Company Info
| Industry | Apparel/Footwear |
|---|---|
| Sector | Consumer Non-Durables |
| Employees | 2,450 |
| CEO | Mr. Robert T. Wallstrom |
| Address | 12420 Stonebridge Road , Roanoke, IN 46783 |
|---|---|
| Phone | 1.877.708.8372 |
| Website | www.verabradley.com |
Vera Bradley, Inc. designs, produces, markets and retails accessories for women. Its products include handbags, accessories and travel and leisure items. The company operates through the following segments: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect), and Pura Vida. The VB Direct segment consists of sales of Vera Bradley products through Vera Bradley full-line and factory outlet stores in the United States; verabradley.com; the Vera Bradley online outlet site; and the Vera Bradley annual outlet sale in Fort Wayne, Indiana. The VB Indirect segment consists of sales of Vera Bradley products to retail locations, which are located in the United States; sales to department stores, national accounts, third-party e-commerce sites, and third-party inventory liquidators; and royalties recognized through licensing agreements related to the Vera Bradley brand. The Pura Vida segment represents revenues generated through the Pura Vida websites, www.puravidabracelets.com and www.puravidabracelets.eu, and through the distribution of Pura Vida-branded products to wholesale retailers, substantially all of which are located in the United States. It also offers accessories, which includes wallets, wristlets, eyeglass cases, cosmetics cases, and paper and gift products. The company was founded by Barbara Bradley Baekgaard and Patricia R. Miller in 1982 and is headquartered in Roanoke, IN.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| Vera Bradley, Inc. | -21.08% | 43.21% |
| SunOpta, Inc. | -31.25% | 27.35% |
| John B. Sanfilippo & Son, Inc. | -8.47% | 9.63% |
| Caleres, Inc. | -18.03% | 141.91% |
| Turning Point Brands, Inc. | 1.15% | 57.88% |
Statement Summary
as of 4:00 ET PM 09/23/2021| Total Assets (MRQ) | 525.1 M |
|---|---|
| Total Liabilities (MRQ) | 171.9 M |
| Shareholders’ Equity (MRQ) | 353.2 M |
| Total Revenue (Annual) | 147.0 M |
| Net Income (Annual) | 9.1 M |
Earnings And Estimates
as of 4:00 ET PM 09/23/2021
| Current Qtr EPS Estimate | 0.26 |
|---|---|
| Current FY EPS Estimate | 0.90 |
| Long Term EPS Growth Estimate | 17.30 |
| Next Expected Earnings Date | 12/8/2021 |
VRA vs S&P 500
as of 09/23/2021| Relative To S&P 500 |
VRA | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 09/23/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 07/2021 | 0.33 | 0.28 | -16.17% |
| 04/2021 | -0.20 | -0.05 | -74.49% |
| 01/2021 | 0.39 | 0.31 | -20.92% |
| 10/2020 | 0.24 | 0.30 | +22.95% |
| 07/2020 | -0.07 | 0.32 | -584.85% |
| 04/2020 | -0.27 | -0.31 | +16.54% |
| 01/2020 | 0.52 | 0.42 | -19.23% |
| 10/2019 | 0.18 | 0.20 | +12.36% |
Financial Strength
as of 4:00 ET PM 09/23/2021| Pre-Tax Margin | 8.52 |
|---|---|
| Net Margin | 12.39 |
| Operating Margin | 7.91 |
| Return On Equity | 7.69 |
| Return On Assets | 4.44 |
| Inventory Turnover (TTM) | 1.64 |
| Sales Growth (MRQ) | -1.40 |
Ratios
as of 4:00 PM ET 09/23/2021| Price/Earnings (TTM) | 14.20 |
|---|---|
| Price/Book (MRQ) | 1.03 |
| Price/Cash Flow (TTM) | 5.17 |
| Book Value (MRQ) | 9.49 |
| Quick Ratio (MRQ) | 1.50 |
| Current Ratio (MRQ) | 3.26 |
| Total Debt/Equity (MRQ) | 0.34 |
Short Interest
