Vera Bradley Inc.
VRA | NASDAQ
$6.67
+$0.07 (+1.06%)
Nov 2, 2026, 3:40 PM ET · Market open
Market Data
Market Cap $191.35M
Enterprise Value $226.06M
Beta 1.50
Average Volume 404.34K
Shares Outstanding (Diluted) 30M
Shares Change YoY 7.41%
Institutional Ownership 37.99%
Exchange NASDAQ
ISIN US92335C1062
Price Performance
Price Change 1M 30.5%
Price Change 3M 91.1%
Price Change 6M 62.7%
Price Change YTD 175.6%
Price Change 1Y 177.9%
Price Change 3Y -10.0%
Price Change 5Y -35.6%
1M CAGR (ann.) 55.3%
1Y CAGR (ann.) 169.4%
5Y CAGR (ann.) -8.3%
All-Time CAGR -6.7%
Valuation
PE Ratio -17.84
Forward PE 69.60
PEG Ratio -0.07
Forward PEG 0.28
PS Ratio 0.69
Forward PS 0.70
PB Ratio 1.43
P/FCF Ratio 3.60
P/Adj. FCF Ratio 3.78
P/OCF Ratio 3.46
EV/Sales 0.82
EV/EBIT -23.72
EV/EBITDA 12.86
EV/FCF 4.29
Earnings Yield -5.6%
FCF Yield 27.8%
Adj. FCF Yield 26.4%
Financial Health
Net Cash $34.25M
Total Debt $70.97M
Cash & Short-Term Investments $34.25M
Total Assets $239.27M
Current Ratio 2.44
Quick Ratio 1.10
Debt / Equity Ratio 0.54
Debt / EBITDA 4.04
Debt / FCF 1.35
OCF / Debt 0.77
Interest Coverage -42.31
Altman Z-Score 3.46
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 50.4%
Operating Profit Margin -3.1%
EBITDA Margin 6.4%
Net Profit Margin -3.7%
FCF Margin 19.2%
Adj. FCF Margin 18.2%
SBC / Revenue 0.9%
SBC Impact (per share) -4.9%
Returns
Return on Assets -4.2%
Return on Equity -7.7%
Return on Invested Capital -4.1%
Return on Capital Employed -4.5%
Return on Tangible Assets -4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -17.8%
Revenue CAGR 5Y -12.1%
Revenue CAGR 10Y -5.9%
EPS CAGR 3Y -15.5%
EPS CAGR 5Y -18.8%
EPS CAGR 10Y -80.0%
FCF CAGR 3Y 29.8%
FCF CAGR 5Y 9.5%
FCF CAGR 10Y 3.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 10, 2026
EPS Estimate (next Q) -$0.20
EPS Growth Est (next Q) -33.3%
Revenue Est (next Q) $57.12M
Revenue Growth Est (next Q) -8.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $54.38M
Free Cash Flow $52.67M
Adj. Free Cash Flow $50.07M
FCF Per Share $1.85
OCF Per Share $1.91
OCF/S Ratio 19.8%
Income Statement
Revenue $274.49M
Gross Profit $138.42M
Operating Income $-8.46M
EBITDA $17.58M
Net Income $-10.03M
EPS (Diluted) -$0.37
Revenue / Employee $201.83K
Profit / Employee $-7.38K
Employees 1,360
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