Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Vera Bradley, Inc. (VRA)
Leather & Leather Products
Vera Bradley Inc designs women's handbags, travel items, and accessories. Each category comprises a substantial component of total sales, with the bags category comprising the Most. Most of the company's sales are made directly to customers through Vera Bradley's retail stores and e-commerce sites. The company also has a substantial wholesale business selling to specialty retail and department stores. Almost all company sales are in the United States. Vera Bradley uses third-party manufacturers in Asia to produce its product, and the company distributes the product through its distribution center in Indiana.
12420 STONEBRIDGE ROAD
ROANOKE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/2010
Market Cap
186,068,018
Shares Outstanding
30,830,000
Weighted SO
30,827,003
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.9100
Last Div
0.0000
Range
5.45-8.35
Chg
0.0600
Avg Vol
408714
Mkt Cap
186068018
Exch
NASDAQ
Country
US
Phone
877 708 8372
DCF Diff
0.8223
DCF
5.4277
Div Yield
0.0000
P/S
0.4071
EV Multiple
5.2216
P/FV
0.7867
Div Yield %
0.0000
P/E
44.0092
PEG
0.4004
Payout
0.0000
Current Ratio
3.4290
Quick Ratio
1.4421
Cash Ratio
0.8761
DSO
17.3576
DIO
215.6117
Op Cycle
232.9693
DPO
37.4349
CCC
195.5344
Gross Margin
0.5363
Op Margin
0.0194
Pretax Margin
0.0151
Net Margin
0.0096
Eff Tax Rate
0.3650
ROA
0.0119
ROE
0.0172
ROCE
0.0291
NI/EBT
0.6350
EBT/EBIT
0.7795
EBIT/Rev
0.0194
Debt Ratio
0.2113
D/E
0.3168
LT Debt/Cap
0.1954
Total Debt/Cap
0.2406
Int Coverage
9.0715
CF/Debt
0.5417
Equity Multi
1.4992
Rec Turnover
21.0282
Pay Turnover
9.7503
Inv Turnover
1.6929
FA Turnover
3.8872
Asset Turnover
1.2396
OCF/Share
1.3764
FCF/Share
1.2519
Cash/Share
1.8002
OCF/Sales
0.0923
FCF/OCF
0.9096
CF Coverage
0.5417
ST Coverage
2.3222
CapEx Coverage
11.0613
Div&CapEx Cov
11.0613
P/BV
0.7867
P/B
0.7867
P/S
0.4071
P/E
44.0092
P/FCF
4.8475
P/OCF
4.5846
P/CF
4.5846
PEG
0.4004
P/S
0.4071
EV Multiple
5.2216
P/FV
0.7867
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.69M Shares Bought (52.99 %)
5.05M Shares Sold (47.01%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
8.57K Shares Sold (99.99%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
43.34K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.07 %)
1.36K Shares Sold (99.93 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 118.19M | ▲ 156.92M | ▼ 142.37M | ▲ 149.58M | ▼ 147.09M | ▼ 133.26M | ▼ 80.60M |
Cost Of Revenue | 51.11M | ▲ 70.79M | ▼ 64.49M | ▲ 73.44M | ▲ 87.05M | ▼ 64.35M | ▼ 39.42M |
Gross Profit | 67.08M | ▲ 86.13M | ▼ 77.88M | ▼ 76.14M | ▼ 60.04M | ▲ 68.91M | ▼ 41.18M |
Gross Profit Ratio | 0.57 | ▼ 0.55 | ▼ 0.55 | ▼ 0.51 | ▼ 0.41 | ▲ 0.52 | ▼ 0.51 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.06M | ▼ 13.25M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.94M | ▲ 55.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 55.64M | ▲ 68.96M | ▼ 68.95M | ▼ 67.91M | ▲ 70.00M | ▼ 68.25M | ▼ 52.62M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -107.00K | ▼ -729.00K | ▲ 0.00 |
