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VRAVRA

$2.71

+0.26
arrow_drop_up10.61%
Current Market·update12 Nov 2025 21:00
Day's Range
2.47-2.79
52-week Range
1.71-5.99

Chart

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Performance

Key Stats

Next Earnings Date2025-09-10
Next Earnings TimeBefore Market Open
Volume483.37K
Average Volume 30d215.17K

AI VRA Summary

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-0.7
Valuation (P/E Ratio)
Negative P/E suggests current unprofitability. Consider trailing twelve months (TTM) data.
📈
-2.56
EPS Growth (YoY)
EPS has declined significantly, indicating recent profitability challenges.
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AI Scoreboard

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Overall Analysis

Hold
65

Vera Bradley exhibits mixed signals. While it shows some positive thematic elements and historical profitability, current financial performance and technical indicators suggest a cautious approach. The company operates in a competitive consumer discretionary market with shifting trends.

Neutral

Thematic

55

Vera Bradley operates in the fashion and lifestyle accessories market, which is influenced by consumer spending habits and fashion trends. Its Pura Vida brand caters to a younger demographic with a focus on beach lifestyle and sustainability, offering some thematic appeal. However, the core Vera Bradley brand faces challenges in maintaining relevance in a highly competitive and fast-evolving fashion landscape.

Neutral

Fundamental

50

Vera Bradley's financials present a mixed picture. Recent quarters show significant revenue decline and net losses, indicating operational challenges. While the balance sheet appears manageable, profitability and revenue growth are key concerns.

Neutral

Technical

60

The stock is trading below its longer-term moving averages, indicating a bearish trend. While some short-term oscillators show neutral to bullish signals, the overall trend suggests caution. The price is also trading below its 52-week range, indicating significant downward pressure.

FactorScore
Consumer Discretionary Spending50
Fashion Trend Adaptation40
E-commerce & Digital Presence70
Brand Diversification (Pura Vida)65
Sustainability Initiatives60
FactorScore
Valuation70
Profitability10
Growth5
Balance Sheet Health60
Cash Flow15
FactorScore
Trend Analysis20
Momentum50
Volume Confirmation60
Support & Resistance30
Short-term Indicators50

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Bullish Points (5)

Current Price & Performance chevron_right

Stable Trading Price

The current price of $2.20 is within its daily range ($2.15-$2.2516) and shows a minor decrease of -0.45%.

Financial Health & Liquidity chevron_right

Adequate Cash Position

As of Q1 2025, the company holds $30.366 million in cash equivalents, which is a significant portion of its total assets.

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Bearish Points (8)

Earnings Performance chevron_right

Negative Earnings Trend

The company has reported negative EPS surprises in multiple recent quarters (Q2 2025: -200.0%, Q1 2025: -561.54%, Q4 2024: -550.0%), indicating a consistent failure to meet earnings expectations.

Profitability chevron_right

Significant Net Loss

In Q1 2025, the company reported a net loss of -$62.188 million with a negative net margin of -16.7%, indicating substantial unprofitability.

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Calendar

September 2025

9

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.15

A: $-0.15

L: $-0.15

H: 78.52M

A: 78.52M

L: 78.52M

Profile

Employees (FY)1.73K
ISINUS92335C1062
FIGI-

Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates in three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, scarves, various technology accessories, and hair accessories, as well as bracelets, rings, necklaces, tees, and hoodies under the Pura Vida brand. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, footwear, outerwear, socks, and tops under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third party e-commerce sites, third-party inventory liquidators, and through licensing agreements. It sells its Pura Vida branded products through wholesale retailers and department stores; and its Pura Vida website, www.puravidabracelets.com. Vera Bradley, Inc. was founded in 1982 and is headquartered in Roanoke, Indiana.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
17.1M (61.37%)
Closely held shares
10.8M (38.63%)
27.9M
Free Float shares
17.1M (61.37%)
Closely held shares
10.8M (38.63%)

Capital Structure

Market cap
61.45M
Debt
89.64M
Minority interest
0.00
Cash & equivalents
30.37M
Enterprise value
120.73M

Valuation - Summary

Market Cap
61.5M
Net income
-87.5M(-142.43%)
Revenue
343M(558.17%)
61.5M
Market Cap
61.5M
Net income
-87.5M(-142.43%)
Revenue
343M(558.17%)
Price to earning ratio (P/E)-0.70x
Price to sales ratio (P/S)0.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
371.97M
COGS
185.13M
Gross Profit
186.84M
OpEx
220.36M
Operating Income
-33.52M
Other & Taxes
28.67M
Net Income
-62.19M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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