OakChart

Vera Bradley Inc

VRAConsumer Cyclical·Footwear & Accessories·USA·Micro·NASD·Nov 11 • 12:09 PM ET

8.01-0.01 (-0.12%)
2026-11-11 18:09 CET
Market cap
230.08 USD m
Revenue, TTM
274.49 USD m
Net income, TTM
-10.03 USD m
Free cash flow, TTM
29.33 USD m
EPS diluted, TTM
-0.37
P/E
-
Compare

Price

VRA against its 20, 50 and 200-day averages
2050200earnings
4.006.008.005.8M11.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VRAclose 8.0120-day 6.6450-day 5.21200-day 3.868.0152w high

4.2% under the 52-week high of 8.36 on 11 Nov 2026. 52-week low 1.39 on 11 Dec 2025. Last 15 sessions, 43.6% high to low

Profile

VRA
52-week range, 95% of the way up
1.398.35

Vera Bradley, Inc. engages in the business of designing women's handbags, luggage, travel items, fashion, home accessories, and unique gifts. It operates through the following segments: Vera Bradley (VB) Direct and Vera Bradley Indirect. The VB Direct segment is involved in sale of VB products through full-line and factory outlet stores, websites, online outlet sites, and the VB annual outlet sale. The VB Indirect segment includes distribution of branded products to specialty retailers, select department stores, national accounts, third-party e-commerce sites, third-party inventory liquidators, and licensing agreements. The company was founded by Barbara Bradley Baekgaard and Patricia R. Miller in 1982 and is headquartered in Roanoke, IN.

Employees1360
IPOOct 21, 2010
Beta1.42
ATR, 14d0.48
Rel volume0.91
Short float6.67%
Insider own35.43%
Inst own38.36%

Snapshot

6 groups

Valuation

Index-
Market Cap229.80M
Enterprise Value266.52M
Income-10.03M
Sales274.49M
Book/sh4.61
Cash/sh1.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1360
IPOOct 21, 2010

Ratios

P/E-
Forward P/E72.82
PEG-
P/S0.84
P/B1.74
P/C6.71
P/FCF7.84
EV/EBITDA14.81
EV/Sales0.97
Quick Ratio1.10
Current Ratio2.44
Debt/Eq0.54
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.37
EPS next Y0.11
EPS next Q-0.20
EPS this Y62.71%
EPS next Y150.00%
EPS next 5Y-
EPS past 3/5Y14.84% -
Sales past 3/5Y-18.60% -10.45%
EPS Y/Y TTM87.85%
Sales Y/Y TTM-9.42%
EPS Q/Q189.71%
Sales Q/Q1.12%
EarningsSep 15 BMO
EPS/Sales Surpr.237.50% 8.63%

Ownership

Insider Own35.43%
Insider Trans0.66%
Inst Own38.36%
Inst Trans-4.66%
ROA-3.97%
ROE-7.36%
ROIC-5.34%
Gross Margin50.43%
Oper. Margin-3.29%
Profit Margin-3.66%
SMA2020.70%
SMA5053.62%
SMA200107.76%
Trades-

Technical

Shs Outstand28.68M
Shs Float18.52M
Short Float6.67%
Short Ratio2.19
Short Interest1.24M
52W High8.35 -4.07%
52W Low1.39 476.28%
Volatility10.60% 7.16%
ATR (14)0.48
RSI (14)77.66
Beta1.42
Rel Volume0.91
Avg Volume564.82K
Volume225,701

Performance

Perf Week6.38%
Perf Month38.71%
Perf Quarter140.55%
Perf Half Y138.40%
Perf YTD231.00%
Perf Year226.95%
Perf 3Y10.64%
Perf 5Y-25.76%
Perf 10Y-45.58%
Recom1.00
Target Price7.00
Prev Close8.02
Price8.01
Change %-0.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 16, 2022InitiatedNNoble Capital MarketsOutperform$8-0.1%
Mar 22, 2021DowngradeCCowenOutperform → Market Perform$12+49.8%
Mar 12, 2020ReiteratedTTelsey Advisory GroupMarket Perform$12 → $7-12.6%
Dec 17, 2019UpgradeCCowenMarket Perform → Outperform$12 → $14+74.8%
Sep 05, 2019ReiteratedTTelsey Advisory GroupMarket Perform$13 → $10+24.8%
Mar 14, 2019ReiteratedTTelsey Advisory GroupMarket Perform$11 → $14+74.8%
Dec 13, 2018ReiteratedTTelsey Advisory GroupMarket Perform$14 → $11+37.3%
Sep 06, 2018ReiteratedTTelsey Advisory GroupMarket Perform$15 → $17+112.2%
Jun 07, 2018ReiteratedTTelsey Advisory GroupMarket Perform$11 → $15+87.3%
Jul 11, 2017ResumedFFBR & Co.Outperform$12+49.8%

