Vera Bradley Inc

Vera Bradley Inc

VRA · NASDAQ · Consumer Cyclical / Footwear & Accessories

7.61USD+0.05 (+0.66%)

Price History

Full chart

Market Stats

Previous Close7.56
Open7.74
Day Range7.40 – 7.84
52-Week Range1.39 – 4.58
Volume391.70K
Market Cap119.06M
P/E (TTM)0.00
Forward P/E41.32
EPS-0.36
Dividend Yield0.00%
Beta1.59
50-Day Avg3.52
200-Day Avg3.29

About

Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates through two segments, Vera Bradley Direct and Vera Bradley Indirect. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, various technology accessories, and bag charms. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, outerwear, slippers, and socks under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; direct to consumer marketplaces; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third-party inventory liquidators, and through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Ian Martin Bickley
  • Employees1.36K
  • Headquarters12420 Stonebridge Road, Roanoke, IN, United States, 46783, USA
  • Websitehttps://verabradley.com

Leadership

  • Alissa HinesVP of GMM Merchandising
  • Mr. Ian Martin BickleyCEO & Chairman of the Board · b. 1963
  • Ms. Barbara Bradley BaekgaardCo-Founder & Director Emeritus · b. 1939
  • Mr. Martin LaydingChief Operating & Financial Officer · b. 1972
  • Ms. Melinda ParaieChief Brand Officer · b. 1963
  • Mr. Daniel J. Ross J.D.General Counsel · b. 1970

Financials

Income Statement

Currency: USD2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue238.58M288.94M366.06M460.84M535.67M530.90M508.99M502.60M485.94M454.65M416.10M495.21M468.27M540.45M499.96M470.79M371.97M269.65M
Growth (%)-+21.11%+26.69%+25.89%+16.24%-0.89%-4.13%-1.26%-3.31%-6.44%-8.48%+19.01%-5.44%+15.41%-7.49%-5.84%-20.99%-27.51%
Cost of Revenue115.47M137.80M156.91M203.22M231.13M238.68M239.98M221.41M209.89M200.64M177.51M223.41M202.75M252.51M261.02M214.37M185.13M144.61M
Gross Profit123.10M151.14M209.15M257.62M304.53M292.21M269.01M281.19M276.05M254.01M238.59M271.80M265.52M287.94M238.94M256.41M186.84M125.04M
Gross Margin51.60%52.31%57.14%55.90%56.85%55.04%52.85%55.95%56.81%55.87%57.34%54.89%56.70%53.28%47.79%54.46%50.23%46.37%
Operating Expense95.91M105.42M155.83M161.45M190.86M196.46M204.94M234.47M247.83M239.03M211.49M252.33M252.45M261.03M333.81M245.97M229.19M152.61M
Operating Income27.19M45.71M53.32M96.17M113.67M95.76M64.07M46.72M28.22M14.98M27.10M19.47M13.06M26.91M-94.87M10.44M-42.36M-27.58M
Operating Margin11.40%15.82%14.57%20.87%21.22%18.04%12.59%9.30%5.81%3.30%6.51%3.93%2.79%4.98%-18.98%2.22%-11.39%-10.23%
EBITDA34.54M56.38M61.73M105.63M124.50M110.86M78.87M66.14M47.74M34.55M43.64M65.25M56.69M59.82M9.48M47.78M-3.22M646.00K
EBITDA Margin14.48%19.51%16.86%22.92%23.24%20.88%15.50%13.16%9.82%7.60%10.49%13.18%12.11%11.07%1.90%10.15%-0.87%0.24%
Net Income23.67M43.22M46.20M57.92M68.87M58.81M38.45M27.56M19.76M7.02M20.76M16.05M8.68M17.84M-59.73M7.84M-62.19M-47.84M
Net Income Margin9.92%14.96%12.62%12.57%12.86%11.08%7.55%5.48%4.07%1.54%4.99%3.24%1.85%3.30%-11.95%1.66%-16.72%-17.74%
R&D---00000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.51M1.60M1.63M1.15M679.00K382.00K407.00K263.00K378.00K413.00K1.13M100.00K1.20M263.00K153.00K890.00K1.12M462.00K
Interest Expense % of Total Revenue1.05%0.56%0.44%0.25%0.13%0.07%0.08%0.05%0.08%0.09%0.27%0.02%0.26%0.05%0.03%0.19%0.30%0.17%

