Vera Bradley, Inc.

As of July 31, 2026, Vera Bradley, Inc. carries a market capitalization of 97.81M, placing it among publicly traded companies globally. Its enterprise value stands at 134.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vera Bradley, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Vera Bradley, Inc. has 28.68M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.74.

As of July 31, 2026, Vera Bradley, Inc. trades at an EV/EBITDA multiple of 7.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 134.53M versus a market cap of 97.81M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Vera Bradley, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Vera Bradley, Inc. posted a negative return on equity (ROE) of -7.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.97, reflecting losses generated across the asset base. The company generates approximately 189,141.77 in revenue per employee across its workforce of 1,451.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Vera Bradley, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Vera Bradley, Inc. recorded an income tax benefit of -68,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.10M and -10.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vera Bradley, Inc.'s stock has gained approximately 169.60% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 3.57.

Over the twelve months ended July 31, 2026, Vera Bradley, Inc. generated 274.49M in revenue and converted that into -10.03M in net income, yielding earnings per share of -0.35. EBITDA reached 17.18M, while operating income came in at -8.93M.

As of July 31, 2026, Vera Bradley, Inc. holds 34.25M in cash and equivalents against 70.97M in total debt, resulting in a net debt position of -34.25M. Total book value stands at 132.33M, with working capital of 74.30M providing operational flexibility.

Vera Bradley, Inc. produced 31.05M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.71M in capital expenditures, free cash flow totaled 29.33M - equivalent to 1.04 per share.

Over the twelve months ended July 31, 2026, Vera Bradley, Inc. posted a gross margin of 50.43, reflecting its pricing power and cost economics. The operating margin of -3.25 and net profit margin of -3.66 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 29.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vera Bradley, Inc. shareholders.

As of July 31, 2026, Vera Bradley, Inc. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.