Peers

Mkt cap
TickerCompanyMkt cap
FOSLFossil Group Inc579.26M
TPRTapestry Inc25.91B
CPRICapri Holdings Ltd2.19B
SHOOSteven Madden Ltd3.09B
DBIDesigner Brands Inc343.04M
JILLJ.Jill Inc332.93M
MOVMovado Group Inc514.36M
DLTHDuluth Holdings Inc150.76M
LELands' End Inc275.83M
CATOCato Corp45.40M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brockman IvanDirectorOct 06 '26Buy5.0210,00050,20012,500Oct 07 05:02 PM
Brockman IvanDirectorSep 25 '26Buy4.002,50010,0002,500Sep 29 05:33 PM
Bickley IanChief Executive OfficerJun 12 '26Buy3.8728,901111,847135,623Jun 16 09:08 PM
Meslow AndrewDirectorJun 12 '26Buy3.7324,92692,974650,000Jun 16 09:05 PM
Meslow AndrewDirectorDec 12 '25Buy1.98250,000493,750550,000Dec 15 05:05 PM
Meslow AndrewDirectorDec 15 '25Buy1.9350,00096,455600,000Dec 15 05:05 PM
Bickley IanDirectorDec 12 '25Buy1.9453,000103,032841,629Dec 15 05:05 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Vera Bradley Inc (VRA) (Q2 2027) Earnings Call Highlights: Direct Sales Surge and Tariff ... (GuruFocus.com) +34.54%
  • Vera Bradley CEO Says Turnaround Is Bearing Fruit (The Wall Street Journal)
  • Vera Bradley Q2 Results Show Revenue Growth and Return to Operating Profit (InvestorsHub)
  • Vera Bradley: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Vera Bradley Announces Second Quarter Fiscal Year 2027 Results (GlobeNewswire)
  • Loading…
  • Vera Bradley, Inc. Announces Reporting Date for Second Quarter Fiscal Year 2027 Results (GlobeNewswire) -6.18%
  • Vera Bradley Debuts at Nordstrom Stores Nationwide and Nordstrom.com (GlobeNewswire)
  • Vera Bradley Posts Reduced Q1 Loss, Sees Progress (WWD) +8.81% +9.54%
  • Vera Bradley Inc (VRA) Q1 2027 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com)
  • Vera Bradley: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Vera Bradley Announces First Quarter Fiscal Year 2027 Results (GlobeNewswire)
  • Li & Fung Expands Vera Bradley Into Apparel With Holiday 2026 Launch (WWD)
  • VU Custom Expands Capabilities by Acquiring YR ID (Sourcing Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-150.110-0.0800.15071.6565.961
2026Q12026-06-11-0.090-0.330-0.17255.7049.121
2025Q42026-03-120.0900.0100.09284.8979.731
2025Q32025-12-11-0.300-0.110-0.44362.2561.691
2025Q22025-09-11-0.020-0.150-0.16770.8678.521
2025Q12025-06-11-0.360-0.120-0.65851.6553.481
2024Q42025-03-12-0.3000.065-1.69499.96107.942
2024Q32024-12-11-0.2700.060-0.45680.5898.702
2024Q22024-09-110.1300.1650.191110.82120.662
2024Q12024-06-12-0.2100.037-0.26580.6091.853
2023Q42024-03-130.1100.145-0.060133.27136.052
2023Q32023-12-060.1900.0900.163114.99123.092
2023Q22023-08-300.3300.1200.297128.17130.952
2023Q12023-06-07-0.090-0.200-0.15294.3699.682
2022Q42023-03-080.1600.150-0.913147.09137.512
2022Q32022-12-070.2000.0880.166124.04119.334

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.7200.6290.534485.94488.38
2017FY0.6000.5820.195454.65452.67
2018FY0.5900.5750.585416.1414.34
2019FY0.8200.9200.468495.21498.72
2020FY0.6300.7180.256468.27478.3
2021FY0.5700.6380.518540.45546.1
2022FY0.2400.235-1.896499.96490.4
2023FY0.5500.5750.250470.79473.55
2024FY-0.640-0.280-1.154371.97379.94
2025FY-0.590-0.670-1.710269.65264.49
2026FY--0.220--266.72
2027FY-0.110--276.21

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-1510157.1257.1257.12
2026Q3S2026-06-1110060.7260.7260.72
2026Q3S2026-03-1210061.0461.0461.04
2026Q3E2026-09-15101-0.20-0.20-0.20
2026Q3E2026-08-25100-0.17-0.17-0.17
2026Q3E2026-06-11101-0.17-0.17-0.17
2026Q3E2026-03-12100-0.08-0.08-0.08
2026Q2S2026-08-2510065.9665.9665.96
2026Q2S2026-06-1110165.9665.9665.96
2026Q2S2026-03-1210070.8970.8970.89
2026Q2E2026-08-25100-0.08-0.08-0.08
2026Q2E2026-06-11101-0.08-0.08-0.08
2026Q2E2026-03-121000.010.010.01
2026Q1S2026-03-1210049.1249.1249.12

Estimate history

EPS, annual0.1950.5850.4680.2560.518-1.8960.25-1.154-1.171-0.3718
Period201720182019202020212022202320242025TTM
EPS, quarterly0.191-0.456-1.694-0.658-0.167-0.4430.092-0.1720.15
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual454.648416.097495.212468.272540.453499.961470.786318.795269.651274.49
Period201720182019202020212022202320242025TTM
Sales, quarterly110.82280.57899.96451.65270.85862.25384.88855.70271.649
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual35.45934.34733.50333.41433.1730.76630.81427.70127.96628.684
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.70527.80227.70127.91827.93727.95527.96628.43828.684
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue274.49269.65318.80470.79499.96540.45468.27495.21416.10
Cost of Goods Sold Incl. D&A136.07144.61161.29217.29264.02255.58202.75215.14177.51
Gross Profit138.42125.04157.50253.50235.94284.87265.52280.07238.59
Selling, General and Administrative Excl. Other147.44152.61180.70237.97260.36258.83245.14247.03211.98
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-9.02-27.58-23.2015.53-24.4226.0420.3833.0526.60
Interest Expense-0.46--0.150.261.200.100.00
Unusual Expense2.335.536.436.0070.610.097.4514.67-
Net Income Before Taxes-10.10-32.37-28.0411.33-95.0226.6511.8620.5628.23
Income Taxes-0.070.305.343.49-15.646.431.175.327.47
Consolidated Net Income-10.03-32.68-33.387.84-79.3820.2210.6915.2420.76
Net Income From Continuing Operations-10.03-32.68-33.387.84-59.7317.848.6816.0520.76
Net Income-10.03-32.68-33.387.84-59.7317.848.6816.0520.76
EPS (Recurring)-0.28-1.03-1.000.38-0.330.520.410.770.59
EPS (Basic, Before Extraordinaries)-0.36-1.17-1.150.25-1.900.530.260.470.59
EPS (Diluted)-0.37-1.17-1.150.25-1.900.520.260.470.59
EBITDA18.000.656.5747.449.2858.9464.0078.8343.14
Non-Operating Income (Expense)1.651.191.581.800.160.960.142.281.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.800.692.902.322.563.604.134.343.89
Price To Earnings Ratio---30.92-15.8622.2020.4015.27
Price To Sales Ratio0.370.250.340.520.350.500.610.660.76
Gross Margin50.4346.3749.4153.8547.1952.7156.7056.5657.34
Operating Margin-3.29-10.23-7.283.30-4.884.824.356.676.39
Net Margin-3.66-12.12-10.471.66-11.953.301.853.244.99
Shares Outstanding28.6827.9727.7030.8130.7733.1733.4133.5034.35
Market Capitalization230.08230.08103.70236.75183.71276.25282.35322.29310.27

