VRA Vera Bradley, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Вер 15, 2026VRA Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
VRA Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Гранулярність стовпчиків адаптується до вибраного періоду — наведіть курсор на графік, щоб побачити відкриття/максимум/мінімум/закриття для стовпчика.
Про Vera Bradley, Inc. - Common Stock Огляд компанії з 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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | VRA | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -13.8середнє за 5 років ≈8.1 | ≈8.1 | · | · | |
| P/S | 0.5середнє за 5 років ≈0.4 | ≈0.4 | 0.4 | Справедлива вартість | |
| P/B | 1.1середнє за 5 років ≈0.7 | ≈0.7 | 0.9 | Недооцінений | |
| Price / FCF (Ціна / FCF) | -11.0середнє за 5 років ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow (Ціна / Грошовий потік) | -14.6середнє за 5 років ≈-3.0 | ≈-3.0 | · | · | |
| Price / Tangible Book (Ціна / Матеріальний чистий капітал) | 1.1середнє за 5 років ≈0.8 | ≈0.8 | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | VRA | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | 50.4%середнє за 5 років ≈50.4% | ≈50.4% | 59.8% | Відповідно | |
| Операційна маржа (TTM) | -3.6%середнє за 5 років ≈-7.0% | ≈-7.0% | 7.7% | Нижче середнього | |
| EBITDA Margin (Маржа EBITDA) | -8.9%середнє за 5 років ≈-4.9% | ≈-4.9% | 7.7% | Нижче середнього | |
| До оподаткування маржа (TTM) | -3.7%середнє за 5 років ≈-7.0% | ≈-7.0% | 4.2% | Найвищий рівень | |
| Маржа чистого прибутку (TTM) | -3.7%середнє за 5 років ≈-8.3% | ≈-8.3% | 3.3% | Найвищий рівень | |
| ROA | -17.7%середнє за 5 років ≈-8.7% | ≈-8.7% | 1.7% | Слабкий | |
| ROE | -30.8%середнє за 5 років ≈-14.2% | ≈-14.2% | 3.6% | Слабкий | |
| ROIC | -24.5%середнє за 5 років ≈-16.5% | ≈-16.5% | 1.8% | Слабкий |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | VRA | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Current Ratio (Поточний коефіцієнт) | 2.4середнє за 5 років ≈3.2 | ≈3.2 | 2.4 | Відповідно | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.7середнє за 5 років ≈1.1 | ≈1.1 | 0.7 | Відповідно |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | VRA | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -15.4%середнє за 5 років ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -18.6%середнє за 5 років ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | -10.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | -3.4% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | VRA | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 1.0середнє за 5 років ≈1.1 | ≈1.1 | 1.2 | Слабкий | |
| Inventory Turnover (Оборотність запасів) | 1.7середнє за 5 років ≈1.7 | ≈1.7 | 2.4 | Слабкий | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 17.3середнє за 5 років ≈22.1 | ≈22.1 | 17.3 | Відповідно | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$198.3K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2027 р. | Вер 15, 2026 | $0.11 | $-0.08 | 236.1% |
| 31 березня 2027 р. | Чер 11, 2026 | $-0.09 | $-0.33 | 73.0% |
| 30 вересня 2026 р. | $0.11 | $-0.08 | 236.1% | |
| 30 червня 2026 р. | $-0.09 | $-0.33 | 73.0% | |
| 31 березня 2026 р. | $0.09 | $0.01 | 791.1% | |
| 31 грудня 2025 р. | $-0.30 | $-0.11 | -170.0% | |
| 30 вересня 2025 р. | $-0.02 | $-0.15 | 86.8% | |
| 30 червня 2025 р. | $-0.36 | $-0.12 | -197.0% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 |
Баланс
| Метрика | Тенденція | 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 |
Грошовий потік
| Метрика | Тенденція | 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 |
Прибутковість
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 |
Ефективність
| Метрика | Тенденція | 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 |
На акцію
| Метрика | Тенденція | 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 |
Темпи зростання
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 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% |
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 |
Баланс
| Метрика | Тенденція | 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 |
Грошовий потік
| Метрика | Тенденція | 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 | · | · |
Прибутковість
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 |
Ефективність
| Метрика | Тенденція | 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 |
На акцію
| Метрика | Тенденція | 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 |
Оцінка (TTM)
