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Vera Bradley Inc Stock Research

VRA

6.44USD-0.10(-1.53%)Market Closed
Watchlist

Market Summary

USD6.44-0.10
Market Closed
-1.53%

VRA Stock Price

VRA RSI Chart

VRA Valuation

Market Cap

198.7M

Price/Earnings (Trailing)

-10.79

Price/Sales (Trailing)

0.4

EV/EBITDA

-5.2

Price/Free Cashflow

8.24

VRA Price/Sales (Trailing)

VRA Profitability

EBT Margin

-18.79%

Return on Equity

-23.26%

Return on Assets

-15.12%

Free Cashflow Yield

12.13%

VRA Fundamentals

VRA Revenue

Revenue (TTM)

493.7M

Revenue Y/Y

-1.69%

Revenue Q/Q

35.83%

VRA Earnings

Earnings (TTM)

-18.4M

Earnings Y/Y

131.09%

Earnings Q/Q

297.78%

Price Action

52 Week Range

2.847.73
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-5.1%

Last 90 days

-0.6%

Trailing 12 Months

98.8%

VRA Financial Health

Current Ratio

3.4

VRA Investor Care

Buy Backs (1Y)

1.02%

Diluted EPS (TTM)

-0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-08
Dely Mark C
acquired
-
-
9,457
chief administrative officer
2023-05-08
Schwindle Michael
acquired
-
-
84,427
chief financial officer
2023-04-07
Enwright John
sold (taxes)
-50,436
5.89
-8,563
chief fin. officer
2023-04-07
Dely Mark C
sold (taxes)
-43,774
5.89
-7,432
chief administrative officer
2023-04-02
Dely Mark C
sold (taxes)
-12,303
5.99
-2,054
chief administrative officer
2023-04-02
Enwright John
sold (taxes)
-13,962
5.99
-2,331
chief fin. officer
2023-04-01
Dely Mark C
sold (taxes)
-17,424
5.99
-2,909
chief administrative officer
2023-04-01
Enwright John
sold (taxes)
-18,826
5.99
-3,143
chief fin. officer
2023-03-31
Enwright John
acquired
-
-
22,955
chief fin. officer
2023-03-31
Hiatt Alison
acquired
-
-
20,868
chief marketing officer

1–10 of 50

Which funds bought or sold VRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
OSAIC HOLDINGS, INC.
unchanged
-
176
2,811
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
55,766
55,766
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
102
102
-%
2023-08-16
Nuveen Asset Management, LLC
new
-
209,113
209,113
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
6,210
62,757
63,705
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
78.08
285,645
603,127
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
unchanged
-
12,000
194,000
-%
2023-08-14
Schonfeld Strategic Advisors LLC
reduced
-21.76
-14,428
72,846
-%
2023-08-14
Walleye Capital LLC
added
47.41
150,758
414,066
-%
2023-08-14
Annandale Capital, LLC
sold off
-100
-201,000
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying VRA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VRA
No. of Funds

Schedule 13G FIlings of Vera Bradley

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 10, 2023
fund 1 investments, llc
5.0%
1,546,669
SC 13G
Jul 08, 2022
blackrock inc.
2.4%
748,253
SC 13G
Feb 09, 2022
miller patricia r.
9.0%
3,042,590
SC 13G/A
Feb 09, 2022
senvest management, llc
0.96%
325,016
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
6.7%
2,270,799
SC 13G/A
Feb 07, 2022
blackrock inc.
13.1%
4,430,910
SC 13G/A
Mar 26, 2021
barbara b. baekgaard 2009 grantor retained annuity trust
6.8%
2,276,867
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
7.9%
2,629,978
SC 13G/A
Feb 11, 2021
miller patricia r.
12.7%
4,248,520
SC 13G/A
Jan 27, 2021
blackrock inc.
11.3%
3,779,155
SC 13G/A

Recent SEC filings of Vera Bradley

View All Filings
Date Filed Form Type Document
Sep 06, 2023
10-Q
Quarterly Report
Aug 30, 2023
8-K
Current Report
Aug 08, 2023
8-K
Current Report
Jun 22, 2023
S-8
Employee Benefits Plan
Jun 14, 2023
144
Notice of Insider Sale Intent

VRA Fair Value

Loading...

Peers (Alternatives to Vera Bradley)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.9B
51.2B
-8.57% -7.64%
28.38
2.81
9.65% -16.14%
47.7B
8.8B
1.81% 18.19%
47.31
5.39
25.17% -8.58%
13.7B
3.7B
-6.56% 55.43%
25.56
3.71
13.14% 19.36%
MID-CAP
7.4B
7.8B
-7.45% 31.11%
15.54
0.95
12.61% -33.82%
6.9B
11.4B
-12.23% -53.45%
59.33
0.61
-3.96% -88.37%
6.8B
6.7B
-11.24% -7.38%
7.29
1.02
-0.35% 9.31%
6.1B
5.5B
1.12% 19.54%
13.14
1.11
-4.74% -42.41%
5.5B
3.9B
-10.34% 13.78%
8.16
1.41
36.99% 23.57%
2.4B
1.9B
-8.48% 8.20%
14.19
1.22
-12.06% -35.43%
SMALL-CAP
1.2B
2.5B
0.12% -54.57%
-6.96
0.47
-2.15% -333.58%
198.7M
493.7M
-5.15% 98.77%
-10.79
0.4
-3.80% 28.63%
127.7M
623.5M
-3.42% -33.83%
-2.75
0.2
-23.56% -405.48%
121.8M
496.7M
-16.32% -29.98%
13.39
0.25
-20.41% -55.49%
69.0M
234.9M
0.90% 19.66%
-2.19
0.29
-20.32% -881.63%
7.8M
41.4M
-4.30% -43.83%
-2.98
0.19
-4.71% -285.83%

