Vera Bradley Financials
| VRA Stock | USD 6.43 0.01 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0755 | 0.0166 |
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| Return On Assets | 0.1 | 0.0194 |
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| Return On Equity | 0.14 | 0.0302 |
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| Debt Equity Ratio | 0.39 | 0.3116 |
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| Current Ratio | 4.25 | 3.8303 |
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The financial analysis of Vera Bradley is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Vera Bradley includes many different criteria found on its balance sheet. For example, investors should never minimize Vera Bradley's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Vera Bradley's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Vera Bradley.
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With this module, you can analyze Vera financials for your investing period. You should be able to track the changes in Vera Bradley individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vera | Select Account or Indicator |
Understanding current and past Vera Bradley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vera Bradley's financial statements are interrelated, with each one affecting the others. For example, an increase in Vera Bradley's assets may result in an increase in income on the income statement.
The data published in Vera Bradley's official financial statements usually reflect Vera Bradley's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vera Bradley. For example, before you start analyzing numbers published by Vera accountants, it's critical to develop an understanding of what Vera Bradley's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Vera Bradley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vera Bradley's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vera Bradley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vera Bradley. Please utilize our Beneish M Score to check the likelihood of Vera Bradley's management manipulating its earnings.
Vera Bradley Stock Summary
Vera Bradley competes with Signet Jewelers, TheRealReal, and Envela Corp. Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel items, fashion and home accessories, and gifts. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana. Vera Bradley operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92335C1062 |
| CUSIP | 92335C106 |
| Location | Indiana; U.S.A |
| Business Address | 12420 Stonebridge Road, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | verabradley.com |
| Phone | 877 708 8372 |
| Currency | USD - US Dollar |
You should never invest in Vera Bradley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vera Stock, because this is throwing your money away. Analyzing the key information contained in Vera Bradley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vera Bradley Key Financial Ratios
Generally speaking, Vera Bradley's financial ratios allow both analysts and investors to convert raw data from Vera Bradley's financial statements into concise, actionable information that can be used to evaluate the performance of Vera Bradley over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vera Bradley reports annually and quarterly.| Return On Equity | 0.03 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % |
Vera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vera Bradley's current stock value. Our valuation model uses many indicators to compare Vera Bradley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vera Bradley competition to find correlations between indicators driving Vera Bradley's intrinsic value. More Info.Vera Bradley is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 1.00 of Return On Asset per Return On Equity. At present, Vera Bradley's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vera Bradley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vera Bradley's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vera Bradley's earnings, one of the primary drivers of an investment's value.Vera Bradley Systematic Risk
Vera Bradley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vera Bradley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vera Bradley correlated with the market. If Beta is less than 0 Vera Bradley generally moves in the opposite direction as compared to the market. If Vera Bradley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vera Bradley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vera Bradley is generally in the same direction as the market. If Beta > 1 Vera Bradley moves generally in the same direction as, but more than the movement of the benchmark.
About Vera Bradley Financials
What exactly are Vera Bradley Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vera Bradley's income statement, its balance sheet, and the statement of cash flows. Potential Vera Bradley investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vera Bradley investors may use each financial statement separately, they are all related. The changes in Vera Bradley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vera Bradley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Vera Bradley Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vera Bradley is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vera has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vera Bradley's financials are consistent with your investment objective using the following steps:- Review Vera Bradley's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vera Bradley's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vera Bradley's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vera Bradley's stock is overvalued or undervalued.
Vera Bradley Thematic Clasifications
Vera Bradley is part of several thematic ideas from Apparel to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Vera Bradley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vera Bradley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vera Bradley growth as a starting point in their analysis.
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Vera Bradley April 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vera Bradley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vera Bradley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vera Bradley based on widely used predictive technical indicators. In general, we focus on analyzing Vera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vera Bradley's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.76 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Vera Bradley's price analysis, check to measure Vera Bradley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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Is Vera Bradley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.