| Метрика | Тенденція | 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% |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Виручка | $270M | $319M | $384M | $500M | $540M |
| Валова маржа % | 46.4% | 50.2% | 54.5% | 47.8% | 53.3% |
| Операційна маржа % | -11.8% | -11.4% | 2.2% | -19.0% | 5.0% |
| Чистий прибуток | $-48M | $-62M | $8M | $-60M | $18M |
| Розбавлений EPS | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 |
| Метрика | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 2.4 | 2.8 | 3.9 | 3.3 | 3.6 |
| Коефіцієнт швидкої ліквідності | 0.7 | 0.8 | 1.6 | 1.0 | 1.4 |
| Метрика | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-13M | $-24M | $44M | $-22M | $34M |
Інституційні власники (13F) 74 подавачі звітності · $43.4M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 11 (-8 проти попереднього кв.) | 15 (+8 проти попереднього кв.) | 21 (+5 проти попереднього кв.) | 17 (0 проти попереднього кв.) | -264K |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $5 014 440 | 1 289 059 | 11,55% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 013 939 | 1 031 861 | 9,25% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 321 527 | 853 863 | 7,65% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $3 154 844 | 810 955 | 7,27% | Акції |
| VANGUARD GROUP INC | $2 746 311 | 1 134 839 | 6,33% | Акції |
| Peapod Lane Capital LLC | $2 663 740 | 684 766 | 6,14% | Акції |
| AMERICAN CENTURY COMPANIES INC | $2 252 469 | 579 041 | 5,19% | Акції |
| MARSHALL WACE, LLP | $1 950 460 | 501 404 | 4,49% | Акції |
| BlackRock, Inc. | $1 685 534 | 433 299 | 3,88% | Акції |
| TWO SIGMA INVESTMENTS, LP | $1 499 047 | 385 359 | 3,45% | Акції |
| JANE STREET GROUP, LLC | $1 256 186 | 322 927 | 2,89% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 229 742 | 316 129 | 2,83% | Акції |
| CITADEL ADVISORS LLC | $967 824 | 248 798 | 2,23% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $945 472 | 242 841 | 2,18% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $885 037 | 227 516 | 2,04% | Акції |
| GILDER GAGNON HOWE & CO LLC | $883 936 | 227 233 | 2,04% | Акції |
| UBS Group AG | $773 869 | 198 938 | 1,78% | Акції |
| Luxor Capital Group, LP | $750 762 | 192 998 | 1,73% | Акції |
| Saba Capital Management, L.P. | $699 792 | 179 895 | 1,61% | Акції |
| Klingman & Associates, LLC | $622 649 | 160 064 | 1,43% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $509 855 | 131 068 | 1,17% | Акції |
| Impala Asset Management LLC | $486 250 | 125 000 | 1,12% | Акції |
| MORGAN STANLEY | $461 323 | 118 592 | 1,06% | Акції |
| Centiva Capital, LP | $440 745 | 113 302 | 1,02% | Акції |
| STATE STREET CORP | $402 950 | 103 586 | 0,93% | Акції |
| Fund 1 Investments, LLC | $400 277 | 102 899 | 0,92% | Акції |
| Marquette Asset Management, LLC | $360 074 | 92 564 | 0,83% | Акції |
| Empowered Funds, LLC | $335 477 | 86 241 | 0,77% | Акції |
| Squarepoint Ops LLC | $327 414 | 84 168 | 0,75% | Акції |
| Point72 Asset Management, L.P. | $246 054 | 63 253 | 0,57% | Акції |
| CIBC WORLD MARKETS CORP | $242 000 | 100 000 | 0,56% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 013 | 61 700 | 0,55% | Опціон кол |
| Shay Capital LLC | $210 710 | 54 167 | 0,49% | Акції |
| LPL Financial LLC | $193 041 | 49 625 | 0,44% | Акції |
| NORTHERN TRUST CORP | $189 945 | 48 829 | 0,44% | Акції |
| Assenagon Asset Management S.A. | $157 502 | 40 489 | 0,36% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 979 | 31 100 | 0,28% | Акції |
| NOMURA HOLDINGS INC | $102 855 | 26 441 | 0,24% | Акції |
| BARCLAYS PLC | $96 538 | 24 817 | 0,22% | Акції |
| XTX Topco Ltd | $81 826 | 21 035 | 0,19% | Акції |
| AXQ CAPITAL, LP | $78 858 | 20 272 | 0,18% | Акції |
| JANE STREET GROUP, LLC | $64 185 | 16 500 | 0,15% | Опціон кол |
| SAPIENT CAPITAL LLC | $58 350 | 15 000 | 0,13% | Акції |
| JPMORGAN CHASE & CO | $57 897 | 14 547 | 0,13% | Акції |
| TWO SIGMA ADVISERS, LP | $56 502 | 23 348 | 0,13% | Акції |
| ALGERT GLOBAL LLC | $50 862 | 13 075 | 0,12% | Акції |
| Engineers Gate Manager LP | $39 032 | 10 034 | 0,09% | Акції |
| Vanguard Global Advisers, LLC | $34 325 | 8 824 | 0,08% | Акції |
| Tower Research Capital LLC (TRC) | $14 798 | 3 804 | 0,03% | Акції |
| GROUP ONE TRADING LLC | $5 952 | 1 530 | 0,01% | Акції |
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×8 подання | 20 листопада 2025 р. | 0,00% | Поправка | · | 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 подання | 18 червня 2025 р. | 14,45% | Поправка | · | 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.