Vera Bradley News

msnNOW
Vera Bradley (VRA) Is a Great Choice for 'Trend' Investors, Here's Why.
msnNOW,
10 hours ago
24/7 Wall St.
Danbury News Times
Vera Bradley: Fiscal Q2 Earnings Snapshot.
Danbury News Times,
21 days ago
The Motley Fool
PR Newswire

Returns for VRA

Cumulative Returns on VRA

-10.7%


10-Year Cumulative Returns

-12.2%


7-Year Cumulative Returns

-16%


5-Year Cumulative Returns

-6.2%


3-Year Cumulative Returns

Risks for VRA

What is the probability of a big loss on VRA?

95.4%


Probability that Vera Bradley stock will be more than 20% underwater in next one year

86.2%


Probability that Vera Bradley stock will be more than 30% underwater in next one year.

68.1%


Probability that Vera Bradley stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VRA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vera Bradley was unfortunately bought at previous high price.

Drawdowns

Financials for Vera Bradley

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.4%493,665,000495,864,000499,961,000502,446,000513,141,000529,818,000540,453,000533,246,000523,360,000508,082,000468,272,000482,826,000485,478,000473,493,000495,212,000456,482,000426,669,000420,509,000416,097,000397,205,333419,081,333
Gross Profit4.8%249,678,000238,179,000238,944,000255,047,000261,449,000281,293,000287,943,000289,681,000291,234,000290,494,000265,518,000273,770,000267,809,000255,521,000271,801,000252,750,000242,032,000240,439,000238,587,000245,695,000252,372,000
  S&GA Expenses-5.6%247,971,000262,608,000265,016,000262,925,000267,324,000262,011,000261,993,000263,031,000260,276,000253,702,000252,588,000252,600,000260,320,000258,910,000253,425,000240,108,000222,551,000215,576,000211,984,000215,122,000226,767,000
EBITDA100.0%--84,574,000-86,323,000-27,751,000-25,790,00029,645,00035,700,000--45,672,00024,142,00037,095,00026,651,00017,826,00040,091,00034,403,00040,129,000----
EBITDA Margin100.0%--0.17-0.17-0.06-0.050.060.07--0.090.050.080.050.040.080.080.09----
Interest Expenses----153,000----263,000----1,203,000---1,085,000---1,125,000--
Earnings Before Taxes59.8%-37,453,000-93,169,000-95,024,000-36,982,000-34,962,00020,424,00026,648,00027,047,00030,974,00035,459,00011,862,00020,611,0007,402,000-1,889,00020,559,00015,284,00022,145,00026,697,00028,226,00031,894,00026,960,000
EBT Margin100.0%--0.19-0.19-0.07-0.070.040.050.050.060.070.030.040.020.000.04------
Net Income67.9%-18,419,000-57,440,000-59,735,000-26,419,000-25,808,00013,009,00017,838,00020,611,00023,707,00021,873,0008,681,00013,212,0004,477,0003,115,00016,047,00012,207,00016,294,00019,722,00020,757,00020,651,00016,784,000
Net Income Margin100.0%--0.12-0.12-0.05-0.050.020.030.040.050.040.020.030.010.010.03------
Free Cashflow100.0%--18,406,000-21,660,000-24,532,000-11,343,00032,088,00034,372,00033,685,00033,514,00031,400,00014,959,00024,419,0009,956,000-11,041,0007,307,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.0%392380405461483504518521525501514541542551535532553464362353359
  Current Assets10.1%229208227248265267279277276252260272261262219211226231252244260
    Cash Equivalents91.5%49.0025.0047.0025.0038.0064.0088.0075.0076.0051.0064.0076.0076.0082.0050.0026.0047.0010011362.0081.00
  Inventory-2.4%13914314217818016214514814815014114213613312413413190.0092.0096.0086.00
  Net PPE-2.9%56.0058.0059.0060.0060.0060.0060.0062.0062.0062.0064.0066.0068.0070.0073.0076.0077.0077.0078.0080.0083.00
  Goodwill----25.0025.0044.0044.0044.0044.0044.0044.0044.0044.0044.0044.0045.0044.00----
Liabilities1.5%13513314215918616315916317215916920721923720121022717567.0063.0067.00
  Current Liabilities11.8%68.0061.0068.0078.0010182.0078.0079.0084.0070.0077.0079.0082.0069.0087.0094.0010556.0044.0039.0042.00
    LT Debt, Non Current------------30.0030.0060.00-------
Shareholder's Equity3.9%257247251280274309327327323312315305294276304292294290295290292
  Retained Earnings3.4%279270275303298327334329323314317309300283307295295289292283279
  Additional Paid-In Capital0.8%11211111010910810710810710610510510310110010098.0097.0096.0096.0094.0093.00
Shares Outstanding-0.4%31.0031.0031.0031.0031.0033.0033.0034.0034.0034.0033.0033.0033.0033.0034.0034.0034.0034.0034.0035.0036.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations367.5%30.00-11.09-13.42-16.11-3.7439.0040.0038.0037.0035.0021.0031.0019.001.0021.0023.0028.0040.0044.0047.0063.00
  Share Based Compensation0.3%3.003.003.003.003.004.005.007.008.007.006.005.005.005.006.005.005.005.005.004.004.00
Cashflow From Investing10.0%-15.57-17.31-8.24-7.95-6.87-5.44-4.15-3.49-2.89-2.4718.0015.0010.00-45.64-69.97-42.51-43.2318.0018.00-42.41-39.83
Cashflow From Financing61.1%-3.96-10.19-20.10-25.32-26.68-20.70-11.41-35.76-34.19-63.86-24.153.00-1.1227.00-14.28-16.52-19.07-20.09-16.77-13.30-8.82
  Buy Backs-65.7%3.009.0018.0023.0024.0018.008.002.00--3.005.009.0011.0011.0014.0018.0019.0016.0013.008.00

