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Vera Bradley VRA
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Quarterly report 2024-Q3
added 12-11-2024

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Vera Bradley Financial Ratios 2011-2024 | VRA

Annual Financial Ratios Vera Bradley

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.7 -3.1 11.1 32.7 16.7 16.7 52.6 20.2 23.5 20.2 18.6 14.1 25.0 27.4

P/S

 0.4 0.4 0.4 0.6 0.5 0.8 0.8 0.8 1.3 1.5 2.1 1.8 3.1 3.5

EPS

 0.2 -1.9 0.5 0.3 0.5 0.6 0.2 0.5 0.7 0.9 1.4 1.7 1.4 1.2

EV (Enterprise Value)

 253 M 280 M 269 M 389 M 449 M 300 M 366 M 403 M 644 M 758 M 1.11 B 1.04 B 1.54 B 1.4 B

EBITDA per Share

 0.6 -2.73 1.07 0.8 1.26 1.23 0.959 1.29 1.7 1.95 2.73 3.07 2.61 1.67

EV/EBITDA

 14.0 5.0 5.3 8.7 6.6 8.3 8.4 9.3 7.8 13.9 21.4

PEG

 -0.28 0.05 24.26 -2.94 -0.83 0.08 -0.83 -0.82 -0.93 -0.59 -1.27 0.75 1.76 0.31

P/B

 0.8 0.7 0.6 0.8 0.9 1.2 1.3 1.4 2.3 2.7 4.3 5.0 11.7 19.7

P/CF

 4.4 -13.8 5.0 13.7 36.6 9.8 12.0 9.0 38.1 11.7 16.8 62.3 44.2 26.9

ROE %

 3.02 -23.76 5.45 2.76 5.28 7.04 2.46 6.96 9.66 13.52 23.05 35.46 46.69 71.85

ROA %

 2.06 -14.77 3.45 1.69 3.00 5.73 2.00 5.29 7.24 10.19 17.58 24.85 26.38 22.43

ROCE %

 4.02 -37.74 8.22 4.15 4.35 8.51 4.83 9.07 14.87 20.39 34.26 50.62 60.35 38.76

Current Ratio

 3.2 2.8 3.3 3.0 2.5 5.8 6.0 4.1 3.8 4.2 4.5 3.8 2.8 2.3

DSO

 15.2 15.6 16.3 20.2 18.7 14.4 16.0 19.9 23.3 24.8 20.1 23.7 30.2 34.2

DIO

 221.8 200.8 206.9 238.5 201.9 188.3 160.7 177.9 187.3 149.7 209.3 207.8 192.2 225.0

DPO

 29.4 35.5 41.6 42.6 33.1 30.0 24.7 56.7 40.6 50.0 42.4 23.5 49.0 69.8

Operating Cycle

 237.0 216.4 223.2 258.8 220.6 202.7 176.7 197.8 210.6 174.5 229.4 231.6 222.4 259.2

Cash Conversion Cycle

 207.6 180.8 181.6 216.2 187.6 172.7 152.0 141.1 170.0 124.4 187.1 208.0 173.3 189.4

All numbers in USD currency

Quarterly Financial Ratios Vera Bradley

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.46 0.19 -0.26 - 0.17 0.3 -0.15 - 0.17 -0.95 -0.21 0.24 0.17 0.27 -0.06 0.37 0.27 0.42 -0.66 0.25 - 0.17 -0.07 0.24 0.12 0.26 -0.04 0.1 0.01 0.06 -0.11 0.41 0.24 0.14 0.06 0.43 0.27 0.15 -0.1 0.48 0.17 0.19 0.16 0.62 0.37 0.37 0.23 0.5 0.44 0.33 0.31 0.35 0.32 0.34 0.28

EBITDA per Share

 - - -0.31 - - - -0.14 - 0.41 -1.22 -0.18 0.33 0.43 0.5 0.01 0.51 0.69 0.77 -0.64 0.34 0.37 0.47 0.02 0.44 0.5 0.34 0.06 0.13 0.01 0.38 - 0.67 0.71 0.48 0.23 0.65 0.83 0.49 0.01 0.77 0.6 0.5 0.37 0.99 0.87 0.77 0.46 0.81 0.86 0.66 0.57 0.66 0.7 0.68 0.52

ROE %

 -4.68 2.96 4.21 3.67 5.52 5.41 -9.06 -11.27 -8.75 -8.83 4.83 6.40 7.98 9.13 8.78 3.90 2.73 -0.14 -0.60 4.13 4.19 5.60 6.79 7.14 5.37 4.04 1.65 0.68 4.97 7.97 9.02 11.33 11.92 12.56 12.86 10.49 12.02 10.76 11.43 15.45 20.76 24.71 28.71 30.72 34.00 38.03 40.07 44.78 50.70 52.74 59.04 22.13 12.53 15.15 -

