VRA Vera Bradley, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 15, 2026VRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Vera Bradley, Inc. - Common Stock Visão geral da empresa da 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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | VRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -13.8média 5A ≈8.1 | ≈8.1 | · | · | |
| P/S | 0.5média 5A ≈0.4 | ≈0.4 | 0.4 | Valor justo | |
| P/B | 1.1média 5A ≈0.7 | ≈0.7 | 0.9 | Subvalorizado | |
| Price / FCF (Preço / FCF) | -11.0média 5A ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -14.6média 5A ≈-3.0 | ≈-3.0 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.1média 5A ≈0.8 | ≈0.8 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | VRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 50.4%média 5A ≈50.4% | ≈50.4% | 59.8% | Em linha | |
| Margem Operacional (TTM) | -3.6%média 5A ≈-7.0% | ≈-7.0% | 7.7% | Abaixo da média | |
| EBITDA Margin (Margem EBITDA) | -8.9%média 5A ≈-4.9% | ≈-4.9% | 7.7% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | -3.7%média 5A ≈-7.0% | ≈-7.0% | 4.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -3.7%média 5A ≈-8.3% | ≈-8.3% | 3.3% | Primeira linha | |
| ROA | -17.7%média 5A ≈-8.7% | ≈-8.7% | 1.7% | Fraco | |
| ROE | -30.8%média 5A ≈-14.2% | ≈-14.2% | 3.6% | Fraco | |
| ROIC | -24.5%média 5A ≈-16.5% | ≈-16.5% | 1.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | VRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 2.4média 5A ≈3.2 | ≈3.2 | 2.4 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈1.1 | ≈1.1 | 0.7 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | VRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -15.4%média 5A ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -18.6%média 5A ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -10.4% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -3.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | VRA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.1 | ≈1.1 | 1.2 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 1.7média 5A ≈1.7 | ≈1.7 | 2.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 17.3média 5A ≈22.1 | ≈22.1 | 17.3 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$198.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 15, 2026 | $0.11 | $-0.08 | 236.1% |
| 31 de Março de 2027 | Jun 11, 2026 | $-0.09 | $-0.33 | 73.0% |
| 30 de Setembro de 2026 | $0.11 | $-0.08 | 236.1% | |
| 30 de Junho de 2026 | $-0.09 | $-0.33 | 73.0% | |
| 31 de Março de 2026 | $0.09 | $0.01 | 791.1% | |
| 31 de Dezembro de 2025 | $-0.30 | $-0.11 | -170.0% | |
| 30 de Setembro de 2025 | $-0.02 | $-0.15 | 86.8% | |
| 30 de Junho de 2025 | $-0.36 | $-0.12 | -197.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Receita | $270M | $319M | $384M | $500M | $540M |
| Margem Bruta % | 46.4% | 50.2% | 54.5% | 47.8% | 53.3% |
| Margem Operacional % | -11.8% | -11.4% | 2.2% | -19.0% | 5.0% |
| Lucro líquido | $-48M | $-62M | $8M | $-60M | $18M |
| EPS Diluído | $-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 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.4 | 2.8 | 3.9 | 3.3 | 3.6 |
| Índice de Liquidez Seca | 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 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-13M | $-24M | $44M | $-22M | $34M |
