COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.27
22/11 21:00
Market Cap
147.34M
Beta: -
Volume Today
233.90K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.24M - | 117.66M 12.35% | 106.00M 9.92% | 107.94M 1.83% | 95.06M 11.93% | 89.71M 5.63% | 107.59M 19.94% | 132.51M 23.16% | 145.30M 9.65% | 145.73M 0.30% | 130.28M 10.61% | 130.28M 0% | |
average payables | 21.30M - | 30.33M 42.38% | 28.76M 5.18% | 28.61M 0.50% | 23.06M 19.40% | 14.05M 39.08% | 17.41M 23.96% | 23.66M 35.88% | 30.95M 30.78% | 27.58M 10.89% | 17.25M 37.44% | 17.25M 0% | |
average receivables | 31.26M - | 31.15M 0.37% | 33.33M 7.00% | 29.30M 12.08% | 23.24M 20.68% | 18.18M 21.76% | 20.87M 14.78% | 30.12M 44.32% | 32.49M 7.87% | 26.74M 17.69% | 20.49M 23.37% | 20.49M 0% | |
book value per share | 6.28 - | 7.01 11.58% | 7.35 4.86% | 7.70 4.77% | 7.94 3.08% | 8.37 5.36% | 8.94 6.83% | 9.43 5.51% | 9.69 2.76% | 7.98 17.67% | 8.30 4.03% | 8.43 1.56% | |
capex per share | -0.56 - | -0.92 62.52% | -0.68 25.86% | -0.56 16.87% | -0.33 41.66% | -0.23 29.70% | -0.39 69.40% | -0.17 56.11% | -0.16 5.54% | -0.26 60.97% | -0.12 53.97% | -0.12 1.56% | |
capex to depreciation | -1.51 - | -2.44 61.21% | -1.19 51.35% | -1.06 10.32% | -0.60 43.26% | -0.49 18.45% | -0.29 40.94% | -0.13 54.74% | -0.17 26.69% | -0.24 46.58% | -0.12 51.67% | -0.12 0% | |
capex to operating cash flow | -0.26 - | -0.36 37.45% | -0.61 70.09% | -0.32 47.60% | -0.28 13.02% | -0.19 32.54% | -0.65 245.23% | -0.28 57.04% | -0.14 50.36% | 0.61 545.80% | -0.05 108.66% | -0.08 47.78% | |
capex to revenue | -0.04 - | -0.07 71.03% | -0.05 28.20% | -0.04 18.36% | -0.03 39.19% | -0.02 24.69% | -0.03 37.33% | -0.01 54.39% | -0.01 17.19% | -0.02 62.26% | -0.01 51.41% | -0.01 0% | |
cash per share | 1.46 - | 2.77 89.78% | 2.52 9.04% | 3.16 25.63% | 3.42 8.15% | 3.77 10.27% | 1.73 54.06% | 1.96 13.14% | 2.62 33.50% | 1.48 43.50% | 2.47 66.91% | 2.51 1.56% | |
days of inventory on hand | 207.73 - | 149.67 27.95% | 187.26 25.12% | 177.87 5.01% | 159.79 10.16% | 188.31 17.85% | 201.94 7.24% | 254.58 26.06% | 215.66 15.29% | 198.95 7.74% | 198.68 0.14% | 198.68 0% | |
days payables outstanding | 42.09 - | 50.05 18.90% | 40.56 18.95% | 56.72 39.84% | 24.56 56.69% | 30.01 22.17% | 33.06 10.16% | 48.77 47.53% | 50.31 3.15% | 28.46 43.43% | 23.78 16.44% | 23.78 0% | |
days sales outstanding | 18.87 - | 24.80 31.39% | 23.30 6.06% | 19.93 14.46% | 16.02 19.60% | 14.40 10.14% | 18.67 29.69% | 27.21 45.75% | 20.31 25.37% | 17.10 15.83% | 13.62 20.30% | 13.62 0% | |
debt to assets | 0.25 - | 0.22 12.25% | 0.19 13.91% | 0.23 22.30% | 0.05 79.23% | 0.20 313.38% | |||||||
debt to equity | 0.44 - | 0.36 18.72% | 0.30 15.90% | 0.38 23.48% | 0.07 81.09% | 0.31 339.00% | |||||||
dividend yield | |||||||||||||
earnings yield | 0.06 - | 0.05 17.59% | 0.05 3.30% | 0.05 3.80% | 0.02 54.73% | 0.07 217.76% | 0.05 25.89% | 0.03 37.58% | 0.07 116.94% | -0.45 780.21% | 0.03 107.18% | 0.03 0.51% | |
enterprise value | 915.97M - | 661.34M 27.80% | 475.71M 28.07% | 340.95M 28.33% | 266.43M 21.86% | 198.57M 25.47% | 410.76M 106.86% | 331.83M 19.22% | 278.36M 16.11% | 222.62M 20.02% | 244.19M 9.69% | 245.43M 0.51% | |
enterprise value over ebitda | 8.38 - | 8.34 0.42% | 6.90 17.22% | 7.14 3.44% | 7.71 7.96% | 4.55 40.99% | 6.30 38.35% | 5.85 7.01% | 4.65 20.51% | 27.54 491.74% | 5.21 81.08% | 5.17 0.71% | |
ev to operating cash flow | 10.42 - | 6.37 38.89% | 10.99 72.57% | 5.23 52.43% | 6.25 19.46% | 4.56 27.05% | 19.92 336.94% | 16.03 19.52% | 6.98 56.43% | -16.59 337.53% | 3.44 120.76% | 5.11 48.53% | |
ev to sales | 1.71 - | 1.30 23.96% | 0.95 27.15% | 0.70 25.87% | 0.59 16.48% | 0.48 18.56% | 0.83 73.81% | 0.71 14.57% | 0.52 27.32% | 0.45 13.55% | 0.52 16.49% | 0.52 0.51% | |
free cash flow per share | 1.60 - | 1.64 2.67% | 0.44 73.42% | 1.21 175.94% | 0.86 28.83% | 1.01 17.21% | 0.22 78.62% | 0.45 108.36% | 1.02 127.09% | -0.69 167.58% | 2.14 411.90% | 1.43 33.12% | |
free cash flow yield | 0.07 - | 0.09 29.32% | 0.03 65.71% | 0.10 251.59% | 0.09 11.52% | 0.11 23.42% | 0.02 80.22% | 0.05 136.22% | 0.13 142.59% | -0.12 196.32% | 0.28 325.40% | 0.18 34.48% | |
graham net net | 1.74 - | 2.33 33.96% | 2.14 8.15% | 2.66 23.98% | 3.24 21.99% | 3.51 8.24% | -1.81 151.64% | -0.20 88.91% | 0.66 426.30% | -0.23 134.47% | 0.92 506.64% | 0.17 81.78% | |
graham number | 14.31 - | 12.23 14.56% | 10.84 11.35% | 9.64 11.06% | 5.91 38.73% | 10.53 78.31% | 9.75 7.48% | 7.43 23.78% | 10.73 44.46% | 21.27 98.23% | 6.84 67.86% | 6.94 1.56% | |
income quality | 1.49 - | 2.63 76.16% | 1.57 40.34% | 3.30 110.12% | 6.08 84.22% | 2.10 65.47% | 1.35 35.54% | 1.94 43.15% | 1.97 1.80% | 0.17 91.42% | 9.05 5,252.10% | 6.12 32.33% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.19 Infinity% | 0.18 5.19% | 0.17 4.85% | 0.04 76.79% | 0 100% | 0.02 Infinity% | |
interest coverage | -246.73 - | -157.42 36.20% | -177.65 12.85% | -158.54 10.76% | 36.27 122.88% | 24.09 33.59% | 10.86 - | 102.32 842.17% | -167.42 263.62% | 17.45 - | |||
interest debt per share | -0.01 - | -0.01 6.63% | -0.01 32.43% | -0.00 28.72% | 0.01 337.92% | 0.03 177.83% | 3.98 12,348.75% | 3.45 13.34% | 2.95 14.26% | 3.00 1.56% | 0.59 80.36% | 2.66 350.75% | |
inventory turnover | 1.76 - | 2.44 38.79% | 1.95 20.07% | 2.05 5.28% | 2.28 11.31% | 1.94 15.14% | 1.81 6.75% | 1.43 20.68% | 1.69 18.05% | 1.83 8.39% | 1.84 0.14% | 1.84 0% | |
invested capital | 0.44 - | 0.36 18.72% | 0.30 15.90% | 0.38 23.48% | 0.07 81.09% | 0.31 339.00% | |||||||
market cap | 975.19M - | 773.63M 20.67% | 573.39M 25.88% | 427.32M 25.47% | 335.18M 21.56% | 312.07M 6.90% | 325.56M 4.32% | 282.15M 13.33% | 267.24M 5.28% | 174.84M 34.57% | 240.49M 37.55% | 241.73M 0.52% | |
