52	3.16	3.42	3.77	1.73	1.96	2.62	1.48	2.51	0.99	0.66
Book Value per Share	1.24	2.94	4.38	5.34	6.29	7.16	7.54	8.29	9.05	9.48	9.9	8.72	9.16	7.61	6.18
Tangible Book Value per Share	3.06	4.79	6.28	7.01	7.35	7.7	7.94	8.37	6.86	7.58	7.99	7.81	8.18	6.18	4.72

Vera Bradley, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)