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VRA

Vera BradleyNasdaqGS:VRA Stock Report

Last Price

US$8.34

Market Cap

US$281.3m

7D

4.3%

1Y

3.7%

Updated

17 Jan, 2022

Data

Company Financials +
VRA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

VRA Stock Overview

Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women’s handbags, luggage and travel items, fashion and home accessories, and gifts.

Vera Bradley Competitors

Lululemon Athletica

NasdaqGS:LULU

US$42.5b

V.F

NYSE:VFC

US$28.4b

Tapestry

NYSE:TPR

US$10.6b

Capri Holdings

NYSE:CPRI

US$8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Vera Bradley
Historical stock prices
Current Share PriceUS$8.34
52 Week HighUS$13.62
52 Week LowUS$7.76
Beta1.79
1 Month Change1.71%
3 Month Change-17.51%
1 Year Change3.73%
3 Year Change-14.20%
5 Year Change-29.08%
Change since IPO-66.44%

Recent News & Updates

Shareholder Returns

VRAUS LuxuryUS Market
7D4.3%-1.7%-0.3%
1Y3.7%4.2%13.7%

Return vs Industry: VRA matched the US Luxury industry which returned 4.2% over the past year.

Return vs Market: VRA underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is VRA's price volatile compared to industry and market?
VRA volatility
VRA Average Weekly Movement7.4%
Luxury Industry Average Movement5.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: VRA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: VRA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19822,450Robert Wallstromhttps://www.verabradley.com

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.

Vera Bradley Fundamentals Summary

How do Vera Bradley's earnings and revenue compare to its market cap?
VRA fundamental statistics
Market CapUS$281.31m
Earnings (TTM)US$20.61m
Revenue (TTM)US$533.25m

13.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VRA income statement (TTM)
RevenueUS$533.25m
Cost of RevenueUS$243.57m
Gross ProfitUS$289.68m
ExpensesUS$269.07m
EarningsUS$20.61m

Last Reported Earnings

Oct 30, 2021

Next Earnings Date

Mar 09, 2022

Earnings per share (EPS)0.61
Gross Margin54.32%
Net Profit Margin3.87%
Debt/Equity Ratio0%

How did VRA perform over the long term?

See historical performance and comparison

Valuation

Is Vera Bradley undervalued compared to its fair value and its price relative to the market?

13.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VRA ($8.34) is trading above our estimate of fair value ($7.87)

Significantly Below Fair Value: VRA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VRA is good value based on its PE Ratio (13.6x) compared to the US Luxury industry average (16.9x).

PE vs Market: VRA is good value based on its PE Ratio (13.6x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: VRA is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: VRA is good value based on its PB Ratio (0.9x) compared to the US Luxury industry average (1.8x).


Future Growth

How is Vera Bradley forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

16.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VRA's forecast earnings growth (16.4% per year) is above the savings rate (2%).

Earnings vs Market: VRA's earnings (16.4% per year) are forecast to grow faster than the US market (13% per year).

High Growth Earnings: VRA's earnings are forecast to grow, but not significantly.

Revenue vs Market: VRA's revenue (7.1% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: VRA's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VRA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Vera Bradley performed over the past 5 years?

0.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VRA has high quality earnings.

Growing Profit Margin: VRA's current net profit margins (3.9%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: VRA's earnings have grown by 0.3% per year over the past 5 years.

Accelerating Growth: VRA's earnings growth over the past year (57.1%) exceeds its 5-year average (0.3% per year).

Earnings vs Industry: VRA earnings growth over the past year (57.1%) underperformed the Luxury industry 57.1%.


Return on Equity

High ROE: VRA's Return on Equity (6.6%) is considered low.


Financial Health

How is Vera Bradley's financial position?


Financial Position Analysis

Short Term Liabilities: VRA's short term assets ($277.3M) exceed its short term liabilities ($78.5M).

Long Term Liabilities: VRA's short term assets ($277.3M) exceed its long term liabilities ($84.1M).


Debt to Equity History and Analysis

Debt Level: VRA is debt free.

Reducing Debt: VRA had no debt 5 years ago.

Debt Coverage: VRA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VRA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Vera Bradley current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Robert Wallstrom (55 yo)

8.17yrs

Tenure

US$2,708,765

Compensation

Mr. Robert Thomas Wallstrom has been the Chief Executive Officer and President of Vera Bradley, Inc. since November 11, 2013. Mr. Wallstrom served as the President of Saks Fifth Avenue Off 5Th at Saks Inc....


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD2.71M) is above average for companies of similar size in the US market ($USD1.10M).

Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VRA's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: VRA's board of directors are considered experienced (9.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vera Bradley, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vera Bradley, Inc.
  • Ticker: VRA
  • Exchange: NasdaqGS
  • Founded: 1982
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: US$281.310m
  • Shares outstanding: 33.73m
  • Website: https://www.verabradley.com

Number of Employees


Location

  • Vera Bradley, Inc.
  • 12420 Stonebridge Road
  • Roanoke
  • Indiana
  • 46783
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:39
End of Day Share Price2022/01/14 00:00
Earnings2021/10/30
Annual Earnings2021/01/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.