VRA Vera Bradley, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Sep 15, 2026VRA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Vera Bradley, Inc. - Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.6promedio 5A ≈8.1 | ≈8.1 | · | · | |
| P/S | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.4 | Valor razonable | |
| P/B (P/C) | 1.1promedio 5A ≈0.7 | ≈0.7 | 0.9 | Infravalorado | |
| Price / FCF (Precio / FCF) | -10.8promedio 5A ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -14.4promedio 5A ≈-3.0 | ≈-3.0 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.1promedio 5A ≈0.8 | ≈0.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | VRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 50.4%promedio 5A ≈50.4% | ≈50.4% | 59.8% | En línea | |
| Margen Operativo (TTM) | -3.6%promedio 5A ≈-7.0% | ≈-7.0% | 7.7% | Por debajo del promedio | |
| EBITDA Margin (Margen EBITDA) | -8.9%promedio 5A ≈-4.9% | ≈-4.9% | 7.7% | Por debajo del promedio | |
| Margen antes de impuestos (TTM) | -3.7%promedio 5A ≈-7.0% | ≈-7.0% | 4.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -3.7%promedio 5A ≈-8.3% | ≈-8.3% | 3.3% | De primer nivel | |
| ROA | -17.7%promedio 5A ≈-8.7% | ≈-8.7% | 1.7% | Débil | |
| ROE | -30.8%promedio 5A ≈-14.2% | ≈-14.2% | 3.6% | Débil | |
| ROIC | -24.5%promedio 5A ≈-16.5% | ≈-16.5% | 1.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.4promedio 5A ≈3.2 | ≈3.2 | 2.4 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈1.1 | ≈1.1 | 0.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -15.4%promedio 5A ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -18.6%promedio 5A ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -10.4% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -3.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.7promedio 5A ≈1.7 | ≈1.7 | 2.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 17.3promedio 5A ≈22.1 | ≈22.1 | 17.3 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$198.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 15, 2026 | $0.11 | $-0.08 | 236.1% |
| 31 de marzo de 2027 | Jun 11, 2026 | $-0.09 | $-0.33 | 73.0% |
| 30 de septiembre de 2026 | $0.11 | $-0.08 | 236.1% | |
| 30 de junio de 2026 | $-0.09 | $-0.33 | 73.0% | |
| 31 de marzo de 2026 | $0.09 | $0.01 | 791.1% | |
| 31 de diciembre de 2025 | $-0.30 | $-0.11 | -170.0% | |
| 30 de septiembre de 2025 | $-0.02 | $-0.15 | 86.8% | |
| 30 de junio de 2025 | $-0.36 | $-0.12 | -197.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ingresos | $270M | $319M | $384M | $500M | $540M |
| Margen Bruto % | 46.4% | 50.2% | 54.5% | 47.8% | 53.3% |
| Margen Operativo % | -11.8% | -11.4% | 2.2% | -19.0% | 5.0% |
| Beneficio neto | $-48M | $-62M | $8M | $-60M | $18M |
| EPS Diluido | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | 2.8 | 3.9 | 3.3 | 3.6 |
| Ratio Rápido | 0.7 | 0.8 | 1.6 | 1.0 | 1.4 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-13M | $-24M | $44M | $-22M | $34M |
Propietarios institucionales (13F) 74 declarantes · $43.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-8 vs trimestre anterior) | 15 (+8 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 17 (0 vs trimestre anterior) | -264K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $5 014 440 | 1 289 059 | 11,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 013 939 | 1 031 861 | 9,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 321 527 | 853 863 | 7,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 154 844 | 810 955 | 7,27% | Acciones |
| VANGUARD GROUP INC | $2 746 311 | 1 134 839 | 6,33% | Acciones |
| Peapod Lane Capital LLC | $2 663 740 | 684 766 | 6,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 252 469 | 579 041 | 5,19% | Acciones |
| MARSHALL WACE, LLP | $1 950 460 | 501 404 | 4,49% | Acciones |
| BlackRock, Inc. | $1 685 534 | 433 299 | 3,88% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 499 047 | 385 359 | 3,45% | Acciones |
| JANE STREET GROUP, LLC | $1 256 186 | 322 927 | 2,89% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 229 742 | 316 129 | 2,83% | Acciones |
| CITADEL ADVISORS LLC | $967 824 | 248 798 | 2,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $945 472 | 242 841 | 2,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $885 037 | 227 516 | 2,04% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $883 936 | 227 233 | 2,04% | Acciones |
| UBS Group AG | $773 869 | 198 938 | 1,78% | Acciones |
| Luxor Capital Group, LP | $750 762 | 192 998 | 1,73% | Acciones |
| Saba Capital Management, L.P. | $699 792 | 179 895 | 1,61% | Acciones |
| Klingman & Associates, LLC | $622 649 | 160 064 | 1,43% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $509 855 | 131 068 | 1,17% | Acciones |
| Impala Asset Management LLC | $486 250 | 125 000 | 1,12% | Acciones |
| MORGAN STANLEY | $461 323 | 118 592 | 1,06% | Acciones |
| Centiva Capital, LP | $440 745 | 113 302 | 1,02% | Acciones |
| STATE STREET CORP | $402 950 | 103 586 | 0,93% | Acciones |
| Fund 1 Investments, LLC | $400 277 | 102 899 | 0,92% | Acciones |
| Marquette Asset Management, LLC | $360 074 | 92 564 | 0,83% | Acciones |
| Empowered Funds, LLC | $335 477 | 86 241 | 0,77% | Acciones |
| Squarepoint Ops LLC | $327 414 | 84 168 | 0,75% | Acciones |
| Point72 Asset Management, L.P. | $246 054 | 63 253 | 0,57% | Acciones |
| CIBC WORLD MARKETS CORP | $242 000 | 100 000 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 013 | 61 700 | 0,55% | Opción de compra |
| Shay Capital LLC | $210 710 | 54 167 | 0,49% | Acciones |
| LPL Financial LLC | $193 041 | 49 625 | 0,44% | Acciones |
| NORTHERN TRUST CORP | $189 945 | 48 829 | 0,44% | Acciones |
| Assenagon Asset Management S.A. | $157 502 | 40 489 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 979 | 31 100 | 0,28% | Acciones |
| NOMURA HOLDINGS INC | $102 855 | 26 441 | 0,24% | Acciones |
| BARCLAYS PLC | $96 538 | 24 817 | 0,22% | Acciones |
| XTX Topco Ltd | $81 826 | 21 035 | 0,19% | Acciones |
| AXQ CAPITAL, LP | $78 858 | 20 272 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $64 185 | 16 500 | 0,15% | Opción de compra |
| SAPIENT CAPITAL LLC | $58 350 | 15 000 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $57 897 | 14 547 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $56 502 | 23 348 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $50 862 | 13 075 | 0,12% | Acciones |
| Engineers Gate Manager LP | $39 032 | 10 034 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $34 325 | 8 824 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $14 798 | 3 804 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $5 952 | 1 530 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×8 presentaciones | 20 de noviembre de 2025 | 0,00% | Enmienda | · | 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 presentaciones | 18 de junio de 2025 | 14,45% | Enmienda | · | 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.
Informantes de la empresa 54 insiders · 28 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ian Bickley | Chief Executive Officer | 3 de julio de 2026 F | 1 058 337 | 2 | 0 | $214 667 |
| Jacqueline Ardrey | PRESIDENT AND CEO | 5 de abril de 2025 F | 462 805 | 0 | 0 | $0 |
| Martin Layding | Chief Financial Officer | 12 de junio de 2026 F | 459 570 | 0 | 0 | $0 |
| Michael Schwindle | CHIEF FINANCIAL OFFICER | 8 de mayo de 2025 F | 186 724 | 0 | 0 | $0 |
| Daren Hull | Vera Bradley Brand President | 7 de abril de 2022 F | 154 268 | 0 | 0 | $0 |
| Robert Wallstrom | President & Chief Exec Officer | 7 de abril de 2022 F | 592 888 | 0 | 0 | $0 |
| Mark C Dely | CHIEF ADMINISTRATIVE OFFICER | 24 de junio de 2026 F | 343 362 | 0 | 0 | $0 |
| Melinda Paraie | Chief Branding Officer | 3 de abril de 2026 A | 342 977 | 0 | 0 | $0 |
| Alison Hiatt | CHIEF MARKETING OFFICER | 5 de abril de 2025 F | 112 480 | 0 | 0 | $0 |
| Alissa Hines | VP, GMM MERCHANDISING | 5 de abril de 2024 A | 7 463 | 0 | 0 | $0 |
| John Enwright | CHIEF FIN. OFFICER | 7 de abril de 2023 F | 164 214 | 0 | 0 | $0 |
| Mary Beth Trypus | CHIEF REVENUE OFFICER | 9 de diciembre de 2022 A | 154 112 | 0 | 0 | $0 |
| Cabe Beatrice Mac | CHIEF CREATIVE OFFICER | 9 de diciembre de 2022 A | 188 476 | 0 | 0 | $0 |
| Kevin Korney | Chief Merchandising Officer | 7 de abril de 2022 F | 87 108 | 0 | 0 | $0 |
