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Vera Bradley, Inc.

Qualité des données : 100%

VRA

NASDAQ Manufacturing Leather Products

3,78 €

▲ 0,08 € (2,16%)

6 months return

—

Momentum

Neutral

5Y revenue growth

-15,96%

Croissance

Revenue Growth (5Y)

-15,96%

En dessous de la moyenne du secteur (1,72%)

Revenue (1Y)-27,51%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-35,63%

Au-dessus de la moyenne du secteur (-54,68%)

ROIC-12,50%

Net Margin-17,74%

Op. Margin-11,83%

Sécurité

Debt / Equity

0,08

En dessous de la moyenne du secteur (0,30)

Current Ratio2,52

Interest Coverage-69,07

Valorisation

PE (TTM|NTM)

-2,19 | 370,00

En dessous de la moyenne du secteur (-1,49)

P/B Ratio0,82

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -15,96% annually over 5 years

Debt/Equity of 0,08 — conservative balance sheet

Negative free cash flow of -13,26 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 11,55%

Capital efficient — spends only 1,22% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS

Reported Estimate Forecast

Next: Q2 2026 · EPS Est: -0,33 € · Rev Est: 49,12 M

	2026-Q2	2026-Q3	Q22025	Q32025	Q42025	Q12026	Q2 '26	Q3 '26
Reported	-0,17 €	-0,43 €	-0,36 €	-0,02 €	-0,30 €	0,09 €	—	—
Estimate	-0,33 €	0,01 €	-0,12 €	—	-0,11 €	0,01 €	-0,33 €	0,01 €
Surprise	+48,48%	-4400,00%	-200,00%	—	-172,73%	+800,00%	—	—

Growth

Rev 5Y: -15,96% · Earnings 1Y: N/A

Revenue Growth (1Y)	-27,51%	Revenue Growth (3Y)	-24,32%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-15,96%	Earnings Growth (5Y)	N/A

Profitability

ROE: -35,63% · Net Margin: -17,74%

Revenue (TTM)	269,65 M	Net Income (TTM)	-47,84 M
ROE	-35,63%	ROA	-18,77%
Gross Margin	46,37%	Operating Margin	-11,83%
Net Margin	-17,74%	Free Cash Flow (TTM)	-13,26 M
ROIC	-12,50%	FCF Growth (3Y)	N/A

Safety

D/E: 0,08 · Current: 2,52

Debt / Equity	0,08	Current Ratio	2,52
Interest Coverage	-69,07	Asset Turnover	1,06
Working Capital	73,72 M	Tangible Book Value	128,06 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: -2,19 · EV/EBITDA: N/A

P/E Ratio	-2,19	Forward P/E	370,00
P/B Ratio	0,82	P/S Ratio	0,39
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	0,39	Fwd Earnings Yield	0,27%
FCF Yield	-12,65%
Market Cap	104,87 M	Enterprise Value	104,14 M

Per Share

EPS: -1,71 · FCF/Share: -0,47

EPS (Diluted TTM)	-1,71	Revenue / Share	9,64
FCF / Share	-0,47	OCF / Share	-0,36
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 27,72% · CapEx/Rev: 1,22%

CapEx / Revenue	1,22%	FCF Conversion	27,72%
SBC-Adj. FCF	-14,07 M	Growth Momentum	-11,55

Income Statement

Annual, most recent first

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	269,65 M	371,97 M	470,79 M	499,96 M	540,45 M
Net Income	-47,84 M	-62,19 M	7,84 M	-59,74 M	17,84 M
EPS (Diluted)	-1,71	-2,15	0,25	-1,90	0,52
Gross Profit	125,04 M	186,84 M	256,41 M	238,94 M	287,94 M
Operating Income	-31,91 M	-42,36 M	10,44 M	-94,87 M	26,91 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	158,14 M	223,81 M	241,46 M	265,02 M	261,99 M
D&A	7,77 M	8,53 M	7,97 M	8,85 M	9,32 M
Interest Expense	-462 000,0	1,12 M	890 000,0	-153 000,0	-263 000,0
Income Tax	303 000,0	20,95 M	3,49 M	-15,64 M	6,43 M

Balance Sheet

Annual, most recent first

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
Total Assets	234,01 M	306,69 M	380,79 M	404,50 M	517,55 M
Total Liabilities	102,37 M	127,74 M	120,86 M	142,41 M	159,13 M
Shareholders' Equity	131,64 M	178,96 M	259,93 M	251,38 M	327,44 M
Total Debt	—	—	—	—	—
Cash & Equivalents	18,51 M	30,37 M	77,30 M	46,60 M	88,44 M
Current Assets	119,72 M	164,87 M	225,96 M	226,56 M	279,32 M
Current Liabilities	50,45 M	57,99 M	58,26 M	67,66 M	78,08 M