net current asset value | 169.12M - | 174.88M 3.41% | 158.22M 9.53% | 165.85M 4.83% | 176.64M 6.50% | 185.02M 4.75% | 17.55M 90.52% | 90.61M 416.40% | 120.19M 32.64% | 84.15M 29.98% | 105.10M 24.89% | 78.70M 25.12% | |
net debt to ebitda | -0.54 - | -1.42 161.55% | -1.42 0.11% | -1.81 27.62% | -1.99 9.97% | -2.60 30.69% | 1.31 150.21% | 0.88 32.88% | 0.19 78.78% | 5.91 3,078.18% | 0.08 98.66% | 0.08 1.21% | |
net income per share | 1.45 - | 0.95 34.57% | 0.71 25.05% | 0.54 24.50% | 0.20 63.59% | 0.59 201.76% | 0.47 19.87% | 0.26 44.94% | 0.53 103.08% | -2.52 577.26% | 0.25 109.93% | 0.25 1.56% | |
operating cash flow per share | 2.16 - | 2.56 18.24% | 1.12 56.41% | 1.77 58.65% | 1.19 32.92% | 1.24 4.20% | 0.61 50.93% | 0.62 2.16% | 1.18 90.30% | -0.43 136.11% | 2.26 631.63% | 1.56 31.27% | |
payables turnover | 8.67 - | 7.29 15.90% | 9.00 23.38% | 6.43 28.49% | 14.86 130.92% | 12.16 18.15% | 11.04 9.22% | 7.48 32.22% | 7.26 3.05% | 12.83 76.78% | 15.35 19.68% | 15.35 0% | |
receivables turnover | 19.34 - | 14.72 23.89% | 15.67 6.45% | 18.32 16.91% | 22.78 24.38% | 25.35 11.28% | 19.55 22.89% | 13.41 31.39% | 17.97 34.00% | 21.35 18.80% | 26.79 25.47% | 26.79 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.18 - | 0.10 42.31% | 0.07 28.97% | 0.05 26.93% | 0.02 62.18% | 0.06 186.47% | 0.04 35.56% | 0.02 44.33% | 0.04 100.20% | -0.20 596.33% | 0.02 110.08% | 0.02 4.04% | |
revenue per share | 13.20 - | 12.55 4.97% | 12.96 3.26% | 13.19 1.82% | 12.66 4.06% | 11.81 6.65% | 14.57 23.35% | 14.02 3.76% | 16.00 14.06% | 15.87 0.79% | 15.03 5.27% | 15.27 1.56% | |
roe | 0.23 - | 0.14 41.36% | 0.10 28.52% | 0.07 27.93% | 0.02 64.68% | 0.07 186.40% | 0.05 25.00% | 0.03 47.82% | 0.05 97.62% | -0.32 679.68% | 0.03 109.55% | 0.03 0% | |
roic | 0.23 - | 0.14 37.58% | 0.10 32.75% | 0.07 27.88% | 0.02 65.84% | 0.07 182.56% | 0.03 62.80% | 0.02 13.75% | 0.04 78.72% | -0.05 225.39% | 0.03 162.41% | 0.03 12.26% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 6.28 - | 7.01 11.58% | 7.35 4.86% | 7.70 4.77% | 7.94 3.08% | 8.37 5.36% | 8.94 6.83% | 9.43 5.51% | 9.69 2.76% | 7.98 17.67% | 8.30 4.03% | 8.43 1.56% | |
stock based compensation to revenue | 0.01 - | 0.01 25.41% | 0.01 44.92% | 0.01 17.04% | 0.01 18.59% | 0.01 75.30% | 0.01 1.30% | 0.01 0.61% | 0.01 24.41% | 0.01 28.94% | -0.09 1,447.73% | -0.09 0% | |
tangible asset value | 255.15M - | 284.47M 11.49% | 285.25M 0.28% | 283.79M 0.51% | 285.28M 0.53% | 294.70M 3.30% | 233.26M 20.85% | 253.17M 8.53% | 269.94M 6.62% | 246.17M 8.80% | 259.93M 5.59% | 252.36M 2.91% | |
tangible book value per share | 6.28 - | 7.01 11.58% | 7.35 4.86% | 7.70 4.77% | 7.94 3.08% | 8.37 5.36% | 6.86 17.96% | 7.58 10.46% | 7.99 5.38% | 7.81 2.20% | 8.30 6.23% | 8.18 1.40% | |
working capital | 186.54M - | 204.65M 9.71% | 187.09M 8.58% | 193.07M 3.20% | 201.75M 4.50% | 208.91M 3.55% | 131.38M 37.11% | 182.26M 38.72% | 201.24M 10.42% | 158.91M 21.04% | 167.70M 5.53% | 164.90M 1.67% |
All numbers in (except ratios and percentages)