| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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.
Rewards
Risk Analysis
No risks detected for VRA from our risk checks.
Vera Bradley Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.34 |
| 52 Week High | US$13.62 |
| 52 Week Low | US$7.76 |
| Beta | 1.79 |
| 1 Month Change | 1.71% |
| 3 Month Change | -17.51% |
| 1 Year Change | 3.73% |
| 3 Year Change | -14.20% |
| 5 Year Change | -29.08% |
| Change since IPO | -66.44% |
Recent News & Updates
Shareholder Returns
| VRA | US Luxury | US Market | |
|---|---|---|---|
| 7D | 4.3% | -1.7% | -0.3% |
| 1Y | 3.7% | 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
| VRA volatility | |
|---|---|
| VRA Average Weekly Movement | 7.4% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 2,450 | Robert Wallstrom | https://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
| VRA fundamental statistics | |
|---|---|
| Market Cap | US$281.31m |
| Earnings (TTM) | US$20.61m |
| Revenue (TTM) | US$533.25m |
13.6x
P/E Ratio0.5x
P/S RatioIs VRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRA income statement (TTM) | |
|---|---|
| Revenue | US$533.25m |
| Cost of Revenue | US$243.57m |
| Gross Profit | US$289.68m |
| Expenses | US$269.07m |
| Earnings | US$20.61m |
Last Reported Earnings
Oct 30, 2021
Next Earnings Date
Mar 09, 2022
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 54.32% |
| Net Profit Margin | 3.87% |
| Debt/Equity Ratio | 0% |
How did VRA perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:39 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/10/30 |
| Annual Earnings | 2021/01/30 |
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.