Vera Bradley, Inc.

NASDAQ
VRA
Terfi
Altı ay boyunca karlılık: -49.86%
Temettü getirisi: 0%
Sektör: Consumer Discretionary

Raporlama Vera Bradley, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.5793 0.5975 0.3479 0.4385 0.3 0.4012 0.2614 0.1754 0.1399 0.2146 0.2556 -14.15
Gelir, milyar $
0.4859 0.4546 0.416 0.495 0.468 0.5405 0.5 0.4708 0.372 0.4708 0.4703 -4.49
Net kar, milyar $
0.0198 0.007 0.021 0.016 0.009 0.0178 -0.0794 0.0078 -0.0622 0.0078 -0.0214 -247.20
Ev, milyar $
1.14 0.9378 0.2351 0.3684 0.29 0.2577 0.2223 0.2483 0.1501 0.2483 0.2337 -12.34
Fit, milyar $
0.0282 0.015 0.0294 0.0195 0.0131 0.0269 -0.0322 0.0159 -0.0412 0.0159 -0.0035 -225.75
FAVÖK, milyar $
0.0476 0.035 0.044 0.065 0.057 0.0598 0.0015 0.0478 -0.0109 0.0478 0.0310 -171.83
Oibda $
0.0687 0.0611 0.0689 0.0553 0.0555 0.0089 0.0555 0.0499 -31.97
Denge değeri, milyar $
0.2638 0.2708 0.2947 0.3038 0.3149 0.3274 0.2514 0.2599 0.179 0.2599 0.2665 -10.68
FCF, milyar $
0.0444 0.0308 0.035 0.007 0.015 0.0344 -0.0217 0.0442 -0.0245 0.0442 0.0095 -210.31
Opera.mnoe akışı, milyar $
0.0652 0.0426 0.0436 0.0206 0.0207 0.0399 -0.0134 0.048 -0.0141 0.048 0.0162 -192.61
Faaliyet karı, milyar $
0.0282 0.015 0.027 0.019 0.013 0.0269 -0.0256 0.0155 -0.0424 0.0155 -0.0025 -226.67
Opera. masraflar, milyar $
0.2478 0.2402 0.2115 0.2523 0.2525 0.261 0.2646 0.246 0.2238 0.246 0.2496 -2.38
Capex, milyar $
0.0208 0.0118 0.008 0.013 0.006 0.0055 0.0082 0.0038 0.0104 0.0038 0.0068 11.63


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0864 0.1229 0.1329 0.0589 0.0753 0.0884 0.0466 0.0773 0.0304 0.0773 0.0636 -16.59
Kısa vadeli yatırımlar $
0.0302 0.0542 0.0194 0.009 0.0013 0.0228 -46.69
Uzun vadeli yatırımlar $
0.0155 0.0237 0.0149 0.0180 -1.31
Alacak hesapları $
0.0265 0.02 0.0164 0.0253 0.0349 0.0301 0.0234 0.0176 0.0154 0.0176 0.0243 -15.09
Toplam Cari Varlıklar $
0.2556 0.242 0.2525 0.2188 0.2597 0.2836 0.2266 0.226 0.1649 0.226 0.2322 -8.68
Saf varlıklar, milyar $
0.2845 0.2853 0.2838 0.2853 0.2525 0.2188 0.2597 0.1398 0.1366 0.1366 0.2015 -11.56
Varlıklar, milyar $
0.3735 0.3507 0.3621 0.5351 0.5138 0.5219 0.4045 0.3808 0.3067 0.3808 0.4255 -9.80
Kısa vadeli borç $
0.0001 0.0001 0.0001 0.0213 0.0223 0.0374 0.0394 0.0185 0.0199 0.0185 0.0275 -2.25
Uzun vadeli borç $
0.0529 0.0251 0.0669 0.0251 0.015 0.0370 -22.28
Borç, milyar $
0.0897 0.0654 0.0674 0.2313 0.1989 0.1634 0.1424 0.1209 0.1277 0.1209 0.1507 -8.48
Saf borç, milyar $
-0.0864 -0.0688 -0.1135 0.0852 0.0497 0.0111 0.0478 0.0037 0.0593 0.0037 0.0343 3.60
Borç, milyar $
0.067 0.0252 0.0151 0.1351 0.1039 0.0996 0.0944 0.081 0.0896 0.081 0.0937 -2.92
Faiz geliri $
0.000263 0.0003 0.00
Faiz masrafları, milyar $
0.000178 0.000413 0.0011 0.0019 0.000263 0.000263 0.000153 0.00089 0.0011 0.00089 0.0005 33.13
Saf faiz geliri, milyar $
-0.000178 0.000413 0.0011 0.0011 -0.0012 -0.000263 -0.000153 0.0001 -167.40
Şerefiye $
0.0443 0.0443 0.0443 0.0443 0.00
Amortisman, milyar $
0.0195 0.0196 0.0165 0.0458 0.0436 0.0329 0.0337 0.0319 0.0303 0.0319 0.0345 -7.02
Maliyet, milyar $
0.2099 0.2006 0.1775 0.2234 0.2028 0.2525 0.261 0.2144 0.1851 0.2144 0.2232 -1.81
Tıbbi malzemeler $
0.1023 0.0878 0.0916 0.1236 0.1414 0.1492 0.1423 0.1183 0.11 0.1183 0.1322 -4.90