Balance Sheet

Currency: USD2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets149.93M153.75M206.04M219.51M277.32M332.93M377.28M380.68M373.51M350.67M362.15M535.06M513.79M517.55M404.50M380.79M306.69M234.00M
Total Liabilities91.98M75.86M141.72M95.51M83.06M79.24M92.81M95.42M89.72M65.39M67.44M201.24M169.07M159.13M142.41M120.86M127.73M102.37M
Total Equity57.95M77.89M64.32M124.01M194.25M255.15M284.47M285.25M283.79M285.28M294.70M303.77M314.91M327.44M251.38M259.93M178.96M131.64M
Cash776.00K6.51M13.95M4.92M9.60M59.22M112.29M97.68M86.38M68.75M113.49M49.92M64.17M88.44M46.59M77.30M28.63M18.51M
Total Debt58.83M30.14M67.02M25.18M15.10M------135.12M113.86M99.56M94.38M81.00M85.33M70.53M
Net Debt58.05M23.63M53.06M20.26M5.49M-59.22M-112.29M-97.68M-86.38M-68.75M-113.49M85.20M49.68M11.12M47.78M3.70M56.70M52.02M

Cash Flow

Currency: USD2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow50.19M66.01M58.47M51.52M51.49M87.86M103.81M43.27M65.19M42.64M43.56M20.62M20.70M39.86M-13.42M47.99M-14.10M13.37M
Investing Cash Flow-16.45M-5.84M-9.87M-18.84M-35.89M-22.86M-37.13M-26.32M-50.77M-51.60M17.95M-69.97M17.68M-4.15M-8.24M-13.77M-10.37M-1.54M
Financing Cash Flow-33.01M-54.43M-41.16M-41.76M-10.83M-15.31M-13.60M-31.53M-25.71M-8.65M-16.77M-14.29M-24.15M-11.41M-20.11M-3.55M-22.52M-23.57M
Capital Expenditure14.95M5.84M11.37M18.84M35.89M22.86M37.13M26.32M20.78M11.82M8.15M13.32M5.74M5.49M8.24M3.77M10.37M3.29M
Free Cash Flow35.24M60.16M47.10M32.68M15.60M65.00M66.68M16.95M44.41M30.82M35.42M7.31M14.96M34.37M-21.66M44.22M-24.48M10.07M
Dividends Paid24.12M25.60M105.67M0000000-1.79M------
FCF to OCF70.21%91.15%80.56%63.44%30.29%73.98%64.24%39.17%68.13%72.28%81.30%35.43%72.26%86.23%161.39%92.14%173.56%75.38%
Dividend Paid to FCF68.45%42.56%224.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-24.48%------

