VERA BRADLEY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.98 USD | +1.01% |
|
-0.66% | -22.34% |
| 06-12 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
| 06-12 | Tranche Update on Vera Bradley, Inc.'s Equity Buyback Plan announced on December 8, 2021. | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 329.2 | 292.7 | 276.9 | 176 | 241.7 | 176.3 | - |
| Enterprise Value (EV) 1 | 270.3 | 227.2 | 188.5 | 129.4 | 241.7 | 176.3 | 176.3 |
| P/E ratio | 20.8 x | 33.7 x | 15.8 x | -3 x | 31.4 x | 23.9 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.63 x | 0.51 x | 0.35 x | 0.51 x | 0.38 x | 0.35 x |
| EV / Revenue | 0.66 x | 0.63 x | 0.51 x | 0.35 x | 0.51 x | 0.38 x | 0.35 x |
| EV / EBITDA | 5.75 x | 5.18 x | 6.52 x | 8.49 x | 7.91 x | 5.83 x | 4.68 x |
| EV / FCF | 30.9 x | 19.6 x | 8.06 x | - | - | 17.6 x | 3.92 x |
| FCF Yield | 3.23% | 5.11% | 12.4% | - | - | 5.67% | 25.5% |
| Price to Book | 1 x | 0.87 x | 0.83 x | - | - | - | - |
| Nbr of stocks (in thousands) | 33,642 | 33,414 | 33,730 | 30,876 | 30,827 | 29,488 | - |
| Reference price 2 | 9.785 | 8.760 | 8.210 | 5.700 | 7.840 | 5.980 | 5.980 |
| Announcement Date | 20-03-11 | 21-03-10 | 22-03-09 | 23-03-08 | 24-03-13 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 495.2 | 468.3 | 540.5 | 500 | 470.8 | 467.9 | 497.1 |
| EBITDA 1 | 57.2 | 56.51 | 42.46 | 20.72 | 30.55 | 30.24 | 37.7 |
| EBIT 1 | 38.76 | 34.02 | 30.07 | 12.32 | 22.58 | 22.51 | 32.19 |
| Operating Margin | 7.83% | 7.27% | 5.56% | 2.46% | 4.8% | 4.81% | 6.48% |
| Earnings before Tax (EBT) | 20.56 | 11.86 | 26.65 | -95.02 | 11.33 | - | - |
| Net income 1 | 16.05 | 8.681 | 17.84 | -59.74 | 7.838 | 7.6 | 16.47 |
| Net margin | 3.24% | 1.85% | 3.3% | -11.95% | 1.66% | 1.62% | 3.31% |
| EPS 2 | 0.4700 | 0.2600 | 0.5200 | -1.900 | 0.2500 | 0.2500 | 0.5500 |
| Free Cash Flow 1 | 10.64 | 14.96 | 34.37 | - | - | 10 | 45 |
| FCF margin | 2.15% | 3.19% | 6.36% | - | - | 2.14% | 9.05% |
| FCF Conversion (EBITDA) | 18.6% | 26.47% | 80.96% | - | - | 33.07% | 119.35% |
| FCF Conversion (Net income) | 66.31% | 172.32% | 192.69% | - | - | 131.58% | 273.22% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-03-11 | 21-03-10 | 22-03-09 | 23-03-08 | 24-03-13 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.6 | 98.46 | 130.4 | 124 | 147.1 | 94.36 | 128.2 | 115 | 133.3 | 80.6 | 118.5 | 125.5 | 143.3 |
| EBITDA 1 | 12.44 | -4.68 | 6.048 | 10.32 | 9.086 | -1.4 | 15.96 | 9.92 | 6.073 | -7.323 | 5.942 | 13.99 | 17.72 |
| EBIT 1 | 9.123 | -6.872 | 3.869 | 8.152 | 7.024 | -3.486 | 13.97 | 8.002 | 4.093 | -9.258 | 3.85 | 13.32 | 14.6 |
| Operating Margin | 6.1% | -6.98% | 2.97% | 6.57% | 4.78% | -3.69% | 10.9% | 6.96% | 3.07% | -11.49% | 3.25% | 10.61% | 10.19% |
| Earnings before Tax (EBT) | 8.229 | -8.273 | -42.86 | 5.919 | -49.81 | -6.418 | 12.86 | 7.071 | -2.18 | - | - | - | - |
| Net income 1 | 5.155 | -6.974 | -29.77 | 5.167 | -28.16 | -4.679 | 9.254 | 5.118 | -1.855 | -8.121 | 4.79 | 5.62 | 6.08 |
| Net margin | 3.45% | -7.08% | -22.83% | 4.17% | -19.15% | -4.96% | 7.22% | 4.45% | -1.39% | -10.08% | 4.04% | 4.48% | 4.24% |
| EPS 2 | 0.1500 | -0.2100 | -0.9500 | 0.1700 | -0.9100 | -0.1500 | 0.3000 | 0.1600 | -0.0600 | -0.2600 | 0.1600 | 0.1900 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-09 | 22-06-08 | 22-08-31 | 22-12-07 | 23-03-08 | 23-06-07 | 23-08-30 | 23-12-06 | 24-03-13 | 24-06-12 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 58.9 | 65.5 | 88.4 | 46.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.6 | 15 | 34.4 | - | - | 10 | 45 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | 6.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 9.740 | 10.10 | 9.870 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 13.3 | 5.74 | 5.49 | - | - | 13 | 7.5 |
| Capex / Sales | 2.69% | 1.23% | 1.02% | - | - | 2.78% | 1.51% |
| Announcement Date | 20-03-11 | 21-03-10 | 22-03-09 | 23-03-08 | 24-03-13 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.98
USD
Average target price
9.5
USD
Spread / Average Target
+58.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 176M | |
| +15.12% | 248B | |
| +7.67% | 1.2B | |
| -19.68% | 811M | |
| +43.42% | 699M | |
| +12.86% | 243M | |
| +1.37% | 112M | |
| -8.70% | 88.92M | |
| -10.96% | 90.98M | |
| -30.24% | 83.27M |
- Stock Market
- Equities
- VRA Stock
- Financials Vera Bradley, Inc.