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.53 0.19 0.59 0.47 0.26 0.518 -2.52 0.2503 -2.15 0.2503 -0.7283 -252.58
AO'nun eyleminin fiyatı 11.72 12.18 8.57 11.8 7.96 5.6 7.7 3.93 1.82 1.82 5.40 -25.56
AO hisselerinin sayısı, milyon 37 36 35 34 33 34.44 31.5 31.31 28.94 31.31 31.84 -2.59
FCF/Promosyon 1.2 0.8561 0.9986 0.2131 0.4411 0.9981 -0.6876 1.41 -0.8459 1.41 0.2631 -213.91


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 6.94 2.47 7.16 5.36 2.81 5.55 -27.43 3.07 -28.34 3.07 -51.74 -8.8680 -258.76
Roa, % 5.24 1.94 5.82 3.58 1.66 3.44 -17.14 2 -18.09 2 11.24 -5.6260 -261.24
ROIC, % 26.17 14.25 9.67 6.94 2.47 7.16 3.69 2 4.17 4.17 17.23 3.90 11.04
Ros, % 5.77 3.39 6.78 4.31 4.31 3.3 -15.88 1.66 1.66 1.66 10.56 -0.9900 -17.37
Roce, % 9.94 5.25 9.21 4.35 2.99 6.12 -9.56 4.92 6.11 6.11 -69.47 2.12 15.36
Fit Marj 3.93 2.79 4.98 -6.44 3.37 3.37 3.37 14.56 1.61 3.85
FAVÖK Kârlılığı 9.79 7.69 10.76 8.96 5.95 11.07 0.2986 10.15 10.15 10.15 18.55 7.52 11.27
Saf karlılık 5.8 3.3 6.5 3.9 2.8 3.3 -15.88 1.66 -16.72 1.66 10.56 -4.9680 -242.96
Operasyonel verimlilik, % 5.81 3.3 6.51 3.93 3.93 4.98 -5.12 3.3 3.3 3.3 14.47 2.08 -3.43
Saf yüzde marjı, % 10.97 7.55 5.48 4.07 1.54 4.99 3.24 1.85 3.3 3.3 8.02 2.98 16.47
FCF karlılık, % 6.72 11.51 2.84 12.76 7.03 9.25 3.26 4.25 18.7 -10.76 4.94 -203.07


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
13.8 243.9 15 33.7 21 13.9 13.82 -2.54 31.2 31.2 36.67 15.48 8.24
P/BV
1.6 1 1.4 0.9 0.9 0.6879 0.6659 0.9409 0.5077 0.9409 -11.64 0.7405 -10.82
P/S
1 0.7 0.9 0.6 0.5 0.4562 0.3491 0.5195 0.2443 0.5195 3.76 0.4138 -13.35
P/FCF
9.46 9.59 11.49 37.58 39.91 5.35 -9.89 4.85 4.85 4.85 27.06 9.01 -34.40
E/P
0.0568 0.016 0.0542 0.0717 0.0246 0.0971 -0.3942 0.0365 0.0365 0.0365 0.04 -0.0399 8.21
EV/Fit
18.92 28.44 9.58 -6.9 15.64 15.64 15.64 29.15 12.48 -11.27
EV/FAVÖK
7.02 6.49 6.56 5.55 4.72 4.31 148.9 5.2 -13.72 5.2 22.45 29.88 -223.79
EV/S
4.02 2.46 1.73 0.744 0.7934 0.4768 0.4447 0.5273 0.5273 0.5273 4.09 0.5539 -7.85
EV/FCF
31.26 34.76 60.12 50.42 24.84 7.5 -10.26 5.61 5.61 5.61 42.48 6.66 -25.74
Borç/FAVÖK
1.09 0.2384 0.1248 2.07 2.01 1.66 63.21 1.7 1.7 1.7 2.22 14.06 -3.29
Netdebt/FAVÖK
-1.82 -1.97 -2.54 -0.64 -0.64 0.186 32 0.0775 0.0775 0.0775 1.83 6.34 -165.56
Borç/Oran
0.24 0.19 0.19 0.43 0.43 0.1908 0.2333 0.2127 0.2127 0.2127 0.40 0.2559 -13.13
Borç/özkaynak
0.32 0.23 0.23 0.76 0.76 0.3041 0.3754 0.3116 0.465 0.465 -3.91 0.4432 -9.36
Borç/net gelir
1.45 0.4348 0.2192 8.42 13.12 5.58 -1.19 10.33 10.33 10.33 3.88 7.63 -4.67
Peg
4.59 4.59 166.04 4.59 0.00
Beta
1.75 1.85 1.06 -3.24 -0.6936 -0.6936 -0.31 0.1453 -183.10
Altman Endeksi
5.97 5.93 6.85 2.87 1.96 1.3 3.67 24.66 24.58 24.58 5.45 11.23 65.83


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0241 0.0256 0.1057 0.0018 0.0018 0.0318 -40.48
Temettü
0
Div geliri, ao, %
0 0.23
Temettü / kar, %
101.89 59.24 228.74 11.15 0 0 0 0 7.18 100.25 -42.48


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Toplamda borç
0.0403 0.0436 0.0874 0.0774 0.0774 17.72
Capex/gelir, %
2.69 1.23 1.02 1.65 0.8008 2.79 0.8008 17.80
Personel, insanlar
2 450 2 450 2 180 -3.82