Operating Expenses | 55.43M | ▲ 68.88M | ▲ 68.90M | ▼ 67.87M | ▲ 69.89M | ▼ 68.25M | ▼ 52.62M |
Cost And Expenses | 106.54M | ▲ 139.68M | ▼ 133.39M | ▲ 141.31M | ▲ 156.95M | ▼ 132.60M | ▼ 92.04M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.00K | ▲ 649.00K | ▼ 603.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▼ 38.00K | ▲ 649.00K | ▼ 603.00K |
Depreciation And Amortization | 4.14M | ▲ 12.68M | ▼ 9.77M | ▼ 8.81M | ▼ 8.56M | ▼ 8.11M | ▼ 7.35M |
Ebitda | 11.65M | ▲ 17.25M | ▲ 18.75M | ▼ 8.27M | ▼ -9.86M | ▲ 8.77M | ▼ -4.08M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▲ 0.13 | ▼ 0.06 | ▼ -0.07 | ▲ 0.07 | ▼ -0.05 |
Operating Income | 11.65M | ▲ 17.25M | ▼ 8.98M | ▼ 8.27M | ▼ -9.86M | ▲ 660.00K | ▼ -11.44M |
Operating Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.06 | ▼ 0.06 | ▼ -0.07 | ▲ 0.00 | ▼ -0.14 |
Total Other Income Expenses Net | 448.00K | ▼ 130.00K | ▼ -348.00K | ▲ -41.00K | ▼ -39.96M | ▲ -2.84M | ▲ 609.00K |
Income Before Tax | 12.10M | ▲ 17.38M | ▼ 8.63M | ▼ 8.23M | ▼ -49.81M | ▲ -2.18M | ▼ -10.83M |
Income Before Tax Ratio | 0.10 | ▲ 0.11 | ▼ 0.06 | ▼ 0.06 | ▼ -0.34 | ▲ -0.02 | ▼ -0.13 |
Income Tax Expense | 3.48M | ▲ 4.46M | ▼ -297.00K | ▲ 2.58M | ▼ -9.21M | ▲ -325.00K | ▼ -2.71M |
Net Income | 8.62M | ▲ 12.46M | ▼ 7.93M | ▼ 5.16M | ▼ -40.60M | ▲ -1.86M | ▼ -8.12M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▼ 0.06 | ▼ 0.03 | ▼ -0.28 | ▲ -0.01 | ▼ -0.10 |
Eps | 0.25 | ▲ 0.37 | ▼ 0.24 | ▼ 0.15 | ▼ -1.32 | ▲ -0.06 | ▼ -0.26 |
Eps Diluted | 0.25 | ▲ 0.37 | ▼ 0.23 | ▼ 0.15 | ▼ -1.32 | ▲ -0.06 | ▼ -0.26 |
Weighted Average Shs Out | 34.60M | ▼ 33.62M | ▼ 33.41M | ▲ 33.58M | ▼ 30.85M | ▼ 30.83M | ▼ 30.66M |
Weighted Average Shs Out Dil | 34.91M | ▼ 34.09M | ▲ 34.29M | ▼ 34.27M | ▼ 30.85M | ▼ 30.83M | ▼ 30.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 113.49M | ▼ 49.92M | ▲ 64.18M | ▲ 88.44M | ▼ 46.60M | ▲ 77.30M | ▼ 55.20M |
Short Term Investments | 19.38M | ▼ 8.98M | ▼ 1.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 132.87M | ▼ 58.89M | ▲ 65.47M | ▲ 88.44M | ▼ 46.60M | ▲ 77.30M | ▼ 55.20M |
Net Receivables | 16.41M | ▲ 25.33M | ▲ 34.92M | ▼ 30.07M | ▼ 23.42M | ▼ 17.57M | ▲ 21.73M |
Inventory | 91.58M | ▲ 123.61M | ▲ 141.42M | ▲ 149.19M | ▼ 142.28M | ▼ 118.28M | ▲ 125.18M |
Other Current Assets | 11.60M | ▼ 10.96M | ▲ 17.88M | ▼ 15.93M | ▼ 14.28M | ▼ 10.00M | ▲ 13.92M |
Total Current Assets | 252.47M | ▼ 218.79M | ▲ 259.68M | ▲ 283.63M | ▼ 226.56M | ▼ 223.16M | ▼ 216.03M |
Property Plant Equipment Net | 77.95M | ▲ 187.82M | ▼ 152.68M | ▼ 139.81M | ▼ 136.63M | ▼ 120.74M | ▼ 117.57M |
Goodwill | 0.00 | ▲ 44.25M | 44.25M | 44.25M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 56.31M | ▼ 47.30M | ▼ 44.22M | ▼ 15.92M | ▼ 7.57M | ▼ 6.84M |
