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Our Company Vera Bradley is a leading designer of women s handbags, luggage and travel items, fashion and home accessories, and unique gifts. Miller, the brand is known for its innovative designs, iconic patterns, and brilliant colors that inspire and connect women.
$4.11
+$0.01 (+0.24%)
Price from 29 days ago
The business is unprofitable at the operating level (-11.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 15.4% YoY. Margins deteriorated 2.8pp alongside, both lines moving the wrong way.
ROIC dropped from -7.46% to -10.71%, capital efficiency is deteriorating. Negative free cash flow of -$13M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$270M
▼ -15.4% YoY
Net Income (TTM)
-$48M
▲ +23.1% YoY
Op. Margin
-11.83%
▼ -2.8pp YoY
ROIC
-10.71%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$13M
▲ +45.8% YoY
Op. Cash Flow (TTM)
-$10M
▲ +29.3% YoY
Net Debt
$52M
Cash & Equiv.
$19M
5Y CAGR: -10.5%
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