VERA BRADLEY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.745 USD | +0.97% |
|
+4.74% | -12.40% |
| Mar. 13 | Consumer Cos Down After Mixed Earnings -- Consumer Roundup | DJ |
| Mar. 13 | News Highlights : Top Company News of the Day - Wednesday at 3 PM ET | DJ |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 329.2 | 292.7 | 276.9 | 176 | 241.7 | 207.5 | - |
| Enterprise Value (EV) 1 | 270.3 | 227.2 | 188.5 | 129.4 | 241.7 | 207.5 | 207.5 |
| P/E ratio | 20.8 x | 33.7 x | 15.8 x | -3 x | 31.4 x | 12.3 x | 12.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.63 x | 0.51 x | 0.35 x | 0.51 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.66 x | 0.63 x | 0.51 x | 0.35 x | 0.51 x | 0.44 x | 0.42 x |
| EV / EBITDA | 5.75 x | 5.18 x | 6.52 x | 8.49 x | 7.91 x | 6.32 x | 4.94 x |
| EV / FCF | 30.9 x | 19.6 x | 8.06 x | - | - | 20.7 x | 5.19 x |
| FCF Yield | 3.23% | 5.11% | 12.4% | - | - | 4.82% | 19.3% |
| 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 | 30,757 | - |
| Reference price 2 | 9.785 | 8.760 | 8.210 | 5.700 | 7.840 | 6.745 | 6.745 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - |
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 | 474.4 | 498.8 |
| EBITDA 1 | 57.2 | 56.51 | 42.46 | 20.72 | 30.55 | 32.83 | 41.97 |
| EBIT 1 | 38.76 | 34.02 | 30.07 | 12.32 | 22.58 | 24 | 32.5 |
| Operating Margin | 7.83% | 7.27% | 5.56% | 2.46% | 4.8% | 5.06% | 6.52% |
| 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 | 17.09 | 16.37 |
| Net margin | 3.24% | 1.85% | 3.3% | -11.95% | 1.66% | 3.6% | 3.28% |
| EPS 2 | 0.4700 | 0.2600 | 0.5200 | -1.900 | 0.2500 | 0.5500 | 0.5400 |
| Free Cash Flow 1 | 10.64 | 14.96 | 34.37 | - | - | 10 | 40 |
| FCF margin | 2.15% | 3.19% | 6.36% | - | - | 2.11% | 8.02% |
| FCF Conversion (EBITDA) | 18.6% | 26.47% | 80.96% | - | - | 30.46% | 95.31% |
| FCF Conversion (Net income) | 66.31% | 172.32% | 192.69% | - | - | 58.51% | 244.35% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 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 | 134.7 | 149.6 | 98.46 | 130.4 | 124 | 147.1 | 94.36 | 128.2 | 115 | 133.3 | 90.39 | 123 | 119.8 | 141.2 |
| EBITDA 1 | 12.88 | 12.44 | -4.68 | 6.048 | 10.32 | 9.086 | -1.4 | 15.96 | 9.92 | 6.073 | 6.63 | 8.17 | 9.44 | 8.59 |
| EBIT 1 | 12.16 | 9.123 | -6.872 | 3.869 | 8.152 | 7.024 | -3.486 | 13.97 | 8.002 | 4.093 | 4.42 | 5.96 | 7.23 | 6.38 |
| Operating Margin | 9.03% | 6.1% | -6.98% | 2.97% | 6.57% | 4.78% | -3.69% | 10.9% | 6.96% | 3.07% | 4.89% | 4.84% | 6.04% | 4.52% |
| Earnings before Tax (EBT) | 7.939 | 8.229 | -8.273 | -42.86 | 5.919 | -49.81 | -6.418 | 12.86 | 7.071 | -2.18 | - | - | - | - |
| Net income 1 | 5.778 | 5.155 | -6.974 | -29.77 | 5.167 | -28.16 | -4.679 | 9.254 | 5.118 | -1.855 | 3.39 | 4.63 | 4.22 | 4.86 |
| Net margin | 4.29% | 3.45% | -7.08% | -22.83% | 4.17% | -19.15% | -4.96% | 7.22% | 4.45% | -1.39% | 3.75% | 3.76% | 3.52% | 3.44% |
| EPS 2 | 0.1700 | 0.1500 | -0.2100 | -0.9500 | 0.1700 | -0.9100 | -0.1500 | 0.3000 | 0.1600 | -0.0600 | 0.1100 | 0.1500 | 0.1400 | 0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/9/22 | 6/8/22 | 8/31/22 | 12/7/22 | 3/8/23 | 6/7/23 | 8/30/23 | 12/6/23 | 3/13/24 | - | - | - | - |
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 | 40 |
| 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% | - | - | 2.74% | 1.5% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - |
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
6.745
USD
Average target price
9.5
USD
Spread / Average Target
+40.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.40% | 207M | |
| +5.80% | 1.21B | |
| -8.63% | 929M | |
| +35.58% | 657M | |
| +12.38% | 239M | |
| -1.32% | 101M | |
| -2.90% | 95.86M | |
| -17.12% | 92.05M | |
| -32.61% | 80.21M | |
| +21.26% | 60.76M |
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- Financials Vera Bradley, Inc.
