Vera Bradley, Inc. (VRA) 10-Year Financial Performance & Capital Metrics

VRA • • Industrial / General

Consumer CyclicalFootwear & AccessoriesFashion & Dress FootwearLuxury Accessories & Fashion

AboutVera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, backpacks, baby bags, and lunch bags; accessories, including wallets, wristlets, eyeglass cases, scarves, and various technology accessories; bracelets, rings, and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage, cosmetics, and travel and packing accessories, as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets, beach towels, and comforters, as well as items, such as mugs and tumblers; apparel/footwear comprising sleepwear, footwear, cotton face masks, outerwear, socks, and scarves; and stationery and merchandising products, as well as freight, licensing, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com, an online outlet site, as well as its annual outlet sale in Fort Wayne, Indiana. As of January 29, 2022, it operated 70 full-line and 75 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers, as well as through Pura Vida websites, including www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1,800 specialty retail locations, department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, as well as through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.Show more

Revenue $372M -21.0%
EBITDA -$12M -125.4%
Net Income -$62M -893.4%
EPS (Diluted) -2.15 -960.0%
Gross Margin 50.23% -7.8%
EBITDA Margin -3.24% -132.2%
Operating Margin -11.39% -445.2%
Net Margin -16.72% -1104.2%
ROE -15.17% -973.9%
ROIC -7.2% -394.9%
Debt/Equity 0.50 +296.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 85 (top 15%)
✓Share count reduced 7.6% through buybacks
✓Trading at only 0.5x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 5.6% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.09%

5Y-5.56%

3Y-11.71%

TTM-31.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11645.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM-11912.08%

ROCE

10Y Avg3.48%

5Y Avg-1.52%

3Y Avg-5.57%

Latest-14.83%

Peer Comparison

Luxury Accessories & Fashion

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VRAVera Bradley, Inc.	79.39M	2.84	-1.32	-20.99%	-32.31%	-69.69%		0.50
SORAAsiaStrategy	76.56M	3.08	-1539.50	-6.35%	-0.24%	-10.8%		3.77

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	502.6M	485.94M	454.65M	416.1M	495.21M	468.27M	540.45M	499.96M	470.79M	371.97M
Revenue Growth %	-0.01%	-0.03%	-0.06%	-0.08%	0.19%	-0.05%	0.15%	-0.07%	-0.06%	-0.21%
Cost of Goods Sold+	221.41M	209.89M	200.64M	177.51M	223.41M	202.75M	252.51M	261.02M	214.37M	185.13M
COGS % of Revenue	0.44%	0.43%	0.44%	0.43%	0.45%	0.43%	0.47%	0.52%	0.46%	0.5%
Gross Profit+	281.19M	276.05M	254.01M	238.59M	271.8M	265.52M	287.94M	238.94M	256.41M	186.84M
Gross Margin %	0.56%	0.57%	0.56%	0.57%	0.55%	0.57%	0.53%	0.48%	0.54%	0.5%
Gross Profit Growth %	0.05%	-0.02%	-0.08%	-0.06%	0.14%	-0.02%	0.08%	-0.17%	0.07%	-0.27%
Operating Expenses+	234.47M	247.83M	239.03M	211.49M	252.33M	252.45M	261.03M	264.56M	245.97M	229.19M
OpEx % of Revenue	0.47%	0.51%	0.53%	0.51%	0.51%	0.54%	0.48%	0.53%	0.52%	0.62%
Selling, General & Admin	236.84M	249.16M	239.81M	211.98M	253.43M	252.59M	261.99M	265.02M	241.46M	218.15M
SG&A % of Revenue	0.47%	0.51%	0.53%	0.51%	0.51%	0.54%	0.48%	0.53%	0.51%	0.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-2.37M	-1.33M	-782K	-498K	-1.1M	-135K	-961K	-457K	0	11.04M
Operating Income+	46.72M	28.22M	14.98M	27.1M	19.47M	13.06M	26.91M	-25.61M	15.53M	-42.36M
Operating Margin %	0.09%	0.06%	0.03%	0.07%	0.04%	0.03%	0.05%	-0.05%	0.03%	-0.11%
Operating Income Growth %	-0.27%	-0.4%	-0.47%	0.81%	-0.28%	-0.33%	1.06%	-1.95%	1.61%	-3.73%
EBITDA+	66.09M	47.74M	34.55M	43.64M	65.25M	56.69M	59.82M	8.09M	47.44M	-12.06M
EBITDA Margin %	0.13%	0.1%	0.08%	0.1%	0.13%	0.12%	0.11%	0.02%	0.1%	-0.03%
EBITDA Growth %	-0.17%	-0.28%	-0.28%	0.26%	0.5%	-0.13%	0.06%	-0.86%	4.87%	-1.25%
D&A (Non-Cash Add-back)	19.37M	19.52M	19.57M	16.54M	45.77M	43.62M	32.91M	33.7M	31.91M	30.3M
EBIT	46.72M	28.22M	14.98M	27.1M	19.47M	13.06M	26.91M	-25.61M	15.87M	-33.52M
Net Interest Income+	-263K	-178K	413K	1.13M	1.08M	-1.2M	-263K	-153K	890K	1.12M
Interest Income	0	0	0	1.13M	1.19M	0	0	0	890K	1.12M
Interest Expense	263K	178K	413K	0	100K	1.2M	263K	153K	0	0
Other Income/Expense	-263K	-178K	413K	1.13M	1.08M	-1.2M	-263K	-69.41M	-4.2M	1.12M
Pretax Income+	46.46M	28.04M	15.39M	28.23M	20.56M	11.86M	26.65M	-95.02M	11.33M	-41.24M
Pretax Margin %	0.09%	0.06%	0.03%	0.07%	0.04%	0.03%	0.05%	-0.19%	0.02%	-0.11%
Income Tax+	18.9M	8.28M	8.38M	7.47M	5.32M	1.17M	6.43M	-15.64M	3.49M	20.95M
Effective Tax Rate %	0.59%	0.7%	0.46%	0.74%	0.78%	0.73%	0.67%	0.84%	0.69%	1.51%
Net Income+	27.56M	19.76M	7.02M	20.76M	16.05M	8.68M	17.84M	-79.38M	7.84M	-62.19M
Net Margin %	0.05%	0.04%	0.02%	0.05%	0.03%	0.02%	0.03%	-0.16%	0.02%	-0.17%
Net Income Growth %	-0.28%	-0.28%	-0.64%	1.96%	-0.23%	-0.46%	1.05%	-5.45%	1.1%	-8.93%
Net Income (Continuing)	27.56M	19.76M	7.02M	20.76M	15.24M	10.69M	20.22M	-79.38M	7.84M	-62.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	30.05M	29.81M	30.97M	10.71M	380.79M	306.69M
EPS (Diluted)+	0.71	0.53	0.19	0.59	0.47	0.26	0.52	-2.52	0.25	-2.15
EPS Growth %	-0.25%	-0.25%	-0.64%	2.11%	-0.2%	-0.45%	1%	-5.85%	1.1%	-9.6%
EPS (Basic)	0.71	0.54	0.20	0.59	0.47	0.26	0.53	-2.52	0.25	-2.15
Diluted Shares Outstanding	38.86M	36.97M	36.03M	35.47M	34.29M	33.91M	34.44M	31.5M	31.31M	28.93M
Basic Shares Outstanding	38.8M	36.84M	35.92M	35.22M	33.98M	33.39M	33.78M	31.5M	30.83M	28.93M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	253.64M	255.58M	242.02M	252.47M	218.79M	259.68M	283.63M	226.56M	225.96M	164.87M
Cash & Short-Term Investments	97.68M	116.53M	122.9M	132.87M	58.89M	65.47M	88.44M	46.59M	77.3M	30.37M
Cash Only	97.68M	86.38M	68.75M	113.49M	49.92M	64.17M	88.44M	46.59M	77.3M	30.37M