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue71.6555.7084.8962.2570.8651.6599.9680.58
Cost of Goods Sold Incl. D&A28.8426.8744.3036.0735.3628.8954.3136.97
Gross Profit42.8128.8340.5926.1935.5022.7745.6643.61
Selling, General and Administrative Excl. Other38.7033.0137.6638.0637.4240.5158.3351.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.11-4.182.92-11.88-1.93-17.75-12.68-8.18
Interest Expense-0.070.200.140.13---
Unusual Expense0.051.120.560.613.020.2910.782.43
Net Income Before Taxes4.41-4.712.51-12.31-4.73-17.85-23.27-10.36
Income Taxes-0.090.11-0.140.06-0.020.4123.712.44
Consolidated Net Income4.50-4.832.66-12.37-4.71-18.26-46.97-12.80
Net Income From Continuing Operations4.50-4.832.66-12.37-4.71-18.26-46.97-12.80
Net Income4.50-4.832.66-12.37-4.67-18.26-46.97-12.80
EPS (Recurring)0.15-0.140.11-0.43-0.09-0.65-1.42-0.40
EPS (Basic, Before Extraordinaries)0.16-0.170.10-0.44-0.17-0.66-1.69-0.46
EPS (Diluted)0.15-0.170.09-0.44-0.17-0.66-1.69-0.46
EBITDA10.822.549.70-5.074.88-10.23-4.78-0.30
Non-Operating Income (Expense)0.340.650.350.310.350.180.190.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.300.520.940.05-0.620.601.880.71
Price To Earnings Ratio-------168.69
Price To Sales Ratio0.370.420.260.230.180.160.280.35
Gross Margin59.7651.7647.8142.0650.1044.0845.6754.12
Operating Margin5.74-7.503.44-19.08-2.72-34.36-12.68-10.15
Net Margin6.28-8.663.13-19.86-6.59-35.35-46.99-15.89
Shares Outstanding28.6828.4427.9727.9627.9427.9227.7027.80
Market Capitalization230.08114.9467.0965.6553.9154.02103.70141.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.5128.6377.3046.5988.4465.4758.89132.87122.90
Short Term Receivables17.6214.3817.5723.4230.0734.9125.3316.4119.96
Inventories75.9591.43118.28142.28144.88141.42123.6191.5887.84
Other Current Assets7.4430.0310.0011.2813.1317.8810.9611.6011.33
Total Current Assets119.52164.47223.16223.56276.52259.68218.79252.47242.02
Net Property, Plant & Equipment109.59127.40120.74136.63139.81152.68187.8277.9586.46
Total Investments and Advances0.000.000.000.000.000.0014.9123.7315.52
Intangible Assets-0.007.5715.9288.4891.55100.56--
Deferred Tax Assets20.1423.8843.9646.2334.5839.3242.4412.835.38
Other Assets4.8914.828.966.858.886.345.331.271.28
Total Assets254.14330.57404.39429.19548.27549.58569.84368.25350.67
Short Term Debt Incl. Current Port. of LT Debt18.6219.0218.4519.7118.7022.3221.350.000.00
Accounts Payable16.2317.2014.1520.3530.4927.0920.2314.6013.50
Income Tax Payable0.020.000.640.560.000.322.112.160.81
Other Current Liabilities15.5821.7725.0127.0428.8927.6943.7126.8025.96
Total Current Liabilities50.4557.9958.2667.6678.0877.4387.4143.5640.27
Long Term Debt51.9166.3162.5574.6680.8691.54113.780.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20.1423.8823.6024.6930.7235.7934.786.10-
Other Liabilities0.003.440.040.090.200.110.0623.8925.11
Total Liabilities122.50151.61144.46167.10189.85204.86236.0273.5565.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity131.64178.96259.93251.38327.44314.91303.77294.70285.28
Total Shareholders Equity131.64178.96259.93251.38327.44314.91303.77294.70285.28
Accumulated Minority Interest0.000.000.0010.7130.9729.8130.050.000.00
Total Equity131.64178.96259.93262.09358.41344.72333.82294.70285.28
Total Liabilities & Stockholders Equity254.14330.57404.39429.19548.27549.58569.84368.25350.67
Book Value Per Share4.716.468.448.179.879.429.078.588.05
Tangible Book Value Per Share4.716.468.197.657.206.686.078.588.05
Full-Time Employees1,3601,7252,1352,1802,4902,4502,7002,6202,730
Price to Book Ratio1.740.460.910.730.830.931.061.041.15
Return on Assets-11.14-9.081.88-12.223.251.553.425.771.94
Return on Equity-21.04-15.213.07-20.645.552.815.367.162.47
Return on Invested Capital-17.80-13.612.43-18.324.372.143.847.042.46
Quick Ratio0.861.261.801.201.691.531.093.693.83
Current Ratio2.372.843.833.303.543.352.505.806.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-10.03-47.84-62.197.84-79.3820.2210.6915.2420.76
Depreciation27.1127.9930.3031.9133.7032.9143.6245.7716.54
Other Funds (Non Cash)3.9117.2912.548.7073.785.0814.6712.745.50
Funds from Operations20.98-2.551.0050.2010.4157.8873.1172.8941.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.06-7.42-15.10-2.21-23.83-18.02-52.40-52.272.11
Income Taxes Payable0.240.28-0.760.938.64-2.34-8.12-0.284.93
