VRA Vera Bradley, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 15, 2026VRA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Vera Bradley, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Vera Bradley Sales, LLC (d.b.a. Vera Bradley) is an American travel gear design company, founded by Barbara Bradley Baekgaard and Patricia R. Miller in 1982. As of 2026, its home office is in Roanoke, Indiana. The company was named after Baekgaard's mother. Its original luxury cotton bag product lines have expanded to include fashion and home accessories, office supplies, and patterned gifts. Many items have distinctive florals, paisleys, or geometric prints with complementary linings, as well as elongated diamond quilting. The patterns were originally inspired by French Provençal country fabrics and have limited seasonal releases each year. In March 2026, the company named Ian Bickley Chairman and CEO.
Company Creation and Growth
Company Creation
The founders, Baekgaard and Miller, met in 1975 in Fort Wayne. Baekgaard was redecorating her home by hanging wallpaper when Miller, who was new to the area, came over to her house and introduced herself. Baekgaard asked for help hanging the wallpaper and this experience developed into a wallpapering company they created, called Up Your Wall.
The two were in an airport while traveling back from Florida for a spring trunk show, the pair noticed the bland, masculine carry-on bags that many travelers were using. Baekgaard and Miller thought that women may want the option to use something brighter and more feminine. Once back in Indiana, they borrowed $500 from their husbands, bought some fabrics inspired by the Pierre Deux French Provençal look popular at the time, and had a seamstress friend develop prototype bags. They disassociated the bags from the wallpaper they sold in order to find out what the demand would be if the customers were not aware the bags were produced by them. The two named the bags "Vera Bradley" after Baekgaard's mother. The bags sold well, and family members ran the business out of Baekgaard's basement. Family involvement was at the forefront of "Vera Bradley" with the first logo created by Baekgaard's teenage daughter, and mother Vera became a sales representative in Florida.
Vera Bradley Designs was incorporated on November 15, 1982.
Retail
The majority of bags were initially sold through small shops as well as Marshall Field's. The business did not have issues selling the bags, but did encounter difficulty keeping up with the demand. They hired local seamstresses as well as provided a loan for the creation of Phoenix Sewing, a company dedicated to making Vera Bradley products. Phoenix Sewing was under contract to not produce other products unless their board agreed to do so, where Baekgaard and Miller were board members. Eventually several sewing companies formed and expanded in the area to produce the products.
Continued growth was initiated when the company started selling online in 2004. Small shop owners who had helped the company gain its market early on were disgruntled, but the Vera Bradley owners claimed the wider exposure would be able to drive more people to the small shops, when they might have overlooked them previously.
The annual Spring Outlet Sale in Fort Wayne proved to be so popular that in 2005, the company sold out of products and the next year, a per-person spending cap was initiated.
Rebranding
In an attempt to appeal to millennial buyers, who perceived the goods as not pertinent to their lifestyles, the brand was refreshed. The logo was updated, goods made of microfiber and leather were introduced, technical accessories such as bags with grommets and pockets for charging electrical devices and computer and tablet bags were made.
Advertising and Expansion
A news story on Good Morning America generated more interest in the products when it featured an interview with college students about various campus trends, and one of the sorority girls had a Vera Bradley bag.
Advertising was done on Hulu, Pandora Radio, and Spotify as well as in Glamour and InStyle magazines. Licensing deals were made with other companies to use Vera Bradley designs on their goods. The initial "#itsgoodtobeagirl" campaign was perceived as patronizing and old-fashioned, but was quickly amended to portray women in active, unusual jobs and promoted the company's image as being socially conscious.
In 2019, the company purchased a 75% stakeholder share in Creative Genius, parent company of Pura Vida Bracelets, a bracelet company based in La Jolla, California. They have the option to purchase the remainder of the company in 2024.
Corporate
In March 2026, the company named Ian Bickley as the company's new CEO and Chairman. Bickely, who has been with the company for over 24 years, previously served as Executive Chairman.
Overseas Production Expansion
Circa 2007, the company started to employ overseas manufacturing to lower costs and keep up with demand. As a result, several US-based sewing companies, including Superior Sample, Phoenix Sewing, and one of their oldest partners, KAM Manufacturing, had to reduce their workforce or close their facilities altogether. In 2008, customers started to aggressively inquire about where their products were being made, after making online complaints that the labeling said China instead of the United States. When they were directed to the company's website, it stated that most products were manufactured within 90 minutes from the Fort Wayne area, and a company representative said that production fluctuates at locations according to consumer demand.
The company has expressed concern regarding potential difficulty in dealing with tariffs the Trump administration has considered on goods imported from China. In a 2018 letter to United States Trade Representative Robert Lighthizer, Steve Bohman, the Vice President of Global Sourcing for Vera Bradley, stated that "Between 2014 and our expectations for 2019, we will have reduced our China-based production from approximately 95% to under 50%, a r." but "In approximately 21% of our categories, there is not a viable alternative supply outside of China." The letter requested the removal of the category of import tariffs that would affect their products. A retail analyst stated that if the tariffs remained, it would provide an incentive to move production of the goods to yet another country instead of bringing production back into the US, due to a lack of sewing companies based in the US. The company had already started moving production from China to Myanmar, Cambodia and Vietnam, but due to the tariff issue, sped up the move to the other manufacturing locations.
Merchandise
The most popular piece of Vera Bradley merchandise is the Vera Bradley Original Tote Bag. Other popular styles include the Vera Bradley Original Zip Hipster, Foxbury Crossbody, Lorman Sling Backpack, Large Bancroft Backpack, Small Banbury Backpack, Large Original Duffel Bag, Lunch Cooler, and various styles of pouch sets. Vera Bradley offers bright colors, patterns, solid colors, quilted items, and the paisleys that have been a consistent pattern with Vera Bradley since the company's creation.
Vera Bradley Foundation for Breast Cancer
Mary Sloan, longtime friend to Baekgaard and Miller and one of the company's first sales representatives, died in the early 1990s from breast cancer; Sloan's mother and grandmother died from the disease as well. In 1993, Baekgaard and Miller initiated contributions to assist in funding research for a cure for breast cancer with a portion of Vera Bradley's profits. The Vera Bradley Foundation for Breast Cancer was created in 1998 and sponsors the annual Vera Bradley Foundation for Breast Cancer Classic, which is a multiple-day fundraising event with yoga, golf, and pickleball (which replaced tennis in 2019), concluding with a dinner. As of 2015, it was the largest amateur women's golf and tennis charity tournament in the country. The public and corporate sponsors are invited to volunteer and donate. The company also produces special Breast Cancer Awareness fabric patterns that have the color pink as a main component. Funds collected from the activities and donations go to the Vera Bradley Foundation Center for Breast Cancer Research at the Indiana University School of Medicine in Indianapolis, Indiana. Posts from the cancer researchers and Vera Bradley on Facebook, Instagram and the company's blog were used to help recruit patients for clinical trials. Research information is published on the website of the Melvin and Bren Simon Cancer Center at Indiana University for scientists to be able to collaborate toward a cure.
Corporate Restructuring and Retail Transition (2025–2026).
In January 2025, Vera Bradley implemented a restructuring strategy named Project Sunshine, intended to reduce annual operational costs by approximately $20 million. As part of this initiative, the company reduced its full-line retail store count by over 43 percent between 2023 and 2026, which included closing 12 full-line locations and one outlet store during fiscal year 2026. To transition away from underperforming traditional shopping malls, the company increased its factory outlet storefronts to 86 locations, expanded its e-commerce infrastructure, and established a wholesale distribution partnership with Nordstrom. The turnaround plan also involved a corporate focus on the company's traditional product lines, specifically its signature quilted cotton patterned bags and travel accessories.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -13.85-Jahres-Durchschnitt ≈8.1 | ≈8.1 | · | · | |
| P/S | 0.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.4 | Fairer Wert | |
| P/B (K/B) | 1.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | -11.05-Jahres-Durchschnitt ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -14.65-Jahres-Durchschnitt ≈-3.0 | ≈-3.0 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 50.4%5-Jahres-Durchschnitt ≈50.4% | ≈50.4% | 59.8% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | -3.6%5-Jahres-Durchschnitt ≈-7.0% | ≈-7.0% | 7.7% | Unterdurchschnittlich | |
| EBITDA Margin (EBITDA-Marge) | -8.9%5-Jahres-Durchschnitt ≈-4.9% | ≈-4.9% | 7.7% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | -3.7%5-Jahres-Durchschnitt ≈-7.0% | ≈-7.0% | 4.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -3.7%5-Jahres-Durchschnitt ≈-8.3% | ≈-8.3% | 3.3% | Spitzenklasse | |
| ROA | -17.7%5-Jahres-Durchschnitt ≈-8.7% | ≈-8.7% | 1.7% | Schwach | |
| ROE | -30.8%5-Jahres-Durchschnitt ≈-14.2% | ≈-14.2% | 3.6% | Schwach | |
| ROIC | -24.5%5-Jahres-Durchschnitt ≈-16.5% | ≈-16.5% | 1.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 2.45-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 2.4 | Im Einklang | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.7 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -15.4%5-Jahres-Durchschnitt ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -18.6%5-Jahres-Durchschnitt ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -10.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -3.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.2 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 2.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 17.35-Jahres-Durchschnitt ≈22.1 | ≈22.1 | 17.3 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$198.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 15, 2026 | $0.11 | $-0.08 | 236.1% |
| 31. März 2027 | Jun 11, 2026 | $-0.09 | $-0.33 | 73.0% |
| 30. September 2026 | $0.11 | $-0.08 | 236.1% | |
| 30. Juni 2026 | $-0.09 | $-0.33 | 73.0% | |
| 31. März 2026 | $0.09 | $0.01 | 791.1% | |
| 31. Dezember 2025 | $-0.30 | $-0.11 | -170.0% | |
| 30. September 2025 | $-0.02 | $-0.15 | 86.8% | |
| 30. Juni 2025 | $-0.36 | $-0.12 | -197.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $319M | $384M | $500M | $540M | $468M | $495M | $416M | $455M | $486M | $503M | $509M | |