Short-Term Investments	0	30.15M	54.15M	19.38M	8.98M	1.29M	0	0	0	0
Accounts Receivable	32.08M	26.53M	19.96M	16.41M	25.33M	34.91M	30.07M	23.42M	17.57M	15.38M
Days Sales Outstanding	23.3	19.93	16.02	14.4	18.67	27.21	20.31	17.09	13.62	15.09
Inventory	113.59M	102.28M	87.84M	91.58M	123.61M	141.42M	149.19M	142.28M	118.28M	110.01M
Days Inventory Outstanding	187.26	177.87	159.79	188.31	201.94	254.58	215.66	198.95	201.38	216.89
Other Current Assets	0	0	0	0	0	0	0	14.28M	12.8M	9.12M
Total Non-Current Assets+	127.04M	117.93M	108.65M	109.68M	316.27M	254.1M	238.23M	177.94M	154.83M	141.82M
Property, Plant & Equipment	113.71M	101.58M	86.46M	77.95M	187.82M	152.68M	139.81M	136.63M	120.74M	132.75M
Fixed Asset Turnover	4.42x	4.78x	5.26x	5.34x	2.64x	3.07x	3.87x	3.66x	3.90x	2.80x
Goodwill	0	0	0	0	44.25M	44.25M	44.25M	0	0	0
Intangible Assets	0	0	0	0	56.3M	47.3M	44.22M	15.92M	7.57M	0
Long-Term Investments	0	0	15.52M	23.73M	14.91M	0	0	0	0	0
Other Non-Current Assets	1.96M	2.82M	1.28M	1.27M	5.33M	6.34M	6.08M	3.85M	6.16M	9.06M
Total Assets+	380.68M	373.51M	350.67M	362.15M	535.06M	513.79M	521.86M	404.5M	380.79M	306.69M
Asset Turnover	1.32x	1.30x	1.30x	1.15x	0.93x	0.91x	1.04x	1.24x	1.24x	1.21x
Asset Growth %	0.01%	-0.02%	-0.06%	0.03%	0.48%	-0.04%	0.02%	-0.22%	-0.06%	-0.19%
Total Current Liabilities+	66.55M	62.51M	40.27M	43.56M	87.41M	77.43M	82.39M	67.66M	58.26M	57.99M
Accounts Payable	24.61M	32.62M	13.5M	14.6M	20.23M	27.09M	30.49M	20.35M	14.15M	19.78M
Days Payables Outstanding	40.56	56.72	24.56	30.01	33.06	48.77	44.08	28.46	24.1	39
Short-Term Debt	0	0	0	0	21.35M	22.32M	18.7M	19.71M	0	0
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	16.92M	16.91M	12.34M	13.32M	10.95M	-8.28M	-2.28M	-5.4M	12.94M	7.09M
Current Ratio	3.81x	4.09x	6.01x	5.80x	2.50x	3.35x	3.44x	3.35x	3.88x	2.84x
Quick Ratio	2.10x	2.45x	3.83x	3.69x	1.09x	1.53x	1.63x	1.25x	1.85x	0.95x
Cash Conversion Cycle	169.99	141.07	151.25	172.7	187.56	233.02	191.89	187.59	190.91	192.98
Total Non-Current Liabilities+	28.87M	27.22M	25.11M	23.89M	113.84M	91.64M	81.06M	74.75M	62.6M	69.74M
Long-Term Debt	0	0	0	0	113.78M	91.54M	80.86M	74.66M	0	0
Capital Lease Obligations	0	0	0	0	113.78M	91.54M	80.86M	74.66M	62.55M	69.69M
Deferred Tax Liabilities	15.28M	0	0	6.1M	34.78M	35.79M	30.72M	24.69M	0	0
Other Non-Current Liabilities	28.87M	27.22M	25.11M	23.89M	-113.71M	-91.43M	-80.67M	-74.57M	44K	47K
Total Liabilities	95.42M	89.72M	65.39M	67.44M	201.24M	169.07M	163.44M	142.41M	120.86M	127.73M
Total Debt+	0	0	0	0	135.12M	113.86M	99.56M	94.38M	81M	89.64M
Net Debt	-97.68M	-86.38M	-68.75M	-113.49M	85.2M	49.68M	11.12M	47.78M	3.7M	59.28M
Debt / Equity	-	-	-	-	0.40x	0.33x	0.28x	0.36x	0.13x	0.50x
Debt / EBITDA	-	-	-	-	2.07x	2.01x	1.66x	11.67x	1.71x	-
Net Debt / EBITDA	-1.48x	-1.81x	-1.99x	-2.60x	1.31x	0.88x	0.19x	5.91x	0.08x	-
Interest Coverage	177.65x	158.54x	36.27x	-	194.74x	10.86x	102.32x	-167.42x	-	-
Total Equity+	285.25M	283.79M	285.28M	294.7M	333.82M	344.72M	358.41M	262.09M	640.72M	178.96M
Equity Growth %	0%	-0.01%	0.01%	0.03%	0.13%	0.03%	0.04%	-0.27%	1.44%	-0.72%
Book Value per Share	7.34	7.68	7.92	8.31	9.74	10.16	10.41	8.32	20.46	6.18
Total Shareholders' Equity	285.25M	283.79M	285.28M	294.7M	303.77M	314.91M	327.44M	251.38M	259.93M	178.96M
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	244.01M	263.77M	270.78M	291.99M	307.41M	316.53M	334.36M	274.63M	282.47M	220.28M
Treasury Stock	-44.15M	-68.67M	-76.58M	-92.84M	-104.16M	-107.06M	-114.8M	-132.86M	-135.06M	-156.82M
Accumulated OCI	-43K	-50K	-114K	-24K	158K	8K	-29K	-105K	-72K	-19K
Minority Interest	0	0	0	0	30.05M	29.81M	30.97M	10.71M	380.79M	306.69M

