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XNASVRA
Market cap99mUSD
Dec 24, Last price  
3.60USD
1D
9.76%
1Q
-32.33%
Jan 2017
-69.28%
IPO
-86.62%
Name

Vera Bradley Inc

Chart & Performance

D1W1MN
XNAS:VRA chart
P/E
12.73
P/S
0.21
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
-2.46%
Rev. gr., 5y
2.50%
Revenues
471m
-5.84%
238,577,000288,940,000366,057,000460,843,000541,148,000536,021,000508,990,000502,598,000485,937,000454,648,000416,097,000495,212,000468,272,000540,453,000499,961,000470,786,000
Net income
8m
P
23,671,00043,219,00046,198,00057,921,00068,870,00058,812,00038,449,00027,558,00019,758,0007,016,00020,757,00016,047,0008,681,00017,838,000-79,384,0007,838,000
CFO
48m
P
50,187,00066,006,00058,466,00051,516,00051,492,00087,864,000103,812,00043,270,00065,186,00042,642,00043,564,00020,624,00020,702,00039,861,000-13,421,00047,993,000
Earnings
Mar 11, 2025

Profile

Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, backpacks, baby bags, and lunch bags; accessories, including wallets, wristlets, eyeglass cases, scarves, and various technology accessories; bracelets, rings, and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage, cosmetics, and travel and packing accessories, as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets, beach towels, and comforters, as well as items, such as mugs and tumblers; apparel/footwear comprising sleepwear, footwear, cotton face masks, outerwear, socks, and scarves; and stationery and merchandising products, as well as freight, licensing, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com, an online outlet site, as well as its annual outlet sale in Fort Wayne, Indiana. As of January 29, 2022, it operated 70 full-line and 75 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers, as well as through Pura Vida websites, including www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1,800 specialty retail locations, department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, as well as through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.
IPO date
Oct 21, 2010
Employees
2,180
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
470,786
-5.84%
499,961
-7.49%
540,453
15.41%
Cost of revenue
455,830
526,033
514,503
Unusual Expense (Income)
NOPBT
14,956
(26,072)
25,950
NOPBT Margin
3.18%
4.80%
Operating Taxes
3,494
(15,640)
6,430
Tax Rate
23.36%
24.78%
NOPAT
11,462
(10,432)
19,520
Net income
7,838
-109.87%
(79,384)
-545.03%
17,838
105.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,192)
(18,062)
(7,742)
BB yield
0.89%
10.33%
2.84%
Debt
Debt current
36,904
39,428
18,699
Long-term debt
206,108
243,706
180,421
Deferred revenue
(24,686)
(30,723)
Other long-term liabilities
(62,508)
(74,574)
195
Net debt
165,709
236,539
110,684
Cash flow
Cash from operating activities
47,993
(13,421)
39,861
CAPEX
(3,770)
(8,239)
(5,489)
Cash from investing activities
(13,770)
(8,239)
(4,154)
Cash from financing activities
(3,548)
(20,105)
(11,413)
FCF
15,185
(6,496)
39,992
Balance
Cash
77,303
46,595
88,436
Long term investments
Excess cash
53,764
21,597
61,413
Stockholders' equity
663,181
285,236
365,309
Invested Capital
320,643
308,447
366,033
ROIC
3.64%
5.23%
ROCE
3.99%
5.66%
EV
Common stock shares outstanding
31,314
31,503
34,437
Price
7.84
41.26%
5.55
-29.84%
7.91
-6.39%
Market cap
245,502
40.41%
174,842
-35.81%
272,397
-4.95%
EV
791,997
422,093
414,055
EBITDA
46,861
7,628
58,859
EV/EBITDA
16.90
55.33
7.03
Interest
153
263
Interest/NOPBT
1.01%