| Cost of Revenue | $145M | $160M | $180M | $261M | $253M | $203M | $223M | $178M | $201M | $210M | $221M | $240M | |
| Gross Profit | $125M | $159M | $204M | $239M | $288M | $266M | $272M | $239M | $254M | $276M | $281M | $269M | |
| SG&A Expense | $158M | $188M | $193M | $265M | $262M | $253M | $253M | $212M | $240M | $249M | $237M | $209M | |
| Operating Income | $-32M | $-29M | $12M | $-95M | $27M | $13M | $19M | $27M | $15M | $28M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178.0K | $263.0K | $407.0K | |
| Pretax Income | $-32M | $-28M | $12M | $-95M | $27M | $12M | $21M | $28M | $15M | $28M | $46M | $64M | |
| Income Tax | $303.0K | $5M | $4M | $-16M | $6M | $1M | $5M | $7M | $8M | $8M | $19M | $23M | |
| Net Income | $-48M | $-62M | $8M | $-60M | $18M | $9M | $16M | $21M | $7M | $20M | $28M | $38M | |
| EPS (Basic) | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.53 | $0.26 | $0.47 | $0.59 | $0.20 | $0.54 | $0.71 | $0.95 | |
| EPS (Diluted) | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 | $0.71 | $0.95 | |
| Shares (Basic) | 27,902,000 | 28,935,000 | 30,833,000 | 31,503,000 | 33,785,000 | 33,390,000 | 33,983,000 | 35,222,000 | 35,925,000 | 36,838,000 | 38,795,000 | 40,568,000 | |
| Shares (Diluted) | 27,902,000 | 28,935,000 | 31,314,000 | 31,503,000 | 34,437,000 | 33,914,000 | 34,288,000 | 35,467,000 | 36,026,000 | 36,970,000 | 38,861,000 | 40,632,000 | |
| EBITDA | $-24M | $-34M | $18M | $-86M | $36M | $27M | $38M | $44M | $35M | $48M | · | $79M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $29M | $77M | $47M | $88M | $64M | $50M | $113M | $69M | $86M | $98M | $112M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $9M | $19M | $54M | $30M | $0 | · | |
| Receivables | $17M | $14M | $17M | $22M | $21M | $28M | $24M | $16M | $16M | $23M | $31M | $31M | |
| Inventory | $76M | $91M | $118M | $142M | $145M | $141M | $124M | $92M | $88M | $102M | $114M | $98M | |
| Prepaid Expense | $6M | $8M | $13M | $14M | $16M | $18M | $11M | · | · | · | · | · | |
| Other Current Assets | $6M | $8M | $13M | $14M | $16M | $18M | $11M | $12M | $11M | $10M | $10M | $9M | |
| Current Assets | $120M | $165M | $226M | $227M | $279M | $260M | $219M | $252M | $242M | $256M | $254M | $268M | |
| PP&E (Net) | $46M | $53M | $54M | $59M | $60M | $64M | $73M | $78M | $86M | $102M | $114M | $109M | |
| PP&E (Gross) | $163M | $165M | $168M | $167M | $169M | $164M | $196M | $187M | $182M | $208M | $208M | $188M | |
| Accum. Depreciation | $117M | $113M | $113M | $109M | $109M | $100M | $123M | $109M | $95M | $107M | $94M | $79M | |
| Goodwill | · | · | · | $0 | $44M | $44M | $44M | $0 | · | · | · | · | |
| Intangibles | · | $0 | $8M | $16M | $44M | $47M | $56M | $0 | · | · | · | · | |
| Other Non-current Assets | $4M | $9M | $6M | $4M | $6M | $6M | $5M | $1M | $1M | $3M | $2M | $584.0K | |
| Total Assets | $234M | $307M | $381M | $405M | $518M | $514M | $535M | $362M | $351M | $374M | $381M | $377M | |
| Accounts Payable | $16M | $17M | $14M | $20M | $30M | $27M | $20M | $15M | $14M | $33M | $25M | $33M | |
| Current Liabilities | $50M | $58M | $58M | $68M | $78M | $77M | $87M | $44M | $40M | $63M | $67M | $63M | |
| Capital Leases | $52M | $66M | $63M | $75M | $81M | $92M | $114M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $5M | |
| Other Non-current Liabilities | $2.0K | $47.0K | $44.0K | $90.0K | $195.0K | $109.0K | $62.0K | · | · | · | $29M | $24M | |
| Total Liabilities | $102M | $128M | $121M | $142M | $159M | $169M | $201M | $67M | $65M | $90M | $95M | $93M | |
| Long-term Debt | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $116M | $116M | $113M | $110M | $108M | $105M | $100M | $96M | $91M | $89M | $85M | $81M | |
| Retained Earnings | $172M | $220M | $282M | $275M | $334M | $317M | $307M | $292M | $271M | $264M | $244M | $216M | |
| Treasury Stock | $157M | $157M | $135M | $133M | $115M | $107M | $104M | $93M | $77M | $69M | $44M | $13M | |
| AOCI | $-132.0K | $-19.0K | $-72.0K | $-105.0K | $-29.0K | $8.0K | $158.0K | $-24.0K | $-114.0K | $-50.0K | $-43.0K | $-15.0K | |
| Stockholders' Equity | $132M | $179M | $260M | $251M | $327M | $315M | $304M | $295M | $285M | $284M | $285M | $284M | |
| Liabilities + Equity | $234M | $307M | $381M | $405M | $518M | $514M | $535M | $362M | $351M | $374M | $381M | $377M | |
| Shares Outstanding | 27,966,000 | 27,700,900 | 30,813,616 | 30,766,024 | 33,170,430 | 33,414,490 | 33,503,249 | 34,347,420 | 35,459,025 | 36,218,071 | 37,701,171 | 40,074,310 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $9M | $9M | $13M | $18M | $17M | $20M | $20M | $19M | $15M | |