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	43.27M	65.19M	42.64M	43.56M	20.62M	20.7M	39.86M	-13.42M	47.99M	-14.1M
Operating CF Margin %	0.09%	0.13%	0.09%	0.1%	0.04%	0.04%	0.07%	-0.03%	0.1%	-0.04%
Operating CF Growth %	-0.58%	0.51%	-0.35%	0.02%	-0.53%	0%	0.93%	-1.34%	4.58%	-1.29%
Net Income	27.56M	19.76M	7.02M	20.76M	15.24M	10.69M	20.22M	-79.38M	7.84M	-62.19M
Depreciation & Amortization	22.17M	19.52M	19.57M	16.54M	45.77M	43.62M	32.91M	33.7M	31.91M	30.3M
Stock-Based Compensation	5.03M	4.03M	3.07M	4.93M	5.94M	5.65M	4.93M	3.24M	2.94M	3.68M
Deferred Taxes	-3.34M	-2.18M	8.15M	-1.5M	-864K	4.13M	-327K	-17.68M	1.76M	20.36M
Other Non-Cash Items	656K	13.01M	6.99M	728K	6.8M	9.02M	149K	70.54M	5.76M	8.86M
Working Capital Changes	-8.8M	11.05M	-2.16M	2.11M	-52.27M	-52.4M	-18.02M	-23.83M	-2.21M	-15.1M
Change in Receivables	-435K	7.54M	7.32M	438K	-1.01M	-5.58M	6.76M	-1.35M	4.67M	2.29M
Change in Inventory	-15.19M	11.31M	14.45M	-3.99M	-12.64M	-17.81M	-7.78M	2.61M	24M	8.27M
Change in Payables	-8.66M	9M	-18.21M	738K	-615K	7.35M	7.52M	-10.22M	-5.99M	5.57M
Cash from Investing+	-26.32M	-50.77M	-51.6M	17.95M	-69.97M	17.68M	-4.15M	-8.24M	-13.77M	-10.37M
Capital Expenditures	-26.32M	-20.78M	-11.82M	-8.15M	-13.32M	-5.74M	-5.49M	-8.24M	-3.77M	-10.37M
CapEx % of Revenue	0.05%	0.04%	0.03%	0.02%	0.03%	0.01%	0.01%	0.02%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	8K	32K	5K	-56.65M	23.42M	45K	0	0	0
Cash from Financing+	-31.53M	-25.71M	-8.65M	-16.77M	-14.29M	-24.15M	-11.41M	-20.11M	-3.55M	-22.52M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-661K	-756K	-741K	-707K	-2.94M	-21.07M	-3.67M	-2.04M	-1.36M	-751K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	16.95M	44.41M	30.82M	35.42M	7.31M	14.96M	34.37M	-21.66M	44.22M	-24.48M
FCF Margin %	0.03%	0.09%	0.07%	0.09%	0.01%	0.03%	0.06%	-0.04%	0.09%	-0.07%
FCF Growth %	-0.75%	1.62%	-0.31%	0.15%	-0.79%	1.05%	1.3%	-1.63%	3.04%	-1.55%
FCF per Share	0.44	1.20	0.86	1.00	0.21	0.44	1.00	-0.69	1.41	-0.85
FCF Conversion (FCF/Net Income)	1.57x	3.30x	6.08x	2.10x	1.29x	2.38x	2.23x	0.17x	6.12x	0.23x
Interest Paid	259K	248K	187K	169K	119K	1.13M	293K	0	145K	140K
Taxes Paid	9.3M	24.82M	1.94M	4.04M	6.49M	5.08M	9.08M	0	837K	1.35M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.67%	6.94%	2.47%	7.16%	5.11%	2.56%	5.07%	-25.59%	1.74%	-15.17%
Return on Invested Capital (ROIC)	19.48%	11%	5.43%	10.22%	4.87%	2.41%	5.28%	-5.66%	2.44%	-7.2%
Gross Margin	55.95%	56.81%	55.87%	57.34%	54.89%	56.7%	53.28%	47.79%	54.46%	50.23%
Net Margin	5.48%	4.07%	1.54%	4.99%	3.24%	1.85%	3.3%	-15.88%	1.66%	-16.72%
Debt / Equity	-	-	-	-	0.40x	0.33x	0.28x	0.36x	0.13x	0.50x
Interest Coverage	177.65x	158.54x	36.27x	-	194.74x	10.86x	102.32x	-167.42x	-	-
FCF Conversion	1.57x	3.30x	6.08x	2.10x	1.29x	2.38x	2.23x	0.17x	6.12x	0.23x
Revenue Growth	-1.26%	-3.31%	-6.44%	-8.48%	19.01%	-5.44%	15.41%	-7.49%	-5.84%	-20.99%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bags	-	-	-	-	-	-	-	-	159.72M	140.23M
Bags Growth	-	-	-	-	-	-	-	-	-	-12.20%
Accessories	-	-	-	-	-	-	-	-	145.21M	99.22M
Accessories Growth	-	-	-	-	-	-	-	-	-	-31.67%
Travel	-	-	-	-	-	-	-	-	90.85M	81M
Travel Growth	-	-	-	-	-	-	-	-	-	-10.84%
Home	22.73M	27.57M	30.82M	-	-	-	-	-	41.61M	28.64M
Home Growth	-	21.32%	11.77%	-	-	-	-	-	-	-31.18%
Other Products	26.69M	25.29M	20.16M	-	-	-	-	-	12.96M	10.62M
Other Products Growth	-	-5.23%	-20.31%	-	-	-	-	-	-	-18.04%
Direct	-	-	-	328.03M	347.48M	289.27M	354.88M	328.23M	-	-
Direct Growth	-	-	-	-	5.93%	-16.75%	22.68%	-7.51%	-	-
Pura Vida	-	-	-	-	65.92M	112.48M	119.58M	98.41M	-	-
Pura Vida Growth	-	-	-	-	-	70.64%	6.31%	-17.70%	-	-
Indirect	-	-	-	88.06M	16.71M	66.52M	12.15M	14.28M	-	-
Indirect Growth	-	-	-	-	-81.02%	298.02%	-81.73%	17.56%	-	-
Product	215.84M	207.76M	184.77M	-	-	-	-	-	-	-
Product Growth	-	-3.74%	-11.07%	-	-	-	-	-	-	-
Product Two	125.28M	119.08M	118.66M	-	-	-	-	-	-	-
Product Two Growth	-	-4.95%	-0.36%	-	-	-	-	-	-	-
Product One	112.07M	106.22M	100.25M	-	-	-	-	-	-	-
Product One Growth	-	-5.21%	-5.63%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Vera Bradley, Inc. (VRA) reported $303.1M in revenue for fiscal year 2025. This represents a 34% decrease from $460.8M in 2012.

Vera Bradley, Inc. (VRA) saw revenue decline by 21.0% over the past year.

Vera Bradley, Inc. (VRA) reported a net loss of $97.9M for fiscal year 2025.

Dividend & Returns

Vera Bradley, Inc. (VRA) has a return on equity (ROE) of -15.2%. Negative ROE indicates the company is unprofitable.

Vera Bradley, Inc. (VRA) had negative free cash flow of $33.6M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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Vera Bradley, Inc. (VRA) 10-Year Financial Performance & Capital Metrics

VRA • • Industrial / General

Consumer CyclicalFootwear & AccessoriesFashion & Dress FootwearLuxury Accessories & Fashion

Revenue $372M -21.0%
EBITDA -$12M -125.4%
Net Income -$62M -893.4%
EPS (Diluted) -2.15 -960.0%
Gross Margin 50.23% -7.8%
EBITDA Margin -3.24% -132.2%
Operating Margin -11.39% -445.2%
Net Margin -16.72% -1104.2%
ROE -15.17% -973.9%
ROIC -7.2% -394.9%
Debt/Equity 0.50 +296.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 85 (top 15%)
✓Share count reduced 7.6% through buybacks
✓Trading at only 0.5x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 5.6% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-3.09%

5Y-5.56%

3Y-11.71%

TTM-31.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11645.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM-11912.08%

ROCE

10Y Avg3.48%

5Y Avg-1.52%

3Y Avg-5.57%

Latest-14.83%

Peer Comparison

Luxury Accessories & Fashion

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VRAVera Bradley, Inc.	79.39M	2.84	-1.32	-20.99%	-32.31%	-69.69%		0.50
SORAAsiaStrategy	76.56M	3.08	-1539.50	-6.35%	-0.24%	-10.8%		3.77

