Vera Bradley, Inc. cash flow to debt ratio of 18.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vera Bradley, Inc.'s free cash flow has increased -141.16% from $-24.48M last year to $10.07M, signaling increasing performance

Vera Bradley, Inc.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

Vera Bradley, Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.51 today, signaling weakened financials

Vera Bradley, Inc. has a net debt to EBITDA ratio of 80.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vera Bradley, Inc.'s interest coverage ratio is -86.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Vera Bradley, Inc.'s profit margin has increased (-58.03%) in the last year from -16.72% to -7.02%, signaling increasing performance

Vera Bradley, Inc.'s short-term assets of $119.72M exceed its short-term liabilities of $50.45M

Vera Bradley, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vera Bradley, Inc.'s return on equity of -14.57%, is lower than 15.00%, indicating bad performance

Vera Bradley, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vera Bradley, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Vera Bradley, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Vera Bradley, Inc. has a free cash flow yield of 10.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vera Bradley, Inc.'s yearly earnings has increased -23.07% since last year from $-62.19M to $-47.84M, signaling increasing performance

Vera Bradley, Inc.'s yearly revenue has decreased 27.51% since last year from $371.97M to $269.65M, signaling decreasing performance

ROIC -8.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vera Bradley, Inc.'s 3-year revenue CAGR of -18.60% is negative, indicating declining revenue over the past 3 years

Vera Bradley, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Vera Bradley, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Vera Bradley, Inc. is overvalued relative to its fair value price of 1.17 based on Discounted Cash Flow model

Vera Bradley, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vera Bradley, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vera Bradley, Inc. has an EV/EBITDA ratio of 229.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Vera Bradley, Inc. is overvalued relative to its fair value price of -6.44 based on Earnings Fair Value model

Vera Bradley, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vera Bradley, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vera Bradley, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue