Vera Bradley, Inc.
NASDAQ Global SelectTotal Valuation
Vera Bradley, Inc. carries a market capitalization of 108.35M, placing it among publicly traded companies globally. Its enterprise value stands at 167.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.35M |
| Enterprise Value | 167.80M |
Share Statistics
Vera Bradley, Inc. currently has 28.44M shares outstanding.
| Shares Outstanding | 28.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.69.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 42.91 |
Enterprise Valuation
On an enterprise value basis, Vera Bradley, Inc. trades at an EV/EBITDA multiple of 17.67 and an EV/FCF ratio of 37.85.
| EV / Sales | 0.61 |
| EV / EBITDA | 17.67 |
| EV / EBIT | N/A |
| EV / FCF | 37.85 |
Financial Position
Vera Bradley, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 51.37 |
| Debt / EBITDA | 6.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.84 |
| Return on Assets (ROA) | -7.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vera Bradley, Inc.'s stock has gained approximately 68.58407% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.58407% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vera Bradley, Inc. generated 273.70M in revenue and converted that into -19.20M in net income, yielding earnings per share of -0.68. EBITDA reached 9.50M, while operating income came in at -17.70M.
| Revenue | 273.70M |
| Gross Profit | 131.10M |
| Operating Income | -17.70M |
| Pretax Income | -19.23M |
| Net Income | -19.20M |
| EBITDA | 9.50M |
| EBIT | -17.70M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Vera Bradley, Inc. holds 12.51M in cash and equivalents against 65.27M in total debt, resulting in a net debt position of -12.51M. Total book value stands at 167.61M, with working capital of 66.47M providing operational flexibility.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 65.27M |
| Net Debt | -12.51M |
| Equity (Book Value) | 167.61M |
| Book Value Per Share | 5.99 |
| Working Capital | 66.47M |
Cash Flow
Vera Bradley, Inc. produced 2.68M in operating cash flow over the past twelve months. After subtracting -1.75M in capital expenditures, free cash flow totaled 929,000.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 929,000.00 |
| FCF Per Share | 0.03 |
Margins
Vera Bradley, Inc. operates with a gross margin of 47.90, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -7.02 provide insight into operational efficiency.
| Gross Margin | 47.90 |
| Operating Margin | -6.47 |
| Pretax Margin | -7.03 |
| Profit Margin | -7.02 |
| EBITDA Margin | 3.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.41 |
| FCF Yield | 3.83 |
Scores
Vera Bradley, Inc. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |