VRA RSI Chart
Last 7 days
0.6%
Last 30 days
1.9%
Last 90 days
-16.5%
Trailing 12 Months
12.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 470.8M | 0 | 0 | 0 |
2023 | 500.0M | 495.9M | 493.7M | 484.6M |
2022 | 540.5M | 529.8M | 513.1M | 502.4M |
2021 | 468.3M | 508.1M | 523.4M | 533.2M |
2020 | 495.2M | 473.5M | 485.5M | 482.8M |
2019 | 416.1M | 420.5M | 426.7M | 456.5M |
2018 | 454.6M | 445.1M | 446.3M | 429.9M |
2017 | 485.9M | 476.9M | 470.1M | 457.5M |
2016 | 502.6M | 506.7M | 505.2M | 505.2M |
2015 | 509.0M | 497.9M | 499.7M | 501.1M |
2014 | 530.9M | 521.5M | 516.5M | 512.8M |
2013 | 541.1M | 545.5M | 546.4M | 537.0M |
2012 | 460.8M | 476.7M | 495.9M | 513.1M |
2011 | 366.1M | 382.4M | 406.2M | 435.7M |
2010 | 288.9M | 308.2M | 327.5M | 346.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | hall robert j | acquired | - | - | 12,687 | - |
Apr 05, 2024 | schwindle michael | acquired | - | - | 39,179 | chief financial officer |
Apr 05, 2024 | kelley mary lou | acquired | - | - | 12,687 | - |
Apr 05, 2024 | rodriguez jessica | acquired | - | - | 12,687 | - |
Apr 05, 2024 | philip frances p | acquired | - | - | 12,687 | - |
Apr 05, 2024 | ardrey jacqueline | acquired | - | - | 104,478 | president and ceo |
Apr 05, 2024 | cashman kristina k | acquired | - | - | 12,687 | - |
Apr 05, 2024 | weston bradley morgan | acquired | - | - | 12,687 | - |
Apr 05, 2024 | hines alissa | acquired | - | - | 7,463 | vp, gmm merchandising |
Apr 05, 2024 | dely mark c | acquired | - | - | 29,851 | chief administrative officer |
Which funds bought or sold VRA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 15,302 | 108,100 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | unchanged | - | -1,000 | 4,000 | -% |
Apr 05, 2024 | CWM, LLC | new | - | 1,000 | 1,000 | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -450 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.00 | 1,633,200 | 10,309,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 74.14 | 658,166 | 1,298,020 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 13,870 | 100,408 | -% |
Feb 20, 2024 | Quarry LP | reduced | -54.6 | -16,923 | 18,996 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 1.93 | 68,000 | 430,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 27,983 | 198,983 | -% |
Unveiling Vera Bradley Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vera Bradley Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.2B | 51.6B | 27.38 | 2.78 | ||||
DECK | 20.8B | 4.1B | 28.72 | 5.05 | ||||
MID-CAP | ||||||||
SKX | 9.0B | 8.0B | 16.42 | 1.12 | ||||
CROX | 7.6B | 4.0B | 9.57 | 1.91 | ||||
SHOO | 2.9B | 2.0B | 16.89 | 1.48 | ||||
SMALL-CAP | ||||||||
DBI | 542.5M | 3.1B | 18.67 | 0.18 | ||||
WEYS | 273.8M | 318.0M | 9.86 | 0.86 | ||||
VRA | 198.0M | 470.8M | 25.26 | 0.42 | ||||
RCKY | 195.0M | 461.8M | 18.7 | 0.42 | ||||
FORD | 5.2M | 33.6M | -1.43 | 0.16 |
Vera Bradley Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.9% | 133 | 115 | 128 | 94.00 | 147 | 124 | 130 | 98.00 | 150 | 135 | 147 | 109 | 142 | 125 | 132 | 69.00 | 157 | 128 | 120 | 91.00 | 118 |
Gross Profit | 10.5% | 70.00 | 63.00 | 72.00 | 52.00 | 60.00 | 66.00 | 61.00 | 53.00 | 76.00 | 72.00 | 80.00 | 59.00 | 78.00 | 74.00 | 80.00 | 34.00 | 86.00 | 68.00 | 67.00 | 50.00 | 67.00 |
S&GA Expenses | 19.2% | 67.00 | 56.00 | 59.00 | 59.00 | 70.00 | 60.00 | 74.00 | 61.00 | 68.00 | 64.00 | 69.00 | 61.00 | 69.00 | 62.00 | 62.00 | 60.00 | 69.00 | 69.00 | 61.00 | 54.00 | 56.00 |
EBITDA Margin | - | 0.04* | - | -0.06* | -0.17* | -0.17* | -0.06* | -0.05* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.05* | - | - | - | - | - | - | - | - |
Income Taxes | -116.6% | -0.32 | 2.00 | 4.00 | -1.74 | -9.21 | 1.00 | -5.96 | -1.56 | 3.00 | 2.00 | 3.00 | -0.53 | -0.30 | 3.00 | 9.00 | -10.11 | 4.00 | -0.36 | 2.00 | -0.79 | 3.00 |
Earnings Before Taxes | -130.8% | -2.18 | 7.00 | 13.00 | -6.42 | -49.81 | 6.00 | -42.86 | -8.27 | 8.00 | 8.00 | 13.00 | -2.05 | 9.00 | 12.00 | 17.00 | -25.65 | 17.00 | -1.34 | 8.00 | -3.20 | 12.00 |
EBT Margin | 132.1% | 0.02* | -0.07* | -0.08* | -0.19* | -0.19* | -0.07* | -0.07* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -136.2% | -1.85 | 5.00 | 9.00 | -4.68 | -28.16 | 5.00 | -29.77 | -6.97 | 5.00 | 6.00 | 9.00 | -2.14 | 8.00 | 9.00 | 7.00 | -15.34 | 12.00 | 0.00 | 6.00 | -2.40 | 9.00 |
Net Income Margin | 143.7% | 0.02* | -0.04* | -0.04* | -0.12* | -0.12* | -0.05* | -0.05* | 0.02* | 0.03* | 0.04* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 503.0% | 26.00 | 4.00 | 24.00 | -9.57 | 22.00 | -12.22 | -18.68 | -12.83 | 19.00 | 1.00 | 25.00 | -10.54 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 381 | 383 | 392 | 380 | 405 | 461 | 483 | 504 | 518 | 521 | 525 | 501 | 514 | 541 | 542 | 551 | 535 | 532 | 553 | 464 | 362 |
Current Assets | 2.1% | 226 | 221 | 229 | 208 | 227 | 248 | 265 | 267 | 279 | 277 | 276 | 252 | 260 | 272 | 261 | 262 | 219 | 211 | 226 | 231 | 252 |
Cash Equivalents | 47.9% | 77.00 | 52.00 | 49.00 | 25.00 | 47.00 | 25.00 | 38.00 | 64.00 | 88.00 | 75.00 | 76.00 | 51.00 | 64.00 | 76.00 | 76.00 | 82.00 | 50.00 | 26.00 | 47.00 | 100 | 113 |
Inventory | -8.4% | 118 | 129 | 139 | 143 | 142 | 178 | 180 | 162 | 145 | 148 | 148 | 150 | 141 | 142 | 136 | 133 | 124 | 134 | 131 | 90.00 | 92.00 |
Net PPE | -3.0% | 54.00 | 56.00 | 56.00 | 58.00 | 59.00 | 60.00 | 60.00 | 60.00 | 60.00 | 62.00 | 62.00 | 62.00 | 64.00 | 66.00 | 68.00 | 70.00 | 73.00 | 76.00 | 77.00 | 77.00 | 78.00 |
Goodwill | - | - | - | - | - | - | 25.00 | 25.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 44.00 | - | - |
Liabilities | -0.1% | 121 | 121 | 135 | 133 | 142 | 159 | 186 | 163 | 159 | 163 | 172 | 159 | 169 | 207 | 219 | 237 | 201 | 210 | 227 | 175 | 67.00 |
Current Liabilities | 2.3% | 58.00 | 57.00 | 68.00 | 61.00 | 68.00 | 78.00 | 101 | 82.00 | 78.00 | 79.00 | 84.00 | 70.00 | 77.00 | 79.00 | 82.00 | 69.00 | 87.00 | 94.00 | 105 | 56.00 | 44.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 60.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 60.00 | - | - | - | - | - |
Shareholder's Equity | -0.7% | 260 | 262 | 257 | 247 | 251 | 280 | 274 | 309 | 327 | 327 | 323 | 312 | 315 | 305 | 294 | 276 | 304 | 292 | 294 | 290 | 295 |
Retained Earnings | -0.7% | 282 | 284 | 279 | 270 | 275 | 303 | 298 | 327 | 334 | 329 | 323 | 314 | 317 | 309 | 300 | 283 | 307 | 295 | 295 | 289 | 292 |
Additional Paid-In Capital | 0.2% | 113 | 112 | 112 | 111 | 110 | 109 | 108 | 107 | 108 | 107 | 106 | 105 | 105 | 103 | 101 | 100 | 100 | 98.00 | 97.00 | 96.00 | 96.00 |
Accumulated Depreciation | - | 113 | - | - | - | 109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 31.00 | 33.00 | 34.00 | 34.00 | 34.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 153 | - | - | - | 98.00 | - | - | - | 290 | - | - | - | 100 | - | - | - | 257 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 429.9% | 26,935 | 5,083 | 24,730 | -8,755 | 23,337 | -9,640 | -16,036 | -11,082 | 20,650 | 2,724 | 26,527 | -10,040 | 19,072 | 1,707 | 24,669 | -24,746 | 29,859 | -10,326 | 6,306 | -5,215 | 31,961 |
Share Based Compensation | -24.5% | 577 | 764 | 910 | 691 | 648 | 1,149 | 901 | 543 | 511 | 1,047 | 1,558 | 1,814 | 2,164 | 2,177 | 1,251 | 59.00 | 1,908 | 1,539 | 1,255 | 1,238 | 1,230 |
Cashflow From Investing | -49.5% | -1,224 | -819 | -909 | -10,818 | -1,271 | -2,577 | -2,646 | -1,745 | -981 | -1,502 | -1,213 | -458 | -315 | -906 | -791 | 19,692 | -2,956 | -5,598 | -56,779 | -4,633 | 24,495 |
Cashflow From Financing | -31.3% | -676 | -515 | -683 | -1,674 | -784 | -821 | -6,909 | -11,591 | -5,998 | -2,186 | -929 | -2,300 | -30,347 | -615 | -30,597 | 37,413 | -3,037 | -4,897 | -2,505 | -3,846 | -5,269 |
Buy Backs | -39.8% | 292 | 485 | 683 | 732 | 784 | 801 | 6,442 | 10,035 | 5,742 | 2,000 | - | - | - | - | - | 3,077 | 2,198 | 3,899 | 2,189 | 3,055 | 5,269 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | |||
Net revenues | $ 470,786 | $ 499,961 | $ 540,453 |
Cost of sales | 214,373 | 261,017 | 252,510 |
Gross profit | 256,413 | 238,944 | 287,943 |
Selling, general, and administrative expenses | 241,457 | 265,016 | 261,993 |
Impairment of goodwill and intangible assets | 5,429 | 69,256 | 0 |
Other income, net | 915 | 457 | 961 |
Operating income (loss) | 10,442 | (94,871) | 26,911 |
Interest income (expense), net | 890 | (153) | (263) |
Income (loss) before income taxes | 11,332 | (95,024) | 26,648 |
Income tax expense (benefit) | 3,494 | (15,640) | 6,430 |
Net income (loss) | 7,838 | (79,384) | 20,218 |
Less: Net (loss) income attributable to redeemable noncontrolling interest | 0 | (19,649) | 2,380 |
Net income (loss) attributable to Vera Bradley, Inc. | $ 7,838 | $ (59,735) | $ 17,838 |
Basic weighted-average shares outstanding | 30,833 | 31,503 | 33,785 |
Diluted weighted-average shares outstanding | 31,314 | 31,503 | 34,437 |
Net income (loss) per share - basic | |||
Basic net income (loss) per share attributable to Vera Bradley, Inc. common shareholders | $ 0.25 | $ (1.90) | $ 0.53 |
Net income (loss) per share - diluted | |||
Diluted net income (loss) per share attributable to Vera Bradley, Inc. common shareholders | $ 0.25 | $ (1.90) | $ 0.52 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 77,303 | $ 46,595 |
Accounts receivable, net | 17,112 | 22,105 |
Inventories | 118,278 | 142,275 |
Income taxes receivable | 461 | 1,311 |
Prepaid expenses and other current assets | 12,803 | 14,276 |
Total current assets | 225,957 | 226,562 |
Operating Lease, Right-of-Use Asset | 66,488 | 77,954 |
Property, plant, and equipment, net | 54,256 | 58,674 |
Intangible assets, net | 7,573 | 15,918 |
Deferred income taxes | 20,355 | 21,542 |
Other assets | 6,157 | 3,851 |
Total assets | 380,786 | 404,501 |
Current liabilities: | ||
Accounts payable | 14,155 | 20,350 |
Accrued employment costs | 12,944 | 14,312 |
Short-term operating lease liabilities | 18,452 | 19,714 |
Other accrued liabilities | 12,070 | 12,723 |
Income taxes payable | 640 | 558 |
Total current liabilities | 58,261 | 67,657 |
Long-term operating lease liabilities | 62,552 | 74,664 |
Other long-term liabilities | 44 | 90 |
Total liabilities | 120,857 | 142,411 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 0 | 10,712 |
Shareholders’ equity: | ||
Preferred stock; 5,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, without par value; 200,000 shares authorized, 43,253 and 42,846 shares issued and 30,814 and 30,766 outstanding, respectively | 0 | 0 |
Additional paid-in capital | 112,590 | 109,718 |
Retained earnings | 282,467 | 274,629 |
Accumulated other comprehensive loss | (72) | (105) |
Treasury stock | (135,056) | (132,864) |
Total shareholders’ equity of Vera Bradley, Inc. | 259,929 | 251,378 |
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity | $ 380,786 | $ 404,501 |