| Stock-based Comp | $870.0K | $4M | $3M | $3M | $5M | $6M | $6M | $5M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $0 | $5M | $2M | $-18M | $-327.0K | $4M | $-864.0K | $-1M | $8M | $-2M | $-3M | $428.0K | |
| Amort. of Intangibles | $0 | $1M | $3M | $3M | $3M | $9M | $5M | $0 | $0 | · | · | · | |
| Other Non-cash | $29M | $16M | $27M | $52M | $8M | $-11M | $-19M | $3M | $5M | $24M | · | $46M | |
| Operating Cash Flow | $-10M | $-14M | $48M | $-13M | $40M | $21M | $21M | $44M | $43M | $65M | $43M | $104M | |
| CapEx | $3M | $10M | $4M | $8M | $5M | $6M | $13M | $8M | $12M | $21M | $26M | $37M | |
| Investing Cash Flow | $-2M | $-10M | $-14M | $-8M | $-4M | $18M | $-70M | $18M | $-52M | $-51M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $22M | $2M | $18M | $8M | $3M | $11M | $16M | $8M | $25M | $31M | $13M | |
| Net Stock Activity | $0 | $-22M | $-2M | $-18M | $-8M | $-3M | $-11M | $-16M | $-8M | $-25M | · | $-13M | |
| Financing Cash Flow | $-233.0K | $-23M | $-4M | $-20M | $-11M | $-24M | $-14M | $-17M | $-9M | $-26M | $-32M | $-14M | |
| Net Change in Cash | $-12M | $-47M | $31M | $-42M | $24M | $14M | $-64M | $45M | $-18M | $-11M | $-15M | $53M | |
| Taxes Paid | $65.0K | $1M | $837.0K | $-7M | $9M | $5M | $6M | $4M | $2M | $25M | $9M | $26M | |
| Free Cash Flow | $-13M | $-24M | $44M | $-22M | $34M | $15M | $7M | $35M | $31M | $44M | · | $67M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | $66M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 50.2% | 54.5% | 47.8% | 53.3% | 56.7% | 54.9% | 57.3% | 55.9% | 56.8% | · | 52.8% | |
| Operating Margin | -11.8% | -11.4% | 2.2% | -19.0% | 5.0% | 2.8% | 3.9% | 6.5% | 3.3% | 5.8% | · | 12.6% | |
| Net Margin | -17.7% | -16.7% | 1.7% | -11.9% | 3.3% | 1.8% | 3.2% | 5.0% | 1.5% | 4.1% | · | 7.5% | |
| Pretax Margin | -12.0% | -11.1% | 2.4% | -19.0% | 4.9% | 2.5% | 4.2% | 6.8% | 3.4% | 5.8% | · | 12.5% | |
| EBITDA Margin | -8.9% | -9.1% | 3.9% | -17.2% | 6.7% | 5.7% | 7.7% | 10.5% | 7.6% | 9.8% | · | 15.6% | |
| ROA | -17.7% | -18.1% | 2.0% | -13.0% | 3.5% | 1.7% | 3.6% | 5.8% | 1.9% | 5.2% | · | 10.8% | |
| ROE | -30.8% | -28.3% | 3.1% | -20.6% | 5.5% | 2.8% | 5.4% | 7.2% | 2.5% | 6.9% | · | 14.2% | |
| ROIC | -24.5% | -35.7% | 2.8% | -31.5% | 6.2% | 3.7% | 4.8% | 6.8% | 2.4% | 7.0% | · | 14.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.8 | 3.9 | 3.3 | 3.6 | 3.4 | 2.5 | 5.8 | 6.0 | 4.1 | · | 4.2 | |
| Quick Ratio | 0.7 | 0.8 | 1.6 | 1.0 | 1.4 | 1.2 | 1.0 | 3.4 | 3.4 | 2.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 158.5 | · | 157.4 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Inventory Turnover | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.5 | 2.1 | 2.0 | 2.1 | 1.9 | · | 2.0 | |
| Receivables Turnover | 17.3 | 23.3 | 24.0 | 23.4 | 22.4 | 18.1 | 24.8 | 26.7 | 23.4 | 17.8 | · | 16.8 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.71 | $6.46 | $8.44 | $8.17 | $9.87 | $9.42 | $9.07 | $8.58 | $8.05 | $7.84 | · | $7.10 | |
| Revenue / Share | $9.66 | $12.86 | $15.03 | $15.87 | $15.69 | $13.81 | $14.44 | $11.73 | $12.62 | $13.14 | · | $12.53 | |
| Cash Flow / Share | $-0.36 | $-0.49 | $1.53 | $-0.43 | $1.16 | $0.61 | $0.60 | $1.23 | $1.18 | $1.76 | · | $2.55 | |
| Cash / Share | $0.66 | $1.10 | $2.51 | $1.51 | $2.67 | $1.92 | $1.49 | $3.30 | $1.94 | $2.38 | · | $2.80 | |
| EPS (TTM) | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 | $0.71 | $0.95 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.4% | -16.9% | -23.2% | -7.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.6% | -16.1% | -6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 105.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -3.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $319M | $384M | $500M | $540M | $468M | $495M | $416M | $455M | $486M | $503M | $509M | |
| Net Income TTM | $-48M | $-62M | $8M | $-60M | $18M | $9M | $16M | $21M | $7M | $20M | $28M | $38M | |
| Market Cap | $66M | $104M | $242M | $171M | $262M | $282M | $321M | $304M | $331M | $420M | · | $764M | |
| P/E | -1.4 | -1.7 | 31.4 | -2.9 | 15.2 | 32.5 | 20.4 | 15.0 | 49.1 | 21.9 | 20.8 | 20.1 | |
| P/S | 0.2 | 0.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | · | 1.5 | |
| P/B | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.2 | 1.5 | · | 2.7 | |
| P / Tangible Book | 0.5 | 0.6 | 1.0 | 0.7 | 1.1 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -6.6 | -7.3 | 5.0 | -12.7 | 6.6 | 13.6 | 15.6 | 7.0 | 7.8 | 6.4 | · | 7.4 | |
| P / FCF | -5.0 | -4.2 | 5.5 | -7.9 | 7.6 | 18.9 | 43.9 | 8.6 | 10.7 | 9.5 | · | 11.5 | |
| Earnings Yield | -72.2% | -57.5% | 3.2% | -34.2% | 6.6% | 3.1% | 4.9% | 6.7% | 2.0% | 4.6% | 4.8% | 5.0% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $56M | $85M | $71M | $52M | $76M | $70M | $94M | $68M | $46M | $115M | $128M | $94M | $147M | $124M | |
