vera bradley inc. - VRA

VRA

Close Chg Chg %
5.07 0.19 3.65%

Open Market

5.26

+0.19 (3.65%)

Volume: 95.87K

Last Updated:

Nov 21, 2024, 3:24 PM EDT

Company Overview: vera bradley inc. - VRA

VRA Key Data

Open

$5.07

Day Range

5.07 - 5.26

52 Week Range

4.38 - 8.33

Market Cap

$143.10M

Shares Outstanding

28.23M

Public Float

20.43M

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

170.71

EPS

$0.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

172.03K

 

VRA Performance

1 Week
 
-1.93%
 
1 Month
 
-2.31%
 
3 Months
 
-15.22%
 
1 Year
 
-32.76%
 
5 Years
 
-54.97%
 

VRA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About vera bradley inc. - VRA

Vera Bradley, Inc. engages in the business of designing women's handbags, luggage, travel items, fashion, home accessories, and unique gifts. It operates through the following segments: Vera Bradley (VB) Direct, Vera Bradley Indirect, and Pura Vida. The VB Direct segment is involved in selling VB products through full-line and factory outlet stores, websites, online outlet site, and the VB annual outlet sale. The VB Indirect segment includes distribution of branded products to specialty retailers, select department stores, national accounts, third-party e-commerce sites, third-party inventory liquidators, and licensing agreements. The Pura Vida segment focuses on distributing products to wholesale retailers. The company was founded by Barbara Bradley Baekgaard and Patricia R. Miller in 1982 and is headquartered in Roanoke, IN.

VRA At a Glance

Vera Bradley, Inc.
12420 Stonebridge Road
Roanoke, Indiana 46783
Phone 1-877-708-8372 Revenue 470.79M
Industry Apparel/Footwear Net Income 7.84M
Sector Consumer Non-Durables Employees 2,135
Fiscal Year-end 01 / 2025
View SEC Filings

VRA Valuation

P/E Current 170.707
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.322
Price to Sales Ratio 0.521
Price to Book Ratio 0.929
Price to Cash Flow Ratio 5.115
Enterprise Value to EBITDA 5.254
Enterprise Value to Sales 0.529
Total Debt to Enterprise Value 0.325

VRA Efficiency

Revenue/Employee 220,508.665
Income Per Employee 3,671.194
Receivables Turnover 26.79
Total Asset Turnover 1.13

VRA Liquidity

Current Ratio 3.83
Quick Ratio 1.80
Cash Ratio 1.327

VRA Profitability

Gross Margin 53.845
Operating Margin 3.299
Pretax Margin 2.407
Net Margin 1.665
Return on Assets 1.881
Return on Equity 3.066
Return on Total Capital 2.299
Return on Invested Capital 2.417

