Vera Bradley, Inc. (VRA)
Company Info
| ISIN | US92335C1062 |
|---|---|
| CUSIP | 92335C106 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $210.38M |
|---|---|
| EPS | $0.25 |
| PE Ratio | 27.36 |
| PEG Ratio | 1.31 |
| Revenue (TTM) | $470.79M |
| Gross Profit (TTM) | $239.14M |
| EBITDA (TTM) | $29.77M |
| Year Range | $4.60 - $8.35 |
| Target Price | $7.83 |
| Short % | 2.71% |
| Short Ratio | 2.44 |
Share Price Chart
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Popular comparisons: VRA vs. PBPB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vera Bradley, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vera Bradley, Inc. had a return of -11.17% year-to-date (YTD) and 28.57% in the last 12 months. Over the past 10 years, Vera Bradley, Inc. had an annualized return of -13.67%, while the S&P 500 had an annualized return of 10.64%, indicating that Vera Bradley, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.17% | 7.50% |
| 1 month | 3.95% | -1.61% |
| 6 months | -7.69% | 17.65% |
| 1 year | 28.57% | 26.26% |
| 5 years (annualized) | -11.61% | 11.73% |
| 10 years (annualized) | -13.67% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | 1.56% | -12.82% | -3.09% | ||||||||
| 2023 | 10.74% | 2.60% | 2.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRA is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vera Bradley, Inc.(VRA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vera Bradley, Inc. (VRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vera Bradley, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vera Bradley, Inc. was 94.43%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Vera Bradley, Inc. drawdown is 86.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.43% | May 20, 2011 | 2857 | Sep 26, 2022 | — | — | — |
| -18.51% | Dec 22, 2010 | 4 | Dec 28, 2010 | 59 | Mar 23, 2011 | 63 |
| -10.14% | Nov 10, 2010 | 6 | Nov 17, 2010 | 8 | Nov 30, 2010 | 14 |
| -5.1% | Apr 29, 2011 | 3 | May 3, 2011 | 4 | May 9, 2011 | 7 |
| -4.97% | Oct 28, 2010 | 2 | Oct 29, 2010 | 5 | Nov 5, 2010 | 7 |
Volatility
Volatility Chart
The current Vera Bradley, Inc. volatility is 9.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |