Consumer Cyclical -
Apparel - Footwear & Accessories - NASDAQ - US
$ 2.13
-0.234 %
$ 59 M
Market Cap
-0.99
P/E
1. INTRINSIC VALUE
Balance Sheet
Vera Bradley, Inc.
| Current Assets | 165 M |
| Cash & Short-Term Investments | 30.4 M |
| Receivables | 14.8 M |
| Other Current Assets | 120 M |
| Non-Current Assets | 142 M |
| Long-Term Investments | 0 |
| PP&E | 133 M |
| Other Non-Current Assets | 9.06 M |
| Current Liabilities | 58 M |
| Accounts Payable | 19.8 M |
| Short-Term Debt | 39.9 M |
| Other Current Liabilities | -1.69 M |
| Non-Current Liabilities | 69.7 M |
| Long-Term Debt | 69.7 M |
| Other Non-Current Liabilities | 47 K |
EFFICIENCY
Earnings Waterfall
Vera Bradley, Inc.
| Revenue | 372 M |
| Cost Of Revenue | 185 M |
| Gross Profit | 187 M |
| Operating Expenses | 224 M |
| Operating Income | -42.4 M |
| Other Expenses | 19.8 M |
| Net Income | -62.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vera Bradley, Inc.
| Net Income | -62.2 M |
| Depreciation & Amortization | 29 M |
| Capital Expenditures | -10.4 M |
| Stock-Based Compensation | 3.68 M |
| Change in Working Capital | 0 |
| Others | -36.1 M |
| Free Cash Flow | -24.5 M |
Wall Street Analysts Price Targets
Vera Bradley, Inc.
VRA has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
VRA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Vera Bradley, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vera Bradley Announces Barbara Baekgaard Transitions to Emeritus Status After 40 Years
FORT WAYNE, Ind., March 14, 2025 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) has announced that its co-founder Barbara Baekgaard, will not stand for re-election at the upcoming shareholders meeting and will instead transition to a Director Emeritus role. While she will be stepping back from official board duties, Baekgaard will continue to remain involved in the Company she co-founded and the Vera Bradley brand transformation.
globenewswire.com
- 1 month ago
Vera Bradley, Inc. (VRA) Q4 2025 Earnings Call Transcript
Vera Bradley, Inc. (NASDAQ:VRA ) Q4 2025 Earnings Conference Call March 12, 2025 9:30 AM ET Company Participants Mark Dely - CAO Jackie Ardrey - CEO Michael Schwindle - CFO Conference Call Participants Eric Beder - SCC Research Daniel Harriman - Sidoti Operator Greetings, and welcome to the Vera Bradley Fourth Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
Vera Bradley Announces Fourth Quarter Fiscal Year 2025 Results
Consolidated net revenues totaled $372.0 million for the fiscal year Financial condition remains strong with no debt and approximately $30 million in cash Management provides guidance for fiscal year 2026 Outlook anticipates fiscal 2026 year-end cash balance increasing to approximately $40 million FORT WAYNE, Ind., March 12, 2025 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) today announced its financial results for the fourth quarter and fiscal year ended February 1, 2025 (“Fiscal 2025”).
globenewswire.com
- 1 month ago
Vera Bradley, Inc. Announces Reporting Date for Fourth Quarter and Fiscal Year 2025 Results
FORT WAYNE, Ind., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) today announced that it plans to report results for the fourth quarter and fiscal year ended February 1, 2025 at 8:00 a.m.
globenewswire.com
- 1 month ago
2025 Vera Bradley Annual Outlet Sale Tickets Now Available
FORT WAYNE, Ind., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) and its iconic American bag and luggage lifestyle brand, Vera Bradley , today announced the launch of ticket sales for the 2025 Vera Bradley Annual Outlet Sale (the “Sale”), to be held at the Allen County War Memorial Coliseum in Fort Wayne, Ind.
globenewswire.com
- 2 months ago
Vera Bradley Continues Board Refreshment with Appointment of Andrew Meslow, Former CEO of Bath and Body Works
FORT WAYNE, Ind., Feb. 10, 2025 (GLOBE NEWSWIRE) -- Vera Bradley (NASDAQ: VRA) (the “Company”) today announced the appointment of Andrew Meslow, former CEO of L Brands and Bath and Body Works, to the Company's Board of Directors (the “Board”).
