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XNAS
VRA
Market cap65mUSD
Jul 11, Last price  
2.34USD
1D
-3.70%
1Q
11.16%
Jan 2017
-80.03%
IPO
-91.30%
Name

Vera Bradley Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.18
EPS
Div Yield, %
Shrs. gr., 5y
-3.34%
Rev. gr., 5y
-5.56%
Revenues
372m
-20.99%
238,577,000288,940,000366,057,000460,843,000541,148,000536,021,000508,990,000502,598,000485,937,000454,648,000416,097,000495,212,000468,272,000540,453,000499,961,000470,786,000371,967,000
Net income
-62m
L
23,671,00043,219,00046,198,00057,921,00068,870,00058,812,00038,449,00027,558,00019,758,0007,016,00020,757,00016,047,0008,681,00017,838,000-79,384,0007,838,000-62,188,000
CFO
-14m
L
50,187,00066,006,00058,466,00051,516,00051,492,00087,864,000103,812,00043,270,00065,186,00042,642,00043,564,00020,624,00020,702,00039,861,000-13,421,00047,993,000-14,102,000
Earnings
Sep 09, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
371,967
-20.99%
470,786
-5.84%
499,961
-7.49%
Cost of revenue
408,936
455,830
526,033
Unusual Expense (Income)
NOPBT
(36,969)
14,956
(26,072)
NOPBT Margin
3.18%
Operating Taxes
20,950
3,494
(15,640)
Tax Rate
23.36%
NOPAT
(57,919)
11,462
(10,432)
Net income
(62,188)
-893.42%
7,838
-109.87%
(79,384)
-545.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(21,764)
(2,192)
(18,062)
BB yield
20.11%
0.89%
10.33%
Debt
Debt current
39,898
18,452
39,428
Long-term debt
159,339
143,556
243,706
Deferred revenue
(24,686)
Other long-term liabilities
47
44
(74,574)
Net debt
168,871
84,705
236,539
Cash flow
Cash from operating activities
(14,102)
47,993
(13,421)
CAPEX
(10,373)
(3,770)
(8,239)
Cash from investing activities
(10,373)
(13,770)
(8,239)
Cash from financing activities
(22,515)
(3,548)
(20,105)
FCF
(96,803)
48,615
(6,496)
Balance
Cash
30,366
77,303
46,595
Long term investments
Excess cash
11,768
53,764
21,597
Stockholders' equity
526,950
663,181
285,236
Invested Capital
296,776
287,213
308,447
ROIC
3.85%
ROCE
4.39%
EV
Common stock shares outstanding
28,935
31,314
31,503
Price
3.74
-52.30%
7.84
41.26%
5.55
-29.84%
Market cap
108,217
-55.92%
245,502
40.41%
174,842
-35.81%
EV
583,778
710,993
422,093
EBITDA
(8,008)
46,861
7,628
EV/EBITDA
15.17
55.33
Interest
153
Interest/NOPBT