Discounted Cash Flow
Vera Bradley, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $485.9m | $19.8m | $44.4m | 4.1% | $0.54 |
| 2018 | $454.6m (-6.4%) | $7.0m (-64.5%) | $30.8m (-30.6%) | 1.5% (-62.0%) | $0.20 (-63.0%) |
| 2019 | $416.1m (-8.5%) | $20.8m (195.9%) | $35.4m (14.9%) | 5.0% (223.3%) | $0.59 (195.0%) |
| 2020 | $495.2m (19.0%) | $16.0m (-22.7%) | $7.3m (-79.4%) | 3.2% (-35.0%) | $0.47 (-20.3%) |
| 2021 | $468.3m (-5.4%) | $8.7m (-45.9%) | $15.0m (104.7%) | 1.9% (-42.8%) | $0.26 (-44.7%) |
| 2022 | $540.5m (15.4%) | $17.8m (105.5%) | $34.4m (129.8%) | 3.3% (78.0%) | $0.53 (103.8%) |
| 2023 | $500.0m (-7.5%) | $-59.7m (-434.9%) | $-21.7m (-163.0%) | -11.9% (-462.0%) | $-1.90 (-458.5%) |
| 2024 | $470.8m (-5.8%) | $7.8m (113.1%) | $44.2m (304.2%) | 1.7% (113.9%) | $0.25 (113.2%) |
| 2025 | $372.0m (-21.0%) | $-62.2m (-893.4%) | $-24.5m (-155.3%) | -16.7% (-1104.2%) | $-2.15 (-960.0%) |
| 2026 | $269.7m (-27.5%) | $-47.8m (23.1%) | $-13.3m (45.8%) | -17.7% (-6.1%) | $-1.71 (20.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.