globenewswire.com
- 2 months ago
Cadeler Further Strengthens Its Position in the Polish Offshore Wind Market With the Signing of a New Vessel Reservation Agreement
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler announces the signing of a Vessel Reservation Agreement (VRA) with Ocean Winds for the installation of the wind turbine generators (WTGs) at BC-Wind offshore wind farm in the Polish Baltic Sea. The potential value of the contract to be negotiated during the pendency of the VRA is estimated to be between EUR 48 million and EUR 56 million. Cadeler has signed a VRA with Ocean Winds for the installation and transportation of around 30 WTGs at the.
businesswire.com
- 2 months ago
Fund 1 Sends Letter to Vera Bradley's Board of Directors Highlighting the Opportunity for Value-Enhancing Strategic Alternatives
RINCON, Puerto Rico--(BUSINESS WIRE)--Fund 1 Investments LLC (together with its affiliates, “Fund 1”) is the largest shareholder of Vera Bradley, Inc. (NASDAQ: VRA) ("Vera Bradley" or the "Company"), beneficially owning 10.0% of the Company's outstanding shares and having economic exposure of 20.0% of the outstanding shares. Today, Fund 1 sent the below letter to the Company's Board of Directors: December 30, 2024 Vera Bradley, Inc. 12420 Stonebridge Road Roanoke, Indiana 46783 Attention: Rober.
businesswire.com
- 3 months ago
Vera Bradley Worth A Flyer On Hopes Of Better Management Or Takeover
Vera Bradley's stock has been declining for over a decade, and management missteps appear to be a core reason. Multiple strategic plans have failed to reverse the company's fortunes, and sales continue to decline. Thankfully, margins have generally held up, suggesting that the Vera Bradley brand isn't impaired.
seekingalpha.com
- 4 months ago
Vera Bradley, Inc. (VRA) Q3 2025 Earnings Call Transcript
Vera Bradley, Inc. (NASDAQ:VRA ) Q3 2025 Results Conference Call December 11, 2024 9:30 AM ET Company Participants Mark Dely - Chief Administrative Officer Jackie Ardrey - Chief Executive Officer Michael Schwindle - Chief Financial Officer Conference Call Participants Eric Beder - SCC Research Daniel Harriman - Sidoti & Company Operator Greetings. Welcome to the Vera Bradley Third Quarter Fiscal 2025 Earnings Conference Call.
seekingalpha.com
- 4 months ago
Vera Bradley (VRA) Reports Q3 Loss, Lags Revenue Estimates
Vera Bradley (VRA) came out with a quarterly loss of $0.27 per share versus the Zacks Consensus Estimate of $0.06. This compares to earnings of $0.19 per share a year ago.
zacks.com
- 4 months ago
Vera Bradley Announces Third Quarter Fiscal Year 2025 Results
Consolidated net revenues totaled $80.6 million Financial condition remains strong with no debt and approximately $89 million of liquidity Updates outlook for fiscal year ending February 1, 2025 FORT WAYNE, Ind., Dec. 11, 2024 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) today announced its financial results for the third quarter and nine months ended November 2, 2024.
globenewswire.com
- 4 months ago
8. Profile
Summary
Vera Bradley, Inc. VRA
COUNTRY
US
INDUSTRY
Apparel - Footwear & Accessories
MARKET CAP
$ 59 M
Dividend Yield
0.00%
Description
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.
Contact
12420 Stonebridge Road, Roanoke, IN, 46783
https://www.verabradley.com
IPO
Date
Oct. 21, 2010
Employees
1725
Officers
Ms. Alison Hiatt
Chief Marketing Officer
Ms. Pamela Sours
Senior Vice President of Operations
Mr. Mark C. Dely
Chief Administrative & Legal Officer and Corporate Secretary
Alissa Hines
Vice President of GMM Merchandising
Ms. Jacqueline M. Ardrey
President, Chief Executive Officer & Director
Ms. Barbara Bradley Baekgaard
Co-Founder & Director
Mr. Michael Schwindle
Chief Financial Officer
Ms. Patricia R. Miller
Co-Founder