| Cost of Revenue | $29M | $27M | $44M | $35M | $29M | $40M | $32M | $47M | $34M | $29M | $52M | $56M | $43M | $87M | $58M | |
| Gross Profit | $43M | $29M | $41M | $35M | $23M | $36M | $38M | $47M | $34M | $17M | $63M | $72M | $52M | $60M | $66M | |
| SG&A Expense | $39M | $34M | $38M | $40M | $41M | $45M | $47M | $44M | $45M | $19M | $56M | $59M | $59M | $70M | $60M | |
| Operating Expenses | $29M | $27M | · | $35M | $29M | · | $32M | $47M | $34M | · | · | · | · | · | · | |
| Operating Income | $4M | $-5M | $3M | $-5M | $-18M | $-9M | $-8M | $2M | $-11M | $-2M | $7M | $13M | $-6M | $-50M | $6M | |
| Interest Income | · | · | · | · | $4.0K | · | · | · | $470.0K | · | · | · | · | · | · | |
| Pretax Income | $4M | $-5M | $3M | $-5M | $-18M | $-10M | $-8M | $3M | $-10M | $-1M | $7M | $13M | $-6M | $-50M | $6M | |
| Income Tax | $-93.0K | $112.0K | $-143.0K | $-17.0K | $407.0K | $16M | $5M | $-5M | $-3M | $-137.0K | $2M | $4M | $-2M | $-9M | $1M | |
| Net Income | $4M | $-5M | $3M | $-5M | $-33M | $-52M | $-13M | $6M | $-8M | $-2M | $5M | $9M | $-5M | $-28M | $5M | |
| EPS (Basic) | $0.16 | $-0.17 | $0.10 | $-0.17 | $-1.20 | $-1.82 | $-0.46 | $0.19 | $-0.26 | $-0.07 | $0.17 | $0.30 | $-0.15 | $-0.91 | $0.17 | |
| EPS (Diluted) | $0.15 | $-0.17 | $0.09 | $-0.17 | $-1.20 | $-1.82 | $-0.46 | $0.19 | $-0.26 | $-0.06 | $0.16 | $0.30 | $-0.15 | $-0.91 | $0.17 | |
| Shares (Basic) | 28,546,000 | 28,121,000 | · | 27,935,000 | 27,773,000 | · | 28,074,000 | 29,290,000 | 30,660,000 | · | 30,814,000 | 30,901,000 | 30,794,000 | · | 31,061,000 | |
| Shares (Diluted) | 30,004,000 | 28,121,000 | · | 27,935,000 | 27,773,000 | · | 28,074,000 | 29,817,000 | 30,660,000 | · | 31,322,000 | 31,139,000 | 30,794,000 | · | 31,229,000 | |
| EBITDA | $4M | $-3M | · | $-5M | $-16M | · | $-10M | $3M | $-9M | · | $7M | $13M | $-4M | · | $6M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $13M | $19M | $15M | $11M | $29M | $14M | $44M | $55M | · | $52M | $49M | $25M | · | $25M | |
| Receivables | $13M | $17M | $17M | $17M | $15M | $14M | $24M | $25M | $18M | · | $26M | $24M | $20M | · | $25M | |
| Inventory | $69M | $73M | $76M | $97M | $99M | $91M | $131M | $133M | $125M | · | $129M | $139M | $143M | · | $178M | |
| Prepaid Expense | · | · | $6M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $7M | $6M | · | $9M | $9M | · | $12M | $15M | $16M | · | $13M | $15M | $15M | · | $15M | |
| Current Assets | $126M | $111M | $120M | $140M | $136M | $165M | $185M | $223M | $218M | · | $221M | $229M | $208M | · | $248M | |
| PP&E (Net) | $44M | $45M | $46M | $49M | $51M | $53M | $54M | $56M | $53M | · | $56M | $56M | $58M | · | $60M | |
| PP&E (Gross) | · | · | $163M | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $117M | · | · | $113M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Intangibles | · | · | · | · | · | · | $6M | $6M | $7M | · | $14M | $14M | $15M | · | $32M | |
| Other Non-current Assets | $4M | $4M | $4M | $9M | $9M | $9M | $10M | $10M | $6M | · | $6M | $2M | $3M | · | $4M | |
| Total Assets | $239M | $219M | $234M | $266M | $268M | $307M | $359M | $379M | $369M | · | $383M | $392M | $380M | · | $461M | |
| Accounts Payable | $15M | $9M | $16M | $21M | $23M | $17M | $20M | $38M | $22M | · | $12M | $22M | $17M | · | $31M | |
| Current Liabilities | $52M | $45M | $50M | $58M | $60M | $58M | $60M | $78M | $63M | · | $57M | $68M | $61M | · | $78M | |
| Capital Leases | $55M | $47M | $52M | $58M | $62M | $66M | $74M | $58M | $60M | · | $64M | $67M | $72M | · | $80M | |
| Other Non-current Liabilities | $2.0K | $2.0K | $2.0K | $47.0K | $46.0K | $47.0K | $46.0K | $44.0K | $42.0K | · | $71.0K | $82.0K | $81.0K | · | $85.0K | |
| Total Liabilities | $107M | $92M | $102M | $126M | $122M | $128M | $134M | $137M | $123M | · | $121M | $135M | $133M | · | $159M | |
| Long-term Debt | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $117M | $116M | $116M | $115M | $116M | $116M | $114M | $114M | $113M | · | $112M | $112M | $111M | · | $109M | |
| Retained Earnings | $172M | $168M | $172M | $182M | $187M | $220M | $267M | $280M | $274M | · | $284M | $279M | $270M | · | $303M | |
| Treasury Stock | $157M | $157M | $157M | $157M | $157M | $157M | $156M | $151M | $141M | · | $135M | $134M | $134M | · | $132M | |
| AOCI | $-149.0K | $-144.0K | $-132.0K | $-127.0K | $-63.0K | $-19.0K | $14.0K | $-72.0K | $-64.0K | · | $-74.0K | $-69.0K | $-115.0K | · | $-181.0K | |
| Stockholders' Equity | $132M | $127M | $132M | $140M | $146M | $179M | $225M | $243M | $246M | · | $262M | $257M | $247M | · | $280M | |
| Liabilities + Equity | $239M | $219M | $234M | $266M | $268M | $307M | $359M | $379M | $369M | · | $383M | $392M | $380M | · | $461M | |
| Shares Outstanding | 28,684,000 | 28,438,000 | 27,966,000 | 27,937,000 | 27,918,000 | 27,701,000 | 27,802,000 | 28,705,000 | 30,048,000 | 30,813,616 | 30,785,000 | 30,848,000 | 30,968,000 | 30,766,024 | 30,953,000 |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $1M | $957.0K | · | $754.0K | $1M | $893.0K | · | $804.0K | $577.0K | $764.0K | $910.0K | $691.0K | $648.0K | $1M | |
| Deferred Tax | · | · | $0 | · | $0 | $5M | $-192.0K | · | $409.0K | $-789.0K | $1M | $1M | $1M | $-12M | $-105.0K | |
| Amort. of Intangibles | · | · | $0 | · | $0 | $0 | $0 | · | $729.0K | $729.0K | $729.0K | $729.0K | $729.0K | $998.0K | $768.0K | |
| Other Non-cash | · | $-3M | · | · | $13M | · | · | · | $-10M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | · | $-5M | $17M | · | $-18M | $22M | $-23M | · | $-15M | $27M | $5M | $25M | $-9M | $23M | $-10M | |
| CapEx | · | $333.0K | $225.0K | · | $2M | $4M | $2M | · | $863.0K | $1M | $819.0K | $909.0K | $818.0K | $1M | $3M | |
| Investing Cash Flow | · | $-333.0K | $492.0K | · | $-968.0K | $-4M | $-2M | · | $-863.0K | $-1M | $-819.0K | $-909.0K | $-11M | $-1M | $-3M | |
| Stock Repurchased | · | · | $0 | · | $0 | $585.0K | $5M | · | $6M | $292.0K | $485.0K | $683.0K | $732.0K | $784.0K | $801.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-732.0K | · | · | |
| Financing Cash Flow | · | $-412.0K | $-10M | · | $-171.0K | $-644.0K | $-6M | · | $-7M | $-676.0K | $-515.0K | $-683.0K | $-2M | $-784.0K | $-821.0K | |
| Net Change in Cash | · | $-6M | $8M | · | $-19M | $17M | $-30M | · | $-22M | $25M | $4M | $23M | $-21M | $21M | $-13M | |
| Taxes Paid | · | $-5.0K | $-187.0K | · | $85.0K | $41.0K | $146.0K | · | $924.0K | $89.0K | $86.0K | $406.0K | $256.0K | $64.0K | $118.0K | |
| Free Cash Flow | · | $-6M | · | · | $-20M | · | · | · | $-15M | · | · | · | $-10M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 51.8% | · | 50.1% | 44.1% | · | 54.1% | 50.9% | 52.0% | · | 54.8% | 56.2% | 54.8% | · | 53.1% | |
| Operating Margin | 5.8% | -8.3% | · | -6.5% | -34.6% | · | -13.0% | 2.6% | -14.2% | · | 5.9% | 10.0% | -6.8% | · | 4.8% | |
| Net Margin | 6.3% | -8.7% | · | -6.6% | -64.8% | · | -15.9% | 5.1% | -10.1% | · | 4.5% | 7.2% | -5.0% | · | 4.2% | |
| Pretax Margin | 6.2% | -8.5% | · | -6.7% | -34.6% | · | -12.9% | 2.9% | -13.4% | · | 6.2% | 10.0% | -6.8% | · | 4.8% | |
| EBITDA Margin | 5.8% | -5.1% | · | -6.5% | -30.3% | · | -13.0% | 2.6% | -11.8% | · | 5.9% | 10.0% | -4.6% | · | 4.8% | |
| ROA | · | · | · | · | · | · | -3.5% | 1.5% | -2.2% | · | 1.2% | 2.1% | -1.1% | · | 1.1% | |
| ROE | · | · | · | · | · | · | -5.3% | 2.3% | -3.3% | · | 1.9% | 3.5% | -1.7% | · | 1.7% | |
| ROIC | · | · | · | · | · | · | -5.8% | 2.1% | -3.5% | · | 1.9% | 3.6% | -1.9% | · | 1.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 3.1 | 2.9 | 3.5 | · | 3.9 | 3.4 | 3.4 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.6 | 0.9 | 1.2 | · | 1.4 | 1.1 | 0.7 | · | 0.6 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 3.2 | 4.5 | 4.2 | · | 4.5 | 5.2 | 4.7 | · | 4.5 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $8.10 | $8.45 | $8.18 | · | $8.51 | $8.32 | $7.98 | · | $9.03 | |
| Revenue / Share | $2.39 | $1.98 | · | $2.54 | $1.86 | · | $2.87 | $3.72 | $2.63 | · | $3.67 | $4.12 | $3.06 | · | $3.97 | |
| Cash Flow / Share | · | $-0.19 | · | · | $-0.64 | · | · | · | $-0.47 | · | · | · | $-0.28 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.49 | $1.54 | $1.84 | · | $1.70 | $1.57 | $0.82 | · | $0.82 | |
| EPS (TTM) | $-0.37 | $-0.69 | · | · | · | $-2.15 | · | · | · | · | $-0.60 | $-0.59 | $-1.84 | · | $-0.84 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $274M | · | · | · | $319M | · | · | · | · | $485M | $494M | $496M | · | $502M | |
| Net Income TTM | $-10M | $-19M | · | · | · | $-62M | · | · | · | · | $-18M | $-18M | $-57M | · | $-26M | |
| Market Cap | · | · | · | · | · | · | $140M | $175M | $206M | · | $221M | $200M | $162M | · | $99M | |
| P/E | -9.2 | -6.0 | · | · | · | -1.7 | · | · | · | · | -12.0 | -11.0 | -2.8 | · | -3.8 | |
| P/S | · | 0.4 | · | · | · | · | · | · | · | · | 0.5 | 0.4 | 0.3 | · | 0.2 | |
| P/B | · | · | · | · | · | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -14.1 | · | · | · | -18.5 | · | · | |
| Earnings Yield | -10.8% | -16.7% | · | · | · | -57.5% | · | · | · | · | -8.3% | -9.1% | -35.1% | · | -26.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Umsatz | $270M | $319M | $384M | $500M | $540M |
| Bruttogewinnmarge % | 46.4% | 50.2% | 54.5% | 47.8% | 53.3% |
| Betriebsgewinnmarge % | -11.8% | -11.4% | 2.2% | -19.0% | 5.0% |
| Nettoergebnis | $-48M | $-62M | $8M | $-60M | $18M |
| Verwässerte EPS | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | 2.8 | 3.9 | 3.3 | 3.6 |