VRA Capital Structure

Total Debt to Total Equity 31.164
Total Debt to Total Capital 23.76
Total Debt to Total Assets 20.031
Long-Term Debt to Equity 24.065
Long-Term Debt to Total Capital 18.347
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vera Bradley Inc. - VRA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
468.27M 540.45M 499.96M 470.79M
Sales Growth
-5.44% +15.41% -7.49% -5.84%
Cost of Goods Sold (COGS) incl D&A
202.75M 255.58M 264.02M 217.29M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.62M 32.91M 33.70M 31.91M
Depreciation
34.61M 29.84M 30.40M 28.99M
Amortization of Intangibles
9.01M 3.07M 3.30M 2.92M
COGS Growth
-5.76% +26.06% +3.30% -17.70%
Gross Income
265.52M 284.87M 235.94M 253.50M
Gross Income Growth
-5.20% +7.29% -17.18% +7.44%
Gross Profit Margin
+56.70% +52.71% +47.19% +53.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
245.14M 258.83M 260.36M 237.97M
Research & Development
- - - -
-
Other SG&A
245.14M 258.83M 260.36M 237.97M
SGA Growth
-0.76% +5.59% +0.59% -8.60%
Other Operating Expense
- - - -
-
Unusual Expense
7.45M 85.00K 70.61M 6.00M
EBIT after Unusual Expense
12.93M 25.95M (95.03M) 9.53M
Non Operating Income/Expense
135.00K 961.00K 157.00K 1.80M
Non-Operating Interest Income
- - - 890.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 1.20M 263.00K 153.00K
Interest Expense Growth
- +1,103.00% -78.14% -41.83%
Gross Interest Expense
- 1.20M 263.00K 153.00K
Interest Capitalized
- - - -
-
Pretax Income
11.86M 26.65M (95.02M) 11.33M
Pretax Income Growth
-42.30% +124.65% -456.59% +111.93%
Pretax Margin
+2.53% +4.93% -19.01% +2.41%
Income Tax
1.17M 6.43M (15.64M) 3.49M
Income Tax - Current - Domestic
(3.22M) 6.48M 1.48M 1.40M
Income Tax - Current - Foreign
268.00K 279.00K 562.00K 337.00K
Income Tax - Deferred - Domestic
4.13M (327.00K) (17.68M) 1.76M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.69M 20.22M (79.38M) 7.84M
Minority Interest Expense
- 2.01M 2.38M (19.65M)
Net Income
8.68M 17.84M (59.73M) 7.84M
Net Income Growth
-45.90% +105.48% -434.87% +113.12%
Net Margin Growth
+1.85% +3.30% -11.95% +1.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.68M 17.84M (59.73M) 7.84M
Preferred Dividends
- - - -
-
Net Income Available to Common
8.68M 17.84M (59.73M) 7.84M
EPS (Basic)
0.26 0.528 -1.8962 0.2542
EPS (Basic) Growth
-44.94% +103.08% -459.13% +113.41%
Basic Shares Outstanding
33.39M 33.78M 31.50M 30.83M
EPS (Diluted)
0.256 0.518 -1.8962 0.2503
EPS (Diluted) Growth
-45.30% +102.34% -466.06% +113.20%
Diluted Shares Outstanding
33.91M 34.44M 31.50M 31.31M
EBITDA
64.00M 58.94M 9.28M 47.44M
EBITDA Growth
-18.81% -7.89% -84.26% +411.21%
EBITDA Margin
+13.67% +10.91% +1.86% +10.08%

Snapshot

Average Recommendation BUY Average Target Price 9.50
Number of Ratings 1 Current Quarters Estimate 0.13
FY Report Date 01 / 2025 Current Year's Estimate 0.10
Last Quarter’s Earnings 0.06 Median PE on CY Estimate N/A
Year Ago Earnings 0.55 Next Fiscal Year Estimate 0.425
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 2 2
Mean Estimate 0.13 -0.12 0.10 0.43
High Estimates 0.18 -0.12 0.10 0.55
Low Estimate 0.08 -0.12 0.10 0.30
Coefficient of Variance 54.39 N/A 0.00 41.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Vera Bradley Inc. - VRA

Date Name Shares Transaction Value
Jun 11, 2024 Mark C. Dely CHIEF ADMINISTRATIVE OFFICER 176,396 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.81 per share 1,377,652.76
May 10, 2024 Michael C. Schwindle CHIEF FINANCIAL OFFICER 110,981 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.09 per share 786,855.29
Apr 10, 2024 Kristina K. Cashman Director 46,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Bradley M. Weston Director 12,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Mary Lou Kelley Director 61,822 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Jacqueline Ardrey PRESIDENT AND CEO; Director 352,236 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Alison Hiatt CHIEF MARKETING OFFICER 48,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Robert J. Hall Director 145,483 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Frances P. Philip Director 82,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Jessica Rodriguez Director 12,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Carrie M. Tharp Director 46,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Alissa Hines VP, GMM MERCHANDISING 7,463 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Vera Bradley Inc. in the News