VRA Income Statement

2023-07-29
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Net revenues$ 128,172$ 130,371$ 222,534$ 228,830
Cost of sales56,15669,85498,769115,799
Gross profit72,01660,517123,765113,031
Selling, general, and administrative expenses59,40574,042117,911134,956
Impairment of goodwill and intangible assets029,338029,338
Other income, net26042631209
Operating income (loss)12,871(42,821)6,485(51,054)
Interest expense, net12364476
Income (loss) before income taxes12,859(42,857)6,441(51,130)
Income tax expense (benefit)3,605(5,956)1,866(7,519)
Net income (loss)9,254(36,901)4,575(43,611)
Less: Net loss attributable to redeemable noncontrolling interest0(7,134)0(6,870)
Net income (loss) attributable to Vera Bradley, Inc.$ 9,254$ (29,767)$ 4,575$ (36,741)
Basic weighted-average shares outstanding (in shares)30,90131,42930,84732,051
Diluted weighted-average shares outstanding (in shares)31,13931,42931,20832,051
Basic net income (loss) per share (in dollars per share)$ 0.30$ (0.95)$ 0.15$ (1.15)
Diluted net income (loss) per share (in dollars per share)$ 0.30$ (0.95)$ 0.15$ (1.15)

VRA Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 48,522$ 46,595
Accounts receivable, net23,94422,105
Inventories139,301142,275
Income taxes receivable2,1801,311
Prepaid expenses and other current assets14,62514,276
Total current assets228,572226,562
Operating right-of-use assets69,93277,954
Property, plant, and equipment, net56,12758,674
Intangible assets, net14,46015,918
Deferred income taxes20,01421,542
Other assets2,3953,851
Total assets391,500404,501
Current liabilities:  
Accounts payable21,60520,350
Accrued employment costs12,96514,312
Short-term operating lease liabilities19,58719,714
Other accrued liabilities13,49612,723
Income taxes payable528558
Total current liabilities68,18167,657
Long-term operating lease liabilities66,71874,664
Other long-term liabilities8290
Total liabilities134,981142,411
Commitments and contingencies
Redeemable noncontrolling interest010,712
Shareholders’ equity:  
Preferred stock; 5,000 shares authorized, no shares issued or outstanding00
Common stock, without par value; 200,000 shares authorized, 43,176 and 42,846 shares issued and 30,848 and 30,766 shares outstanding, respectively00
Additional paid-in-capital111,663109,718
Retained earnings279,204274,629
Accumulated other comprehensive loss(69)(105)
Treasury stock(134,279)(132,864)
Total shareholders’ equity of Vera Bradley, Inc.256,519251,378
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity$ 391,500$ 404,501
Robert T. Wallstrom
2490
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, backpacks, baby bags, and lunch bags; accessories, including wallets, wristlets, eyeglass cases, scarves, and various technology accessories; bracelets, rings, and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage, cosmetics, and travel and packing accessories, as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets, beach towels, and comforters, as well as items, such as mugs and tumblers; apparel/footwear comprising sleepwear, footwear, cotton face masks, outerwear, socks, and scarves; and stationery and merchandising products, as well as freight, licensing, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com, an online outlet site, as well as its annual outlet sale in Fort Wayne, Indiana. As of January 29, 2022, it operated 70 full-line and 75 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers, as well as through Pura Vida websites, including www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1,800 specialty retail locations, department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, as well as through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.