Інсайдери компанії 54 інсайдери · 28 керівники · 20 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Ian Bickley | Chief Executive Officer | 03 липня 2026 р. F | 1 058 337 | 2 | 0 | $214 667 |
| Jacqueline Ardrey | PRESIDENT AND CEO | 05 квітня 2025 р. F | 462 805 | 0 | 0 | $0 |
| Martin Layding | Chief Financial Officer | 12 червня 2026 р. F | 459 570 | 0 | 0 | $0 |
| Michael Schwindle | CHIEF FINANCIAL OFFICER | 08 травня 2025 р. F | 186 724 | 0 | 0 | $0 |
| Daren Hull | Vera Bradley Brand President | 07 квітня 2022 р. F | 154 268 | 0 | 0 | $0 |
| Robert Wallstrom | President & Chief Exec Officer | 07 квітня 2022 р. F | 592 888 | 0 | 0 | $0 |
| Mark C Dely | CHIEF ADMINISTRATIVE OFFICER | 24 червня 2026 р. F | 343 362 | 0 | 0 | $0 |
| Melinda Paraie | Chief Branding Officer | 03 квітня 2026 р. A | 342 977 | 0 | 0 | $0 |
| Alison Hiatt | CHIEF MARKETING OFFICER | 05 квітня 2025 р. F | 112 480 | 0 | 0 | $0 |
| Alissa Hines | VP, GMM MERCHANDISING | 05 квітня 2024 р. A | 7 463 | 0 | 0 | $0 |
| John Enwright | CHIEF FIN. OFFICER | 07 квітня 2023 р. F | 164 214 | 0 | 0 | $0 |
| Mary Beth Trypus | CHIEF REVENUE OFFICER | 09 грудня 2022 р. A | 154 112 | 0 | 0 | $0 |
| Cabe Beatrice Mac | CHIEF CREATIVE OFFICER | 09 грудня 2022 р. A | 188 476 | 0 | 0 | $0 |
| Kevin Korney | Chief Merchandising Officer | 07 квітня 2022 р. F | 87 108 | 0 | 0 | $0 |
| Stephanie Scheele | Chief Purpose and Comm. Off. | 07 квітня 2022 р. F | 66 899 | 0 | 0 | $0 |
| Kimberly F. Colby | EVP - Design | 28 вересня 2017 р. S | 88 012 | 0 | 0 | $0 |
| Theresa Palermo | EVP, Chief Marketing Officer | 22 червня 2017 р. F | 29 391 | 0 | 0 | $0 |
| Sue Ellen Fuller | EVP, Chf Merchandising Ofcr | 31 березня 2017 р. A | 83 720 | 0 | 0 | $0 |
| Kevin J Sierks | EVP - Chief Fin. Officer | 28 березня 2017 р. F | 57 220 | 0 | 0 | $0 |
| Charles R. Mann | EVP-Strategy/Operations | 04 травня 2016 р. F | 36 357 | 0 | 0 | $0 |
| Anastacia S Knapper | SVP - General Counsel and Sec. | 29 березня 2016 р. D | 22 545 | 0 | 0 | $0 |
| Karen Peters | EVP, Retail & Wholesale Sales | 24 квітня 2015 р. D | 0 | 0 | 0 | $0 |
| Angel Ilagan | EVP, Chief Marketing Officer | 17 квітня 2015 р. D | 20 505 | 0 | 0 | $0 |
| David O. Thompson | Sen. VP-Multi Channel Commerce | 28 травня 2014 р. S | 38 517 | 0 | 0 | $0 |
| Bonita Inza | EVP Sales & Mkting-Cf Exp Ofcr | 29 березня 2013 р. A | 15 785 | 0 | 0 | $0 |
| Matthew C. Wojewuczki | EVP - Operations | 29 березня 2013 р. M | 120 126 | 0 | 0 | $0 |
| Jeffrey A Blade | EVP-CF & Admin Officer | 21 жовтня 2012 р. M | 119 996 | 0 | 0 | $0 |
| Jill A. Nichols | EVP-Philanthropy&Community Rel | 29 березня 2012 р. M | 1 391 916 | 0 | 0 | $0 |
| Ivan Brockman | Директор | 25 вересня 2026 р. P | 2 500 | 1 | 0 | $10 000 |
| Andrew Meslow | Директор | 12 червня 2026 р. P | 650 000 | 3 | 0 | $684 474 |
| Carrie Tharp | Директор | 03 квітня 2026 р. A | 111 537 | 0 | 0 | $0 |
| Jessica Rodriguez | Директор | 03 квітня 2026 р. A | 77 667 | 0 | 0 | $0 |
| Robert J Hall | Директор | 03 квітня 2026 р. A | 210 463 | 0 | 0 | $0 |
| Kristina K Cashman | Директор | 03 квітня 2026 р. A | 111 537 | 0 | 0 | $0 |
| Frances P Philip | Директор | 04 квітня 2025 р. A | 122 380 | 0 | 0 | $0 |
| Bradley Morgan Weston | Директор | 05 квітня 2024 р. A | 12 687 | 0 | 0 | $0 |
| Mary Lou Kelley | Директор | 05 квітня 2024 р. A | 61 822 | 0 | 0 | $0 |
| Nancy Twine | Директор | 31 березня 2023 р. A | 25 569 | 0 | 0 | $0 |
| Edward M Schmults | Директор | 31 березня 2023 р. A | 58 633 | 0 | 0 | $0 |
| John E Kyees | Директор | 01 квітня 2022 р. A | 100 888 | 0 | 0 | $0 |
| Richard Baum | Директор | 07 квітня 2020 р. A | 55 780 | 0 | 0 | $0 |
| Matthew Mcevoy | Директор | 07 квітня 2020 р. A | 102 679 | 0 | 0 | $0 |
| Barbara B. Baekgaard | Директор | 25 березня 2019 р. F | 28 636 | 0 | 0 | $0 |
| Karen Kaplan | Директор | 27 березня 2015 р. A | 12 002 | 0 | 0 | $0 |
| Stephen J Hackman | Директор | 30 березня 2012 р. P | 4 513 | 0 | 0 | $0 |
| Michael P. Miller | Власник 10% | 04 квітня 2025 р. G | 2 500 000 | 0 | 0 | $0 |
| Patricia R. Miller | Власник 10% | 04 квітня 2025 р. G | 2 500 000 | 0 | 0 | $0 |
| Anne Marie Ray | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| James Bradley Byrne | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| Thomas Farrell Byrne II | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| Joan B. Hall | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| Michael C. Ray | · | 18 червня 2025 р. A | 2 369 380 | 0 | 0 | $0 |
| Barbara Bradley Baekgaard Family Foundation | · | 30 березня 2021 р. G | 31 358 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 10 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66 464 SH | 10 вересня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,00% | 97 832 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 700 NS | 31 липня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 26 187 NS | 31 липня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 100 NS | 31 липня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 700 NS | 31 липня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 086 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 328 NS | 31 липня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 249 120 SH | 19 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 580 397 SH | 19 серпня 2026 р. | Щоденно |
VRA Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
1 аналітиків · 2026-09-29Середня цільова ціна $5.00 -2,2%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть + поруч із будь-яким рядком у розділі Повна фундаментальна інформація вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.