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	502.6M	485.94M	454.65M	416.1M	495.21M	468.27M	540.45M	499.96M	470.79M	371.97M
Revenue Growth %	-0.01%	-0.03%	-0.06%	-0.08%	0.19%	-0.05%	0.15%	-0.07%	-0.06%	-0.21%
Cost of Goods Sold+	221.41M	209.89M	200.64M	177.51M	223.41M	202.75M	252.51M	261.02M	214.37M	185.13M
COGS % of Revenue	0.44%	0.43%	0.44%	0.43%	0.45%	0.43%	0.47%	0.52%	0.46%	0.5%
Gross Profit+	281.19M	276.05M	254.01M	238.59M	271.8M	265.52M	287.94M	238.94M	256.41M	186.84M
Gross Margin %	0.56%	0.57%	0.56%	0.57%	0.55%	0.57%	0.53%	0.48%	0.54%	0.5%
Gross Profit Growth %	0.05%	-0.02%	-0.08%	-0.06%	0.14%	-0.02%	0.08%	-0.17%	0.07%	-0.27%
Operating Expenses+	234.47M	247.83M	239.03M	211.49M	252.33M	252.45M	261.03M	264.56M	245.97M	229.19M
OpEx % of Revenue	0.47%	0.51%	0.53%	0.51%	0.51%	0.54%	0.48%	0.53%	0.52%	0.62%
Selling, General & Admin	236.84M	249.16M	239.81M	211.98M	253.43M	252.59M	261.99M	265.02M	241.46M	218.15M
SG&A % of Revenue	0.47%	0.51%	0.53%	0.51%	0.51%	0.54%	0.48%	0.53%	0.51%	0.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-2.37M	-1.33M	-782K	-498K	-1.1M	-135K	-961K	-457K	0	11.04M
Operating Income+	46.72M	28.22M	14.98M	27.1M	19.47M	13.06M	26.91M	-25.61M	15.53M	-42.36M
Operating Margin %	0.09%	0.06%	0.03%	0.07%	0.04%	0.03%	0.05%	-0.05%	0.03%	-0.11%
Operating Income Growth %	-0.27%	-0.4%	-0.47%	0.81%	-0.28%	-0.33%	1.06%	-1.95%	1.61%	-3.73%
EBITDA+	66.09M	47.74M	34.55M	43.64M	65.25M	56.69M	59.82M	8.09M	47.44M	-12.06M
EBITDA Margin %	0.13%	0.1%	0.08%	0.1%	0.13%	0.12%	0.11%	0.02%	0.1%	-0.03%
EBITDA Growth %	-0.17%	-0.28%	-0.28%	0.26%	0.5%	-0.13%	0.06%	-0.86%	4.87%	-1.25%
D&A (Non-Cash Add-back)	19.37M	19.52M	19.57M	16.54M	45.77M	43.62M	32.91M	33.7M	31.91M	30.3M
EBIT	46.72M	28.22M	14.98M	27.1M	19.47M	13.06M	26.91M	-25.61M	15.87M	-33.52M
Net Interest Income+	-263K	-178K	413K	1.13M	1.08M	-1.2M	-263K	-153K	890K	1.12M
Interest Income	0	0	0	1.13M	1.19M	0	0	0	890K	1.12M
Interest Expense	263K	178K	413K	0	100K	1.2M	263K	153K	0	0
Other Income/Expense	-263K	-178K	413K	1.13M	1.08M	-1.2M	-263K	-69.41M	-4.2M	1.12M
Pretax Income+	46.46M	28.04M	15.39M	28.23M	20.56M	11.86M	26.65M	-95.02M	11.33M	-41.24M
Pretax Margin %	0.09%	0.06%	0.03%	0.07%	0.04%	0.03%	0.05%	-0.19%	0.02%	-0.11%
Income Tax+	18.9M	8.28M	8.38M	7.47M	5.32M	1.17M	6.43M	-15.64M	3.49M	20.95M
Effective Tax Rate %	0.59%	0.7%	0.46%	0.74%	0.78%	0.73%	0.67%	0.84%	0.69%	1.51%
Net Income+	27.56M	19.76M	7.02M	20.76M	16.05M	8.68M	17.84M	-79.38M	7.84M	-62.19M
Net Margin %	0.05%	0.04%	0.02%	0.05%	0.03%	0.02%	0.03%	-0.16%	0.02%	-0.17%
Net Income Growth %	-0.28%	-0.28%	-0.64%	1.96%	-0.23%	-0.46%	1.05%	-5.45%	1.1%	-8.93%
Net Income (Continuing)	27.56M	19.76M	7.02M	20.76M	15.24M	10.69M	20.22M	-79.38M	7.84M	-62.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	30.05M	29.81M	30.97M	10.71M	380.79M	306.69M
EPS (Diluted)+	0.71	0.53	0.19	0.59	0.47	0.26	0.52	-2.52	0.25	-2.15
EPS Growth %	-0.25%	-0.25%	-0.64%	2.11%	-0.2%	-0.45%	1%	-5.85%	1.1%	-9.6%
EPS (Basic)	0.71	0.54	0.20	0.59	0.47	0.26	0.53	-2.52	0.25	-2.15
Diluted Shares Outstanding	38.86M	36.97M	36.03M	35.47M	34.29M	33.91M	34.44M	31.5M	31.31M	28.93M
Basic Shares Outstanding	38.8M	36.84M	35.92M	35.22M	33.98M	33.39M	33.78M	31.5M	30.83M	28.93M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	253.64M	255.58M	242.02M	252.47M	218.79M	259.68M	283.63M	226.56M	225.96M	164.87M
Cash & Short-Term Investments	97.68M	116.53M	122.9M	132.87M	58.89M	65.47M	88.44M	46.59M	77.3M	30.37M
Cash Only	97.68M	86.38M	68.75M	113.49M	49.92M	64.17M	88.44M	46.59M	77.3M	30.37M