ROA %

 -2.93 1.98 2.83 3.70 4.82 4.60 -3.92 -6.42 -4.88 -4.89 2.99 3.95 4.73 5.26 4.87 2.52 2.57 0.96 0.68 2.95 2.99 4.16 5.69 5.81 4.31 3.21 1.25 0.53 3.73 6.08 6.91 8.69 9.16 9.52 9.68 7.89 9.11 8.18 8.81 11.87 15.12 18.06 20.93 22.32 22.42 23.82 23.81 26.24 23.99 23.50 24.43 6.91 5.75 6.01 -

ROCE %

 - - - - 2.13 4.26 -11.36 -16.15 -13.30 -13.00 6.53 8.57 11.40 12.96 15.00 6.34 4.32 -0.17 -3.63 4.39 5.76 7.97 9.27 9.91 6.38 4.82 2.24 1.29 7.89 11.43 12.91 15.72 16.74 19.21 20.06 17.01 20.15 18.91 20.26 26.38 34.70 40.25 46.47 49.73 55.50 61.33 64.64 72.28 87.21 91.71 102.76 41.27 20.80 25.48 -

Current Ratio

 2.7 2.8 3.0 3.1 3.2 2.9 - 2.8 2.9 2.6 3.1 3.0 3.2 3.0 3.2 2.7 2.6 2.5 2.3 5.4 2.5 2.4 2.7 5.4 5.6 5.3 5.8 4.2 4.6 4.8 4.4 4.0 4.6 4.7 4.4 4.1 4.0 4.0 4.0 4.2 4.1 4.8 4.4 3.3 4.0 4.0 3.8 2.3 2.5 2.4 2.7 1.4 1.9 1.7 -

DSO

 28.0 17.7 19.8 - 19.7 - - - 18.6 16.0 22.1 18.4 20.3 16.1 19.3 17.5 23.5 16.9 23.8 16.4 19.7 17.1 16.2 13.5 22.9 17.3 21.5 17.1 18.8 17.2 25.6 20.4 24.1 21.8 25.6 20.7 25.9 22.7 25.0 19.6 24.4 18.1 21.7 21.8 27.8 22.6 24.1 28.8 31.7 31.7 27.4 30.4 31.4 19.7 -

DIO

 326.3 216.3 287.1 - 235.6 - - - 280.7 222.9 301.1 - 216.5 204.1 250.3 - 248.4 235.4 291.8 - 202.5 192.1 200.3 - 205.5 164.3 226.4 - 185.4 194.6 230.1 - 163.2 188.4 212.3 - 189.8 173.3 220.4 - 167.6 196.1 224.6 - 231.9 239.9 205.6 - 198.8 181.2 171.4 - 188.5 122.0 -

DPO

 71.4 50.0 42.3 - 29.8 - - - 58.7 54.2 66.0 - 46.0 36.5 39.6 - 48.4 44.4 49.8 - 42.0 39.3 32.2 - 32.7 26.4 55.3 - 34.7 39.9 52.9 - 30.4 39.2 59.4 - 42.5 50.7 54.7 - 37.0 35.6 33.5 - 42.5 37.5 37.7 - 64.1 63.9 53.8 - 41.0 31.9 -

Operating Cycle

 354.2 234.0 306.9 - 255.3 - - - 299.4 238.9 323.2 18.4 236.7 220.2 269.7 17.5 271.9 252.3 315.6 16.4 222.2 209.2 216.4 13.5 228.4 181.7 248.0 17.1 204.2 211.8 255.7 20.4 187.4 210.1 237.9 20.7 215.7 196.0 245.4 19.6 191.9 214.2 246.3 21.8 259.7 262.5 229.7 28.8 230.5 212.8 198.8 30.4 219.9 141.7 -

Cash Conversion Cycle

 282.8 184.0 264.6 - 225.5 - - - 240.7 184.7 257.2 18.4 190.8 183.7 230.0 17.5 223.5 207.9 265.8 16.4 180.3 169.8 184.2 13.5 195.7 155.2 192.7 17.1 169.5 171.9 202.8 20.4 157.0 171.0 178.5 20.7 173.2 145.3 190.8 19.6 154.9 178.6 212.7 21.8 217.1 225.1 192.0 28.8 166.3 148.9 145.0 30.4 178.9 109.7 -

All numbers in USD currency