Goodwill And Intangible Assets | 0.00 | ▲ 100.56M | ▼ 91.55M | ▼ 88.48M | ▼ 15.92M | ▼ 7.57M | ▼ 6.84M |
Long Term Investments | 23.74M | ▼ 14.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 6.72M | ▲ 7.66M | ▼ 3.53M | ▲ 3.86M | ▲ 21.54M | ▲ 43.96M | ▼ 19.95M |
Other Non Current Assets | 1.27M | ▲ 5.33M | ▲ 6.34M | ▼ 6.08M | ▼ 3.85M | ▲ 8.96M | ▼ 8.30M |
Total Non Current Assets | 109.68M | ▲ 316.27M | ▼ 254.10M | ▼ 238.23M | ▼ 177.94M | ▲ 181.23M | ▼ 152.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 362.15M | ▲ 535.06M | ▼ 513.79M | ▲ 521.86M | ▼ 404.50M | ▼ 404.39M | ▼ 368.69M |
Account Payables | 14.60M | ▲ 20.24M | ▲ 27.09M | ▲ 34.80M | ▼ 20.35M | ▼ 14.16M | ▲ 21.73M |
Short Term Debt | -4.56M | ▲ 21.35M | ▲ 22.32M | ▼ 18.70M | ▲ 19.71M | ▼ 18.45M | ▼ 18.17M |
Tax Payables | 2.16M | ▼ 2.11M | ▼ 321.00K | ▼ 0.00 | ▲ 558.00K | ▲ 640.00K | ▼ 0.00 |
Deferred Revenue | 6.72M | ▲ 7.66M | ▼ 3.53M | ▲ 3.86M | ▲ 21.54M | ▼ 2.60M | ▼ 2.20M |
Other Current Liabilities | 26.80M | ▲ 38.17M | ▼ 24.48M | ▲ 25.03M | ▼ 6.05M | ▲ 23.05M | ▼ 20.89M |
Total Current Liabilities | 43.56M | ▲ 87.41M | ▼ 77.43M | ▲ 82.39M | ▼ 67.66M | ▼ 58.26M | ▲ 63.00M |
Long Term Debt | 0.00 | ▲ 113.78M | ▼ 91.54M | ▼ 80.86M | ▼ 74.66M | ▼ 62.55M | ▼ 59.73M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.69M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.69M | ▼ 23.60M | ▼ 0.00 |
Other Non Current Liabilities | 23.89M | ▼ 62.00K | ▲ 109.00K | ▲ 195.00K | ▼ 90.00K | ▼ 44.00K | ▼ 42.00K |
Total Non Current Liabilities | 23.89M | ▲ 113.84M | ▼ 91.65M | ▼ 81.06M | ▼ 74.75M | ▲ 86.20M | ▼ 59.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 135.12M | ▼ 113.86M | ▼ 99.56M | ▼ 94.38M | ▼ 62.55M | ▼ 59.73M |
Total Liabilities | 67.45M | ▲ 201.24M | ▼ 169.07M | ▼ 163.44M | ▼ 142.41M | ▲ 144.46M | ▼ 122.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 291.99M | ▲ 307.41M | ▲ 316.53M | ▲ 334.36M | ▼ 274.63M | ▲ 282.47M | ▼ 274.35M |
Accumulated Other Comprehensive Income Loss | -24.00K | ▲ 158.00K | ▼ 8.00K | ▼ -29.00K | ▼ -105.00K | ▲ -72.00K | ▲ -64.00K |
Other Total Stockholders Equity | 2.73M | ▼ -3.80M | ▲ -1.63M | ▼ -6.90M | ▼ -23.15M | ▲ -22.47M | ▼ -28.37M |
Total Stockholders Equity | 294.70M | ▲ 303.77M | ▲ 314.91M | ▲ 327.44M | ▼ 251.38M | ▲ 259.93M | ▼ 245.92M |
Total Equity | 294.70M | ▲ 303.77M | ▲ 314.91M | ▲ 327.44M | ▼ 262.09M | ▲ 640.71M | ▼ 245.92M |
Total Liabilities And Stockholders Equity | 362.15M | ▲ 535.06M | ▼ 513.79M | ▲ 521.86M | ▼ 404.50M | ▼ 404.39M | ▼ 368.69M |
Minority Interest | 0.00 | ▲ 30.05M | ▼ 29.81M | ▲ 30.97M | ▼ 10.71M | ▲ 380.79M | ▼ 0.00 |
Total Liabilities And Total Equity | 362.15M | ▲ 535.06M | ▼ 513.79M | ▲ 521.86M | ▼ 404.50M | ▼ 404.39M | ▼ 368.69M |
Total Investments | 43.12M | ▼ 23.89M | ▼ 1.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 135.12M | ▼ 113.86M | ▼ 99.56M | ▼ 94.38M | ▼ 81.00M | ▼ 77.90M |