Short-Term Investments	0	30.15M	54.15M	19.38M	8.98M	1.29M	0	0	0	0
Accounts Receivable	32.08M	26.53M	19.96M	16.41M	25.33M	34.91M	30.07M	23.42M	17.57M	15.38M
Days Sales Outstanding	23.3	19.93	16.02	14.4	18.67	27.21	20.31	17.09	13.62	15.09
Inventory	113.59M	102.28M	87.84M	91.58M	123.61M	141.42M	149.19M	142.28M	118.28M	110.01M
Days Inventory Outstanding	187.26	177.87	159.79	188.31	201.94	254.58	215.66	198.95	201.38	216.89
Other Current Assets	0	0	0	0	0	0	0	14.28M	12.8M	9.12M
Total Non-Current Assets+	127.04M	117.93M	108.65M	109.68M	316.27M	254.1M	238.23M	177.94M	154.83M	141.82M
Property, Plant & Equipment	113.71M	101.58M	86.46M	77.95M	187.82M	152.68M	139.81M	136.63M	120.74M	132.75M
Fixed Asset Turnover	4.42x	4.78x	5.26x	5.34x	2.64x	3.07x	3.87x	3.66x	3.90x	2.80x
Goodwill	0	0	0	0	44.25M	44.25M	44.25M	0	0	0
Intangible Assets	0	0	0	0	56.3M	47.3M	44.22M	15.92M	7.57M	0
Long-Term Investments	0	0	15.52M	23.73M	14.91M	0	0	0	0	0
Other Non-Current Assets	1.96M	2.82M	1.28M	1.27M	5.33M	6.34M	6.08M	3.85M	6.16M	9.06M
Total Assets+	380.68M	373.51M	350.67M	362.15M	535.06M	513.79M	521.86M	404.5M	380.79M	306.69M
Asset Turnover	1.32x	1.30x	1.30x	1.15x	0.93x	0.91x	1.04x	1.24x	1.24x	1.21x
Asset Growth %	0.01%	-0.02%	-0.06%	0.03%	0.48%	-0.04%	0.02%	-0.22%	-0.06%	-0.19%
Total Current Liabilities+	66.55M	62.51M	40.27M	43.56M	87.41M	77.43M	82.39M	67.66M	58.26M	57.99M
Accounts Payable	24.61M	32.62M	13.5M	14.6M	20.23M	27.09M	30.49M	20.35M	14.15M	19.78M
Days Payables Outstanding	40.56	56.72	24.56	30.01	33.06	48.77	44.08	28.46	24.1	39
Short-Term Debt	0	0	0	0	21.35M	22.32M	18.7M	19.71M	0	0
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	16.92M	16.91M	12.34M	13.32M	10.95M	-8.28M	-2.28M	-5.4M	12.94M	7.09M
Current Ratio	3.81x	4.09x	6.01x	5.80x	2.50x	3.35x	3.44x	3.35x	3.88x	2.84x
Quick Ratio	2.10x	2.45x	3.83x	3.69x	1.09x	1.53x	1.63x	1.25x	1.85x	0.95x
Cash Conversion Cycle	169.99	141.07	151.25	172.7	187.56	233.02	191.89	187.59	190.91	192.98
Total Non-Current Liabilities+	28.87M	27.22M	25.11M	23.89M	113.84M	91.64M	81.06M	74.75M	62.6M	69.74M
Long-Term Debt	0	0	0	0	113.78M	91.54M	80.86M	74.66M	0	0
Capital Lease Obligations	0	0	0	0	113.78M	91.54M	80.86M	74.66M	62.55M	69.69M
Deferred Tax Liabilities	15.28M	0	0	6.1M	34.78M	35.79M	30.72M	24.69M	0	0
Other Non-Current Liabilities	28.87M	27.22M	25.11M	23.89M	-113.71M	-91.43M	-80.67M	-74.57M	44K	47K
Total Liabilities	95.42M	89.72M	65.39M	67.44M	201.24M	169.07M	163.44M	142.41M	120.86M	127.73M
Total Debt+	0	0	0	0	135.12M	113.86M	99.56M	94.38M	81M	89.64M
Net Debt	-97.68M	-86.38M	-68.75M	-113.49M	85.2M	49.68M	11.12M	47.78M	3.7M	59.28M
Debt / Equity	-	-	-	-	0.40x	0.33x	0.28x	0.36x	0.13x	0.50x
Debt / EBITDA	-	-	-	-	2.07x	2.01x	1.66x	11.67x	1.71x	-
Net Debt / EBITDA	-1.48x	-1.81x	-1.99x	-2.60x	1.31x	0.88x	0.19x	5.91x	0.08x	-
Interest Coverage	177.65x	158.54x	36.27x	-	194.74x	10.86x	102.32x	-167.42x	-	-
Total Equity+	285.25M	283.79M	285.28M	294.7M	333.82M	344.72M	358.41M	262.09M	640.72M	178.96M
Equity Growth %	0%	-0.01%	0.01%	0.03%	0.13%	0.03%	0.04%	-0.27%	1.44%	-0.72%
Book Value per Share	7.34	7.68	7.92	8.31	9.74	10.16	10.41	8.32	20.46	6.18
Total Shareholders' Equity	285.25M	283.79M	285.28M	294.7M	303.77M	314.91M	327.44M	251.38M	259.93M	178.96M
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	244.01M	263.77M	270.78M	291.99M	307.41M	316.53M	334.36M	274.63M	282.47M	220.28M
Treasury Stock	-44.15M	-68.67M	-76.58M	-92.84M	-104.16M	-107.06M	-114.8M	-132.86M	-135.06M	-156.82M
Accumulated OCI	-43K	-50K	-114K	-24K	158K	8K	-29K	-105K	-72K	-19K
Minority Interest	0	0	0	0	30.05M	29.81M	30.97M	10.71M	380.79M	306.69M

