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  4. VRA

Market Cap: $89.3M

VI

Vera Bradley, Inc.

VRA
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin47.90%
EBITDA Margin3.28%
EBIT Margin-6.66%
Pre-tax Margin-7.03%
Net Profit Margin-7.02%
Earnings Yield-21.75%
Valuation Multiples
Price / Book0.70
Price / Sales0.33
Price / Earnings-4.58
PEG-0.04
Forward PEG0.05
EV / Sales0.52
EV / EBITDA15.84
EV / Operating Cash Flow5.46
EV / Free Cash Flow5.85
Price / Free Cash Flow3.68
Price / Operating Cash Flow3.39
Cash Flow & Capital
Free Cash Flow / Share$0.86
Operating Cash Flow / Share$0.93
Free Cash Flow Yield27.17%
Capex / Revenue0.64%
Capex / Operating Cash Flow6.73%
Capex / Depreciation0.09
Stock Compensation / Revenue0.06%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.48
Quick Ratio0.85
Cash Ratio0.28
Debt / Assets0.30
Debt / Capital0.34
Debt / Equity0.51
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA5.89
Solvency Ratio0.09
Financial Leverage1.73
Efficiency & Working Capital
Asset Turnover1.25
Fixed Asset Turnover2.65
Inventory Turnover1.95
Receivables Turnover15.54
Payables Turnover15.52
Days Sales Outstanding23.48
Days Inventory Outstanding186.9
Days Payables Outstanding23.51
Operating Cycle210.38
Cash Conversion Cycle186.87
Working Capital Turnover4.03
Returns & Quality
Return on Equity-14.57%
Return on Assets-8.76%
Return on Invested Capital-8.96%
ROCE-9.89%
Return on Tangible Assets-8.76%
Operating Return on Assets-7.61%
Income Quality-1.35
Tax Burden1.00
Interest Burden1.05
Balance Sheet & Intrinsic Metrics
Enterprise Value$142.06M
Invested Capital$169.91M
Working Capital$66.47M
Tangible Asset Value$127.05M
Net Current Asset Value$19.27M
Graham Net-Net-$1.07
Book Value / Share$4.52
Tangible Book Value / Share$4.52
Cash / Share$0.44
Financial Health Scores
Piotroski Score5
Altman Z-Score2.97
Revenue$273.7M
EBIT$-18.24M
Market Cap$86.74M
Working Capital$66.47M
Retained Earnings$167.61M
Total Assets$219.24M
Total Liabilities$92.19M