Earnings

Report DateDec 7, 2010Mar 15, 2011Aug 30, 2011Aug 31, 2011Dec 6, 2011May 31, 2012Aug 29, 2012Dec 5, 2012Mar 13, 2013Jun 5, 2013Sep 11, 2013Dec 11, 2013Mar 19, 2014Jun 5, 2014Sep 10, 2014Dec 10, 2014Mar 11, 2015Jun 3, 2015Sep 2, 2015Dec 9, 2015Mar 9, 2016Jun 1, 2016Sep 1, 2016Dec 7, 2016May 31, 2017Aug 30, 2017Dec 6, 2017Mar 14, 2018Jun 6, 2018Sep 5, 2018Dec 12, 2018Mar 13, 2019Jun 5, 2019Sep 4, 2019Dec 11, 2019Mar 11, 2020Jun 3, 2020Sep 2, 2020Dec 9, 2020Mar 10, 2021Jun 9, 2021Sep 1, 2021Dec 8, 2021Mar 9, 2022Aug 31, 2022Dec 7, 2022Mar 8, 2023Aug 30, 2023Aug 31, 2023Dec 6, 2023Mar 13, 2024Jun 12, 2024Sep 11, 2024Dec 11, 2024Mar 12, 2025Jun 11, 2025Sep 11, 2025Dec 11, 2025Mar 12, 2026Jun 11, 2026Sep 15, 2026
EPS Estimate0.210.270.29-0.280.290.350.380.570.210.320.330.460.130.190.190.450.020.100.200.410.050.130.22-0.130.100.140.32-0.100.160.160.24-0.070.270.180.52-0.27-0.090.240.39-0.190.330.260.230.120.090.150.120.120.090.140.100.170.060.10-0.12-0.15-0.110.01-0.33-0.08
EPS Actual0.250.390.340.340.320.310.330.440.620.230.370.370.480.160.190.210.43-0.100.150.270.400.060.170.20-0.090.130.230.33-0.040.260.120.25-0.070.250.200.42-0.310.320.300.31-0.050.280.180.170.080.200.160.330.330.190.11-0.210.13-0.27-0.30-0.36-0.02-0.300.09-0.090.11
Surprise19.05%44.44%17.24%-14.29%6.90%-5.71%15.79%8.77%9.52%15.63%12.12%4.35%23.08%0.00%10.53%-4.44%-618.50%50.00%35.00%-2.44%20.00%30.77%-9.09%30.77%30.00%64.29%3.13%60.00%62.50%-25.00%4.17%0.00%-7.41%11.11%-19.23%-14.81%455.56%25.00%-20.51%73.68%-15.15%-30.77%-26.09%-33.33%122.22%6.67%175.00%175.00%111.11%-21.43%-310.00%-23.53%-550.00%-400.00%-200.00%86.67%-172.73%800.00%72.73%237.50%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap119.06M
Enterprise Value152.33M
Trailing P/E0.00
Forward P/E41.32
PEG Ratio1.15
Price / Sales0.43
Price / Book0.87
EPS-0.36
Book Value4.47
Revenue (TTM)274.49M
Gross Profit (TTM)138.42M
EBITDA-1.46M
Profit Margin-3.66%
Operating Margin5.90%
Return on Equity-7.36%
Return on Assets-2.14%
Shares Outstanding28.69M
Shares Float18.92M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
37.83%
Insiders
29.97%
Retail / Other
32.20%

Top Institutional Holders

  • Arrowstreet Capital Limited Partnership
    1.04M3.65%
  • Vanguard Capital Management, LLC
    1.01M3.57%
  • Dimensional Fund Advisors, Inc.
    810.96K2.85%
  • Marshall Wace Asset Management Ltd
    806.97K2.84%
  • Peapod Lane Capital LLC
    684.77K2.41%
  • Royce & Associates, LP
    596.99K2.10%
  • American Century Companies Inc
    579.04K2.04%
  • BlackRock Inc
    409.32K1.44%
  • Jane Street Group LLC
    407.80K1.43%
  • Two Sigma Investments LLC
    385.36K1.36%
  • Bridgeway Capital Management, LLC
    311.07K1.09%
  • Geode Capital Management, LLC
    255.47K0.90%
  • UBS Group AG
    254.86K0.90%
  • Citadel Advisors Llc
    248.80K0.87%
  • Renaissance Technologies Corp
    221.72K0.78%

Top Fund Holders

  • Royce Micro-Cap Trust
    814.72K2.84%
  • Vanguard MStar Total Stk Mkt Idx Invest
    580.40K2.02%
  • Avantis US Small Cap Value ETF
    524.98K1.83%
  • Royce Micro-Cap Invmt
    357.67K1.25%
  • DFA US Small Cap Value I
    203.40K0.71%