Investidores institucionais (13F) 74 declarantes · $43.4M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 11 (-8 vs trimestre anterior) | 15 (+8 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 17 (0 vs trimestre anterior) | -264K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $5.014.440 | 1.289.059 | 11,55% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.013.939 | 1.031.861 | 9,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.321.527 | 853.863 | 7,65% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.154.844 | 810.955 | 7,27% | Ações |
| VANGUARD GROUP INC | $2.746.311 | 1.134.839 | 6,33% | Ações |
| Peapod Lane Capital LLC | $2.663.740 | 684.766 | 6,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.252.469 | 579.041 | 5,19% | Ações |
| MARSHALL WACE, LLP | $1.950.460 | 501.404 | 4,49% | Ações |
| BlackRock, Inc. | $1.685.534 | 433.299 | 3,88% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.499.047 | 385.359 | 3,45% | Ações |
| JANE STREET GROUP, LLC | $1.256.186 | 322.927 | 2,89% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.229.742 | 316.129 | 2,83% | Ações |
| CITADEL ADVISORS LLC | $967.824 | 248.798 | 2,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $945.472 | 242.841 | 2,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $885.037 | 227.516 | 2,04% | Ações |
| GILDER GAGNON HOWE & CO LLC | $883.936 | 227.233 | 2,04% | Ações |
| UBS Group AG | $773.869 | 198.938 | 1,78% | Ações |
| Luxor Capital Group, LP | $750.762 | 192.998 | 1,73% | Ações |
| Saba Capital Management, L.P. | $699.792 | 179.895 | 1,61% | Ações |
| Klingman & Associates, LLC | $622.649 | 160.064 | 1,43% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $509.855 | 131.068 | 1,17% | Ações |
| Impala Asset Management LLC | $486.250 | 125.000 | 1,12% | Ações |
| MORGAN STANLEY | $461.323 | 118.592 | 1,06% | Ações |
| Centiva Capital, LP | $440.745 | 113.302 | 1,02% | Ações |
| STATE STREET CORP | $402.950 | 103.586 | 0,93% | Ações |
| Fund 1 Investments, LLC | $400.277 | 102.899 | 0,92% | Ações |
| Marquette Asset Management, LLC | $360.074 | 92.564 | 0,83% | Ações |
| Empowered Funds, LLC | $335.477 | 86.241 | 0,77% | Ações |
| Squarepoint Ops LLC | $327.414 | 84.168 | 0,75% | Ações |
| Point72 Asset Management, L.P. | $246.054 | 63.253 | 0,57% | Ações |
| CIBC WORLD MARKETS CORP | $242.000 | 100.000 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.013 | 61.700 | 0,55% | Opção de compra |
| Shay Capital LLC | $210.710 | 54.167 | 0,49% | Ações |
| LPL Financial LLC | $193.041 | 49.625 | 0,44% | Ações |
| NORTHERN TRUST CORP | $189.945 | 48.829 | 0,44% | Ações |
| Assenagon Asset Management S.A. | $157.502 | 40.489 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.979 | 31.100 | 0,28% | Ações |
| NOMURA HOLDINGS INC | $102.855 | 26.441 | 0,24% | Ações |
| BARCLAYS PLC | $96.538 | 24.817 | 0,22% | Ações |
| XTX Topco Ltd | $81.826 | 21.035 | 0,19% | Ações |
| AXQ CAPITAL, LP | $78.858 | 20.272 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $64.185 | 16.500 | 0,15% | Opção de compra |
| SAPIENT CAPITAL LLC | $58.350 | 15.000 | 0,13% | Ações |
| JPMORGAN CHASE & CO | $57.897 | 14.547 | 0,13% | Ações |
| TWO SIGMA ADVISERS, LP | $56.502 | 23.348 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $50.862 | 13.075 | 0,12% | Ações |
| Engineers Gate Manager LP | $39.032 | 10.034 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $34.325 | 8.824 | 0,08% | Ações |
| Tower Research Capital LLC (TRC) | $14.798 | 3.804 | 0,03% | Ações |
| GROUP ONE TRADING LLC | $5.952 | 1.530 | 0,01% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×8 declarações | 20 de Novembro de 2025 | 0,00% | Emenda | · | 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 declarações | 18 de Junho de 2025 | 14,45% | Emenda | · | 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.
Executivos da empresa 54 insiders · 28 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ian Bickley | Chief Executive Officer | 3 de Julho 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 Junho de 2026 F | 459.570 | 0 | 0 | $0 |
| Michael Schwindle | CHIEF FINANCIAL OFFICER | 8 de Maio 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 Junho 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 Dezembro de 2022 A | 154.112 | 0 | 0 | $0 |
| Cabe Beatrice Mac | CHIEF CREATIVE OFFICER | 9 de Dezembro 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 Setembro de 2017 S | 88.012 | 0 | 0 | $0 |
| Theresa Palermo | EVP, Chief Marketing Officer | 22 de Junho de 2017 F | 29.391 | 0 | 0 | $0 |
| Sue Ellen Fuller | EVP, Chf Merchandising Ofcr | 31 de Março de 2017 A | 83.720 | 0 | 0 | $0 |
| Kevin J Sierks | EVP - Chief Fin. Officer | 28 de Março de 2017 F | 57.220 | 0 | 0 | $0 |
| Charles R. Mann | EVP-Strategy/Operations | 4 de Maio de 2016 F | 36.357 | 0 | 0 | $0 |
| Anastacia S Knapper | SVP - General Counsel and Sec. | 29 de Março 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 Maio de 2014 S | 38.517 | 0 | 0 | $0 |
| Bonita Inza | EVP Sales & Mkting-Cf Exp Ofcr | 29 de Março de 2013 A | 15.785 | 0 | 0 | $0 |
| Matthew C. Wojewuczki | EVP - Operations | 29 de Março de 2013 M | 120.126 | 0 | 0 | $0 |
| Jeffrey A Blade | EVP-CF & Admin Officer | 21 de Outubro de 2012 M | 119.996 | 0 | 0 | $0 |
| Jill A. Nichols | EVP-Philanthropy&Community Rel | 29 de Março de 2012 M | 1.391.916 | 0 | 0 | $0 |
| Ivan Brockman | Conselheiro | 25 de Setembro de 2026 P | 2.500 | 1 | 0 | $10.000 |
| Andrew Meslow | Conselheiro | 12 de Junho de 2026 P | 650.000 | 3 | 0 | $684.474 |
| Carrie Tharp | Conselheiro | 3 de Abril de 2026 A | 111.537 | 0 | 0 | $0 |
| Jessica Rodriguez | Conselheiro | 3 de Abril de 2026 A | 77.667 | 0 | 0 | $0 |
| Robert J Hall | Conselheiro | 3 de Abril de 2026 A | 210.463 | 0 | 0 | $0 |
| Kristina K Cashman | Conselheiro | 3 de Abril de 2026 A | 111.537 | 0 | 0 | $0 |
| Frances P Philip | Conselheiro | 4 de Abril de 2025 A | 122.380 | 0 | 0 | $0 |
| Bradley Morgan Weston | Conselheiro | 5 de Abril de 2024 A | 12.687 | 0 | 0 | $0 |
| Mary Lou Kelley | Conselheiro | 5 de Abril de 2024 A | 61.822 | 0 | 0 | $0 |
| Nancy Twine | Conselheiro | 31 de Março de 2023 A | 25.569 | 0 | 0 | $0 |
| Edward M Schmults | Conselheiro | 31 de Março de 2023 A | 58.633 | 0 | 0 | $0 |
| John E Kyees | Conselheiro | 1 de Abril de 2022 A | 100.888 | 0 | 0 | $0 |
| Richard Baum | Conselheiro | 7 de Abril de 2020 A | 55.780 | 0 | 0 | $0 |
| Matthew Mcevoy | Conselheiro | 7 de Abril de 2020 A | 102.679 | 0 | 0 | $0 |
| Barbara B. Baekgaard | Conselheiro | 25 de Março de 2019 F | 28.636 | 0 | 0 | $0 |
| Karen Kaplan | Conselheiro | 27 de Março de 2015 A | 12.002 | 0 | 0 | $0 |
| Stephen J Hackman | Conselheiro | 30 de Março de 2012 P | 4.513 | 0 | 0 | $0 |
| Michael P. Miller | Detentor de 10% | 4 de Abril de 2025 G | 2.500.000 | 0 | 0 | $0 |
| Patricia R. Miller | Detentor de 10% | 4 de Abril de 2025 G | 2.500.000 | 0 | 0 | $0 |
| Anne Marie Ray | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| James Bradley Byrne | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| Thomas Farrell Byrne II | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| Joan B. Hall | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| Michael C. Ray | · | 18 de Junho de 2025 A | 2.369.380 | 0 | 0 | $0 |
| Barbara Bradley Baekgaard Family Foundation | · | 30 de Março de 2021 G | 31.358 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 10 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66.464 SH | 10 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 97.832 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.700 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 26.187 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.100 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.700 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.086 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.328 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 249.120 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 580.397 SH | 19 de Agosto de 2026 | Diário |
VRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
1 analistas · 2026-09-29Alvo médio $5.00 -2,2%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
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