| Stephanie Scheele | Chief Purpose and Comm. Off. | 7 de abril de 2022 F | 66 899 | 0 | 0 | $0 |
| Kimberly F. Colby | EVP - Design | 28 de septiembre de 2017 S | 88 012 | 0 | 0 | $0 |
| Theresa Palermo | EVP, Chief Marketing Officer | 22 de junio de 2017 F | 29 391 | 0 | 0 | $0 |
| Sue Ellen Fuller | EVP, Chf Merchandising Ofcr | 31 de marzo de 2017 A | 83 720 | 0 | 0 | $0 |
| Kevin J Sierks | EVP - Chief Fin. Officer | 28 de marzo de 2017 F | 57 220 | 0 | 0 | $0 |
| Charles R. Mann | EVP-Strategy/Operations | 4 de mayo de 2016 F | 36 357 | 0 | 0 | $0 |
| Anastacia S Knapper | SVP - General Counsel and Sec. | 29 de marzo de 2016 D | 22 545 | 0 | 0 | $0 |
| Karen Peters | EVP, Retail & Wholesale Sales | 24 de abril de 2015 D | 0 | 0 | 0 | $0 |
| Angel Ilagan | EVP, Chief Marketing Officer | 17 de abril de 2015 D | 20 505 | 0 | 0 | $0 |
| David O. Thompson | Sen. VP-Multi Channel Commerce | 28 de mayo de 2014 S | 38 517 | 0 | 0 | $0 |
| Bonita Inza | EVP Sales & Mkting-Cf Exp Ofcr | 29 de marzo de 2013 A | 15 785 | 0 | 0 | $0 |
| Matthew C. Wojewuczki | EVP - Operations | 29 de marzo de 2013 M | 120 126 | 0 | 0 | $0 |
| Jeffrey A Blade | EVP-CF & Admin Officer | 21 de octubre de 2012 M | 119 996 | 0 | 0 | $0 |
| Jill A. Nichols | EVP-Philanthropy&Community Rel | 29 de marzo de 2012 M | 1 391 916 | 0 | 0 | $0 |
| Ivan Brockman | Consejero | 25 de septiembre de 2026 P | 2 500 | 1 | 0 | $10 000 |
| Andrew Meslow | Consejero | 12 de junio de 2026 P | 650 000 | 3 | 0 | $684 474 |
| Carrie Tharp | Consejero | 3 de abril de 2026 A | 111 537 | 0 | 0 | $0 |
| Jessica Rodriguez | Consejero | 3 de abril de 2026 A | 77 667 | 0 | 0 | $0 |
| Robert J Hall | Consejero | 3 de abril de 2026 A | 210 463 | 0 | 0 | $0 |
| Kristina K Cashman | Consejero | 3 de abril de 2026 A | 111 537 | 0 | 0 | $0 |
| Frances P Philip | Consejero | 4 de abril de 2025 A | 122 380 | 0 | 0 | $0 |
| Bradley Morgan Weston | Consejero | 5 de abril de 2024 A | 12 687 | 0 | 0 | $0 |
| Mary Lou Kelley | Consejero | 5 de abril de 2024 A | 61 822 | 0 | 0 | $0 |
| Nancy Twine | Consejero | 31 de marzo de 2023 A | 25 569 | 0 | 0 | $0 |
| Edward M Schmults | Consejero | 31 de marzo de 2023 A | 58 633 | 0 | 0 | $0 |
| John E Kyees | Consejero | 1 de abril de 2022 A | 100 888 | 0 | 0 | $0 |
| Richard Baum | Consejero | 7 de abril de 2020 A | 55 780 | 0 | 0 | $0 |
| Matthew Mcevoy | Consejero | 7 de abril de 2020 A | 102 679 | 0 | 0 | $0 |
| Barbara B. Baekgaard | Consejero | 25 de marzo de 2019 F | 28 636 | 0 | 0 | $0 |
| Karen Kaplan | Consejero | 27 de marzo de 2015 A | 12 002 | 0 | 0 | $0 |
| Stephen J Hackman | Consejero | 30 de marzo de 2012 P | 4 513 | 0 | 0 | $0 |
| Michael P. Miller | Propietario del 10% | 4 de abril de 2025 G | 2 500 000 | 0 | 0 | $0 |
| Patricia R. Miller | Propietario del 10% | 4 de abril de 2025 G | 2 500 000 | 0 | 0 | $0 |
| Anne Marie Ray | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| James Bradley Byrne | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| Thomas Farrell Byrne II | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| Joan B. Hall | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| Michael C. Ray | · | 18 de junio de 2025 A | 2 369 380 | 0 | 0 | $0 |
| Barbara Bradley Baekgaard Family Foundation | · | 30 de marzo de 2021 G | 31 358 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66 464 SH | 10 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 97 832 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 700 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 26 187 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 100 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 700 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 086 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 328 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 249 120 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 580 397 SH | 19 de agosto de 2026 | Diario |
VRA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $5.00 -0,8%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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