Net Debt | -113.49M | ▲ 85.21M | ▼ 49.68M | ▼ 11.12M | ▲ 47.78M | ▼ 3.70M | ▲ 22.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.62M | ▲ 12.91M | ▼ 8.93M | ▼ 5.65M | ▼ -40.60M | ▲ -1.86M | ▼ -8.12M |
Depreciation And Amortization | 4.14M | ▲ 12.68M | ▼ 9.77M | ▼ 8.81M | ▼ 8.56M | ▼ 8.11M | ▼ 7.35M |
Deferred Income Tax | -2.04M | ▲ 249.00K | ▲ 1.44M | ▼ -407.00K | ▼ -12.16M | ▲ -1.39M | ▲ 409.00K |
Stock Based Compensation | 1.23M | ▲ 1.91M | ▲ 2.16M | ▼ 511.00K | ▲ 648.00K | ▼ 577.00K | ▲ 804.00K |
Change In Working Capital | 19.74M | ▼ 4.42M | ▼ -6.67M | ▲ 6.00M | ▲ 26.97M | ▼ 15.88M | ▼ -15.04M |
Accounts Receivables | 7.88M | ▼ 2.61M | ▲ 8.71M | ▲ 9.32M | ▼ 3.01M | ▲ 8.25M | ▼ -792.00K |
Inventory | 4.69M | ▲ 9.33M | ▼ 172.00K | ▲ 3.38M | ▲ 36.06M | ▼ 10.86M | ▼ -6.90M |
Accounts Payables | -575.00K | ▼ -4.76M | ▲ 131.00K | ▼ -1.59M | ▼ -10.27M | ▲ 2.15M | ▲ 7.59M |
Other Working Capital | 7.74M | ▼ -2.75M | ▼ -15.68M | ▲ -5.12M | ▲ -1.83M | ▼ -5.38M | ▼ -14.93M |
Other Non Cash Items | 276.00K | ▼ -2.31M | ▲ 3.44M | ▼ 86.00K | ▲ 39.93M | ▼ 5.62M | ▲ 15.66M |
Net Cash Provided By Operating Activities | 31.96M | ▼ 29.86M | ▼ 19.07M | ▲ 20.65M | ▲ 23.34M | ▲ 26.94M | ▼ -14.55M |
Investments In Property Plant And Equipment | -1.54M | ▼ -1.89M | ▲ -565.00K | ▼ -1.46M | ▲ -1.27M | ▲ -1.22M | ▲ -863.00K |
Acquisitions Net | 0.00 | ▼ -73.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -4.32M | ▼ -5.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 30.35M | ▼ 4.12M | ▼ 250.00K | ▲ 475.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00K | ▲ 73.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 24.50M | ▼ -2.96M | ▲ -315.00K | ▼ -981.00K | ▼ -1.27M | ▲ -1.22M | ▲ -863.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 | ▼ -22.93M | ▲ -5.74M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -5.27M | ▲ -2.20M | ▲ 0.00 | ▼ -5.74M | ▲ -784.00K | ▲ -292.00K | ▼ -6.35M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -839.00K | ▲ -347.00K | ▲ -256.00K | ▼ -784.00K | ▲ -384.00K | ▲ -356.00K |
Net Cash Used Provided By Financing Activities | -5.27M | ▲ -3.04M | ▼ -30.35M | ▲ -6.00M | ▲ -784.00K | ▲ -676.00K | ▼ -6.70M |
Effect Of Forex Changes On Cash | -8.00K | ▲ 52.00K | ▼ -22.00K | ▲ -19.00K | ▲ 76.00K | ▼ 2.00K | ▲ 8.00K |
Net Change In Cash | 51.18M | ▼ 23.92M | ▼ -11.59M | ▲ 13.65M | ▲ 21.36M | ▲ 25.04M | ▼ -22.11M |
Cash At End Of Period | 113.49M | ▼ 49.92M | ▲ 64.18M | ▲ 88.44M | ▼ 46.60M | ▲ 77.30M | ▼ 55.20M |
Cash At Beginning Of Period | 62.31M | ▼ 26.00M | ▲ 75.77M | ▼ 74.78M | ▼ 25.24M | ▲ 52.27M | ▲ 77.30M |
Operating Cash Flow | 31.96M | ▼ 29.86M | ▼ 19.07M | ▲ 20.65M | ▲ 23.34M | ▲ 26.94M | ▼ -14.55M |
Capital Expenditure | -1.54M | ▼ -1.89M | ▲ -565.00K | ▼ -1.46M | ▲ -1.27M | ▲ -1.22M | ▲ -863.00K |
Free Cash Flow | 30.42M | ▼ 27.97M | ▼ 18.51M | ▲ 19.19M | ▲ 22.07M | ▲ 25.71M | ▼ -15.41M |
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