| Quick Ratio | 0.7 | 0.8 | 1.6 | 1.0 | 1.4 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Freier Cashflow | $-13M | $-24M | $44M | $-22M | $34M |
Institutionelle Eigentümer (13F) 74 Einreicher · $43.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 11 (-8 vs. Vorquartal) | 15 (+8 vs. Vorquartal) | 21 (+5 vs. Vorquartal) | 17 (0 vs. Vorquartal) | -264K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $5.014.440 | 1.289.059 | 11,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.013.939 | 1.031.861 | 9,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.321.527 | 853.863 | 7,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.154.844 | 810.955 | 7,27% | Aktien |
| VANGUARD GROUP INC | $2.746.311 | 1.134.839 | 6,33% | Aktien |
| Peapod Lane Capital LLC | $2.663.740 | 684.766 | 6,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.252.469 | 579.041 | 5,19% | Aktien |
| MARSHALL WACE, LLP | $1.950.460 | 501.404 | 4,49% | Aktien |
| BlackRock, Inc. | $1.685.534 | 433.299 | 3,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.499.047 | 385.359 | 3,45% | Aktien |
| JANE STREET GROUP, LLC | $1.256.186 | 322.927 | 2,89% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.229.742 | 316.129 | 2,83% | Aktien |
| CITADEL ADVISORS LLC | $967.824 | 248.798 | 2,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $945.472 | 242.841 | 2,18% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $885.037 | 227.516 | 2,04% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $883.936 | 227.233 | 2,04% | Aktien |
| UBS Group AG | $773.869 | 198.938 | 1,78% | Aktien |
| Luxor Capital Group, LP | $750.762 | 192.998 | 1,73% | Aktien |
| Saba Capital Management, L.P. | $699.792 | 179.895 | 1,61% | Aktien |
| Klingman & Associates, LLC | $622.649 | 160.064 | 1,43% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $509.855 | 131.068 | 1,17% | Aktien |
| Impala Asset Management LLC | $486.250 | 125.000 | 1,12% | Aktien |
| MORGAN STANLEY | $461.323 | 118.592 | 1,06% | Aktien |
| Centiva Capital, LP | $440.745 | 113.302 | 1,02% | Aktien |
| STATE STREET CORP | $402.950 | 103.586 | 0,93% | Aktien |
| Fund 1 Investments, LLC | $400.277 | 102.899 | 0,92% | Aktien |
| Marquette Asset Management, LLC | $360.074 | 92.564 | 0,83% | Aktien |
| Empowered Funds, LLC | $335.477 | 86.241 | 0,77% | Aktien |
| Squarepoint Ops LLC | $327.414 | 84.168 | 0,75% | Aktien |
| Point72 Asset Management, L.P. | $246.054 | 63.253 | 0,57% | Aktien |
| CIBC WORLD MARKETS CORP | $242.000 | 100.000 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.013 | 61.700 | 0,55% | Kaufoption |
| Shay Capital LLC | $210.710 | 54.167 | 0,49% | Aktien |
| LPL Financial LLC | $193.041 | 49.625 | 0,44% | Aktien |
| NORTHERN TRUST CORP | $189.945 | 48.829 | 0,44% | Aktien |
| Assenagon Asset Management S.A. | $157.502 | 40.489 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.979 | 31.100 | 0,28% | Aktien |
| NOMURA HOLDINGS INC | $102.855 | 26.441 | 0,24% | Aktien |
| BARCLAYS PLC | $96.538 | 24.817 | 0,22% | Aktien |
| XTX Topco Ltd | $81.826 | 21.035 | 0,19% | Aktien |
| AXQ CAPITAL, LP | $78.858 | 20.272 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $64.185 | 16.500 | 0,15% | Kaufoption |
| SAPIENT CAPITAL LLC | $58.350 | 15.000 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $57.897 | 14.547 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $56.502 | 23.348 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $50.862 | 13.075 | 0,12% | Aktien |
| Engineers Gate Manager LP | $39.032 | 10.034 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $34.325 | 8.824 | 0,08% | Aktien |
| Tower Research Capital LLC (TRC) | $14.798 | 3.804 | 0,03% | Aktien |
| GROUP ONE TRADING LLC | $5.952 | 1.530 | 0,01% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×8 Einreichungen | 20. November 2025 | 0,00% | Änderung | · | SEC |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust, Robert J. Hall, Joan Byrne Hall, James B. Byrne, Thomas F. Byrne, II, Michael C. Ray, Anne-Marie Ray, Barbara Bradley Baekgaard Family Foundation ×16 Einreichungen | 18. Juni 2025 | 14,45% | Änderung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 54 Insider · 28 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian Bickley | Chief Executive Officer | 3. Juli 2026 F | 1.058.337 | 2 | 0 | $214.667 |
| Jacqueline Ardrey | PRESIDENT AND CEO | 5. April 2025 F | 462.805 | 0 | 0 | $0 |
| Martin Layding | Chief Financial Officer | 12. Juni 2026 F | 459.570 | 0 | 0 | $0 |
| Michael Schwindle | CHIEF FINANCIAL OFFICER | 8. Mai 2025 F | 186.724 | 0 | 0 | $0 |
| Daren Hull | Vera Bradley Brand President | 7. April 2022 F | 154.268 | 0 | 0 | $0 |
| Robert Wallstrom | President & Chief Exec Officer | 7. April 2022 F | 592.888 | 0 | 0 | $0 |
| Mark C Dely | CHIEF ADMINISTRATIVE OFFICER | 24. Juni 2026 F | 343.362 | 0 | 0 | $0 |
| Melinda Paraie | Chief Branding Officer | 3. April 2026 A | 342.977 | 0 | 0 | $0 |
| Alison Hiatt | CHIEF MARKETING OFFICER | 5. April 2025 F | 112.480 | 0 | 0 | $0 |
| Alissa Hines | VP, GMM MERCHANDISING | 5. April 2024 A | 7.463 | 0 | 0 | $0 |
| John Enwright | CHIEF FIN. OFFICER | 7. April 2023 F | 164.214 | 0 | 0 | $0 |
| Mary Beth Trypus | CHIEF REVENUE OFFICER | 9. Dezember 2022 A | 154.112 | 0 | 0 | $0 |
| Cabe Beatrice Mac | CHIEF CREATIVE OFFICER | 9. Dezember 2022 A | 188.476 | 0 | 0 | $0 |
| Kevin Korney | Chief Merchandising Officer | 7. April 2022 F | 87.108 | 0 | 0 | $0 |
| Stephanie Scheele | Chief Purpose and Comm. Off. | 7. April 2022 F | 66.899 | 0 | 0 | $0 |
| Kimberly F. Colby | EVP - Design | 28. September 2017 S | 88.012 | 0 | 0 | $0 |
| Theresa Palermo | EVP, Chief Marketing Officer | 22. Juni 2017 F | 29.391 | 0 | 0 | $0 |
| Sue Ellen Fuller | EVP, Chf Merchandising Ofcr | 31. März 2017 A | 83.720 | 0 | 0 | $0 |
| Kevin J Sierks | EVP - Chief Fin. Officer | 28. März 2017 F | 57.220 | 0 | 0 | $0 |
| Charles R. Mann | EVP-Strategy/Operations | 4. Mai 2016 F | 36.357 | 0 | 0 | $0 |
| Anastacia S Knapper | SVP - General Counsel and Sec. | 29. März 2016 D | 22.545 | 0 | 0 | $0 |
| Karen Peters | EVP, Retail & Wholesale Sales | 24. April 2015 D | 0 | 0 | 0 | $0 |
| Angel Ilagan | EVP, Chief Marketing Officer | 17. April 2015 D | 20.505 | 0 | 0 | $0 |
| David O. Thompson | Sen. VP-Multi Channel Commerce | 28. Mai 2014 S | 38.517 | 0 | 0 | $0 |
| Bonita Inza | EVP Sales & Mkting-Cf Exp Ofcr | 29. März 2013 A | 15.785 | 0 | 0 | $0 |
| Matthew C. Wojewuczki | EVP - Operations | 29. März 2013 M | 120.126 | 0 | 0 | $0 |
| Jeffrey A Blade | EVP-CF & Admin Officer | 21. Oktober 2012 M | 119.996 | 0 | 0 | $0 |
| Jill A. Nichols | EVP-Philanthropy&Community Rel | 29. März 2012 M | 1.391.916 | 0 | 0 | $0 |
| Ivan Brockman | Direktor | 25. September 2026 P | 2.500 | 1 | 0 | $10.000 |
| Andrew Meslow | Direktor | 12. Juni 2026 P | 650.000 | 3 | 0 | $684.474 |
| Carrie Tharp | Direktor | 3. April 2026 A | 111.537 | 0 | 0 | $0 |
| Jessica Rodriguez | Direktor | 3. April 2026 A | 77.667 | 0 | 0 | $0 |
| Robert J Hall | Direktor | 3. April 2026 A | 210.463 | 0 | 0 | $0 |
| Kristina K Cashman | Direktor | 3. April 2026 A | 111.537 | 0 | 0 | $0 |
| Frances P Philip | Direktor | 4. April 2025 A | 122.380 | 0 | 0 | $0 |
| Bradley Morgan Weston | Direktor | 5. April 2024 A | 12.687 | 0 | 0 | $0 |
| Mary Lou Kelley | Direktor | 5. April 2024 A | 61.822 | 0 | 0 | $0 |
| Nancy Twine | Direktor | 31. März 2023 A | 25.569 | 0 | 0 | $0 |
| Edward M Schmults | Direktor | 31. März 2023 A | 58.633 | 0 | 0 | $0 |
| John E Kyees | Direktor | 1. April 2022 A | 100.888 | 0 | 0 | $0 |
| Richard Baum | Direktor | 7. April 2020 A | 55.780 | 0 | 0 | $0 |
| Matthew Mcevoy | Direktor | 7. April 2020 A | 102.679 | 0 | 0 | $0 |
| Barbara B. Baekgaard | Direktor | 25. März 2019 F | 28.636 | 0 | 0 | $0 |
| Karen Kaplan | Direktor | 27. März 2015 A | 12.002 | 0 | 0 | $0 |
| Stephen J Hackman | Direktor | 30. März 2012 P | 4.513 | 0 | 0 | $0 |
| Michael P. Miller | 10%-Eigentümer | 4. April 2025 G | 2.500.000 | 0 | 0 | $0 |
| Patricia R. Miller | 10%-Eigentümer | 4. April 2025 G | 2.500.000 | 0 | 0 | $0 |
| Anne Marie Ray | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| James Bradley Byrne | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| Thomas Farrell Byrne II | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| Joan B. Hall | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| Michael C. Ray | · | 18. Juni 2025 A | 2.369.380 | 0 | 0 | $0 |
| Barbara Bradley Baekgaard Family Foundation | · | 30. März 2021 G | 31.358 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 10 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66.464 SH | 10. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 97.832 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.700 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 26.187 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.100 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.700 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.086 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.328 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 249.120 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 580.397 SH | 19. August 2026 | Täglich |
VRA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
1 Analysten · 2026-09-29Mittelwert-Ziel $5.00 -2,2%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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