as of 4:00 PM ET 09/24/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 09/23/2021| Current Qtr (10/2021) |
Next Qtr (01/2022) |
|
|---|---|---|
| Consensus Estimate | $0.26 | $0.40 |
| # of Estimates | 5 | 5 |
| High Estimate | $0.33 | $0.45 |
| Low Estimate | $0.23 | $0.32 |
| Year Ago EPS | $0.27 | $0.24 |
| Year Over Year Growth Estimate | -0.60% | 70.25% |
| Current Yr (01/2022) |
Next Yr (01/2023) |
|
|---|---|---|
| Consensus Estimate | $0.90 | $1.03 |
| # of Estimates | 5 | 5 |
| High Estimate | $0.92 | $1.06 |
| Low Estimate | $0.88 | $0.99 |
| Year Ago EPS | $0.63 | $0.90 |
| Year Over Year Growth Estimate | 42.54% | 14.70% |
| Current Qtr (10/2021) |
Next Qtr (01/2022) |
Current Year (01/2022) |
Next Year (01/2023) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.26 | $0.40 | $0.90 | $1.03 |
| # of Estimates | 5 | 5 | 5 | 5 |
| High Estimate | $0.33 | $0.45 | $0.92 | $1.06 |
| Low Estimate | $0.23 | $0.32 | $0.88 | $0.99 |
| Year Ago EPS | $0.27 | $0.24 | $0.63 | $0.90 |
| Year Over Year Growth Estimate | -0.60% | 70.25% | 42.54% | 14.70% |
Insider Information Summary
as of 08/31/2021| % Insiders - 24.92% | |
| % Remaining Total Shares - 75.08% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | -323.32 K | -887.17 K |
| Shares Bought | 0.00 | 0.00 |
| Shares Sold | 323.32 K | 887.17 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Trade with Jim Cramer 14 Days Free
Join the Action Alerts PLUS Community today!
LATEST NEWS
Vera Bradley and Disney Collaborate on Fashion Collection
Latest News
Vera Bradley and Disney Collaborate on Fashion Collection
5 Best Stories on Real Money: Cramer Rips COVID Rules; an EV Warning
Vera Bradley Drops After Earnings Beat, Revenue Misses
Brown-Forman, Flying Eagle: 5 Top Gainers for Wednesday
VERA BRADLEY PROVIDES BUSINESS UPDATE RELATED TO COVID-19
Recent Articles from TheStreet
Jim Cramer Talks Macao With Wynn Resorts CEO
Matthew Maddox argues China's crackdown will lead to better regulation.
Electric Vehicle Checkpoint: Experts Say EV Revolution is Here
See the latest news for the top stocks in the electric vehicle space including Tesla, Ford, General Motors, Li Auto and more.
Tim Collins on How to Trade Nikola
Technical setups and short interest make much hated name volatile, and therefore interesting.
Jim Cramer: Gensler's Plate is Very Full
SEC Chairman is key player in efforts to rein in ceaseless financial engineering.
Cramer's Mad Money Recap: Advanced Micro Devices, Nvidia, Thor
Jim Cramer has your game plan for next week, which he says will be the calm before the earnings season storm.
Starbucks Resists Union Effort in New York Region: Report
Starbucks reportedly said it will raise wages and benefits and a union isn’t needed, to employees at three stores in Buffalo New York.
Exxon, Occidental, Baker Hughes Make Goldman Turnaround List
Exxon has 'reduced costs, surprised to the downside on capital spending, outperformed our expectations in downstream/chemicals,' Goldman said.
Jim Cramer is Tired of the Weak Response to Chip Shortages
Companies need to forget about help from Washington and step up to the plate.
Why 'Sarge' Guilfoyle Isn't Selling His Microsoft
Sharp management and strength across its business lines are keys to software giant.
Bret Jensen: Paratek Deal Shows Promise
While antibiotics are usually less profitable and slower to develop market share than other drugs, Paratek has a key factor in its favor.