Cash from Operating Activities31.05-9.97-14.1047.99-13.4239.8620.7020.6243.40
Capital Expenditures-1.72-3.29-10.37-3.77-8.24-5.49-5.74-13.32-8.15
Net Assets From Acquisitions-0.000.00-10.000.000.000.00-76.030.00
Sale of Fixed Assets and Businesses0.721.750.000.000.000.040.990.000.01
Purchase or Sale of Investments0.000.000.000.000.001.2922.4319.3826.10
Purchase of Investments0.000.000.000.000.000.00-0.85-18.95-59.46
Sale Or Maturity of Investments0.000.000.000.000.001.2923.2838.3385.56
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.00-1.54-10.37-13.77-8.24-4.1517.68-69.9717.95
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-21.76-2.19-18.06-7.74-3.08-11.34-16.06
Repurchase of Common Pref Stock0.000.00-21.76-2.19-18.06-7.74-3.08-11.34-16.06
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.0060.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-60.000.000.00
Net Financing Active Other Cash Flow-0.96-0.23-0.75-1.36-2.04-3.67-21.07-2.94-0.55
Other Financing Activities Uses-0.96-0.23-0.75-1.36-2.04-3.67-21.07-2.94-0.55
Cash from Financing Activities-10.96-0.23-22.52-3.55-20.11-11.41-24.15-14.29-16.61
Exchange Rate Effect-0.02-0.110.050.03-0.08-0.030.020.05-0.01
Net Change in Cash19.07-11.85-46.9430.71-41.8424.2614.26-63.5844.74
Free Cash Flow29.33-13.26-24.4844.22-21.6634.3714.967.3135.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.49--5.55-7.9219.1644.958.91
Deferred Taxes & Investment Tax Credit-0.0020.361.76-17.68-0.334.13-0.86-1.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments34.2512.5118.5110.7315.1811.28
Short Term Receivables13.0417.6117.6219.3617.4314.91
Inventories69.2573.0275.9582.9496.6999.15
Other Current Assets9.308.347.449.3110.9610.00
Total Current Assets125.85111.47119.52122.34140.25135.35
Net Property, Plant & Equipment109.17103.44109.59116.24116.23122.43
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets--20.14---
Other Assets4.264.344.895.119.6910.16
Total Assets239.27219.24254.14243.68266.18267.94
Short Term Debt Incl. Current Port. of LT Debt15.5718.0718.6219.4617.8118.56
Accounts Payable14.909.1916.2314.6821.1323.22
Income Tax Payable0.020.130.02--0.06
Other Current Liabilities21.0517.6115.5814.4818.7817.67
Total Current Liabilities51.5544.9950.4548.6257.7259.50
Long Term Debt55.4047.2051.9166.9667.9262.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--20.14---
Other Liabilities0.000.000.000.050.050.05
Total Liabilities106.9592.19122.50115.62125.69121.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity132.32127.05131.64128.06140.49146.03
Total Shareholders Equity132.32127.05131.64128.06140.49146.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity132.32127.05131.64128.06140.49146.03
Total Liabilities & Stockholders Equity239.27219.24254.14243.68266.18267.94
Book Value Per Share4.614.474.714.585.035.23
Tangible Book Value Per Share4.614.474.714.585.035.23
Full-Time Employees--1,360---
Price to Book Ratio1.740.870.520.470.370.30
Return on Assets-3.97-7.90-11.14-27.31-25.64-22.72
Return on Equity-7.36-14.09-21.04-46.60-43.21-36.91
Return on Invested Capital2.40-2.771.45-6.34-2.24-8.76
Quick Ratio1.100.850.860.810.750.61
Current Ratio2.442.482.372.522.432.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.50-4.832.66-12.37-4.67-33.46
Depreciation6.716.726.876.816.807.52
Other Funds (Non Cash)1.871.040.960.04-0.7217.02
Funds from Operations13.082.9410.48-5.521.41-8.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.89-8.196.851.51-6.81-8.97
Income Taxes Payable-0.020.120.090.05-0.180.32
Cash from Operating Activities22.97-5.2517.33-4.00-5.40-17.90
Capital Expenditures-0.70-0.33-0.23-0.45-0.74-1.87
Net Assets From Acquisitions0.000.000.00--0.00
Sale of Fixed Assets and Businesses0.000.000.720.000.130.90
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.70-0.330.49-0.45-0.61-0.97
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-10.000.0010.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.52-0.41-0.02-0.02-0.03-0.17
Other Financing Activities Uses-0.52-0.41-0.02-0.024.97-5.17
Cash from Financing Activities-0.52-0.41-10.02-0.029.97-0.17
Exchange Rate Effect-0.01-0.01-0.020.02-0.06-0.04
Net Change in Cash21.74-6.017.78-4.463.90-19.09
Free Cash Flow22.27-5.5817.11-4.46-6.14-19.77
Price to Free Cash Flow3.49125.02----

Revenue breakdown

Accessories2024: 47.91M 2025: 34.86M
Apparel/Footwear2024: 11.77M 2025: 8.63M
Bags2024: 140.15M 2025: 121.96M
Home2024: 28.64M 2025: 21.51M
Other Products2024: 9.33M 2025: 10.11M
Travel2024: 81.00M 2025: 72.58M
United States2024: 318.80M 2025: 269.65M
Direct2024: 257.61M 2025: 227.79M
Indirect2024: 61.19M 2025: 41.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.67%1.2M18.5M508.74K
2026-10-154.92%0.9M18.5M445.93K
2026-09-303.21%0.6M18.4M377.21K
2026-09-153.23%0.6M18.5M331.90K
2026-08-313.77%0.7M18.3M318.77K
2026-08-143.89%0.7M18.3M326.42K
2026-07-314.32%0.8M18.3M343.17K
2026-07-154.33%0.8M18.3M369.56K
2026-06-304.54%0.8M18.3M392.66K
2026-06-155.53%1.0M18.2M389.41K
2026-05-295.23%1.0M18.5M316.73K
2026-05-155.73%1.1M18.5M323.18K
2026-04-306.13%1.1M18.2M321.00K
2026-04-156.73%1.2M17.5M332.46K
2026-03-316.15%1.1M18.1M369.90K
2026-03-137.78%1.4M18.1M456.88K
2026-02-276.33%1.1M18.1M560.96K
2026-02-136.81%1.2M18.1M1.04M
2026-01-307.23%1.3M18.1M1.04M
2026-01-157.73%1.4M18.1M1.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.206.005.648.01889.000.000.940-0.0690.002
call5.002.803.402.123.5322470.000.858-0.0630.003
call7.500.550.900.791.2366562.000.653-0.0430.005
call10.000.000.550.002.3570.000.000.338-0.0600.005
call12.500.000.500.003.1680.000.000.261-0.0720.004
put2.500.000.500.088.1678.000.00-0.060-0.0680.002
put5.000.000.500.013.9871100.00-0.142-0.0630.003
put7.500.000.600.171.7298.000.00-0.347-0.0420.005
put10.001.602.250.001.6550.000.00-0.662-0.0590.005
put12.504.104.700.002.3560.000.00-0.739-0.0710.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-21SCHEDULE 13GSEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-098-KCurrent report2026-06-04SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-24ARSAnnual report to security holders. 2026-01-31SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-178-A12B/ASEC
2026-04-178-KCurrent report2026-04-17SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074/A2025-06-12SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074/A2026-03-12SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1050.20K100
2026-0910.00K100
2026-080000
2026-070000
2026-06204.82K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12693.24K300
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP5.88%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.63%
VANGUARD CAPITAL MANAGEMENT LLC3.00%
DIMENSIONAL FUND ADVISORS LP2.69%
Peapod Lane Capital LLC2.23%
AMERICAN CENTURY COMPANIES INC2.04%
MARSHALL WACE, LLP1.76%
BlackRock, Inc.1.52%
TWO SIGMA INVESTMENTS, LP1.36%
JANE STREET GROUP, LLC1.14%

Funds

Fund% owned
ROYCE MICRO-CAP TRUST, INC.2.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.04%
Avantis U.S. Small Cap Value ETF1.85%
Royce Micro-Cap Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
U.S. SMALL CAP VALUE PORTFOLIO0.72%
Ultra-Small Company Fund0.62%
Royce Capital Fund - Micro-Cap Portfolio0.41%
Fidelity Extended Market Index Fund0.39%
Dimensional U.S. Small Cap ETF0.34%

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