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	43.27M	65.19M	42.64M	43.56M	20.62M	20.7M	39.86M	-13.42M	47.99M	-14.1M
Operating CF Margin %	0.09%	0.13%	0.09%	0.1%	0.04%	0.04%	0.07%	-0.03%	0.1%	-0.04%
Operating CF Growth %	-0.58%	0.51%	-0.35%	0.02%	-0.53%	0%	0.93%	-1.34%	4.58%	-1.29%
Net Income	27.56M	19.76M	7.02M	20.76M	15.24M	10.69M	20.22M	-79.38M	7.84M	-62.19M
Depreciation & Amortization	22.17M	19.52M	19.57M	16.54M	45.77M	43.62M	32.91M	33.7M	31.91M	30.3M
Stock-Based Compensation	5.03M	4.03M	3.07M	4.93M	5.94M	5.65M	4.93M	3.24M	2.94M	3.68M
Deferred Taxes	-3.34M	-2.18M	8.15M	-1.5M	-864K	4.13M	-327K	-17.68M	1.76M	20.36M
Other Non-Cash Items	656K	13.01M	6.99M	728K	6.8M	9.02M	149K	70.54M	5.76M	8.86M
Working Capital Changes	-8.8M	11.05M	-2.16M	2.11M	-52.27M	-52.4M	-18.02M	-23.83M	-2.21M	-15.1M
Change in Receivables	-435K	7.54M	7.32M	438K	-1.01M	-5.58M	6.76M	-1.35M	4.67M	2.29M
Change in Inventory	-15.19M	11.31M	14.45M	-3.99M	-12.64M	-17.81M	-7.78M	2.61M	24M	8.27M
Change in Payables	-8.66M	9M	-18.21M	738K	-615K	7.35M	7.52M	-10.22M	-5.99M	5.57M
Cash from Investing+	-26.32M	-50.77M	-51.6M	17.95M	-69.97M	17.68M	-4.15M	-8.24M	-13.77M	-10.37M
Capital Expenditures	-26.32M	-20.78M	-11.82M	-8.15M	-13.32M	-5.74M	-5.49M	-8.24M	-3.77M	-10.37M
CapEx % of Revenue	0.05%	0.04%	0.03%	0.02%	0.03%	0.01%	0.01%	0.02%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	8K	32K	5K	-56.65M	23.42M	45K	0	0	0
Cash from Financing+	-31.53M	-25.71M	-8.65M	-16.77M	-14.29M	-24.15M	-11.41M	-20.11M	-3.55M	-22.52M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-661K	-756K	-741K	-707K	-2.94M	-21.07M	-3.67M	-2.04M	-1.36M	-751K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	16.95M	44.41M	30.82M	35.42M	7.31M	14.96M	34.37M	-21.66M	44.22M	-24.48M
FCF Margin %	0.03%	0.09%	0.07%	0.09%	0.01%	0.03%	0.06%	-0.04%	0.09%	-0.07%
FCF Growth %	-0.75%	1.62%	-0.31%	0.15%	-0.79%	1.05%	1.3%	-1.63%	3.04%	-1.55%
FCF per Share	0.44	1.20	0.86	1.00	0.21	0.44	1.00	-0.69	1.41	-0.85
FCF Conversion (FCF/Net Income)	1.57x	3.30x	6.08x	2.10x	1.29x	2.38x	2.23x	0.17x	6.12x	0.23x
Interest Paid	259K	248K	187K	169K	119K	1.13M	293K	0	145K	140K
Taxes Paid	9.3M	24.82M	1.94M	4.04M	6.49M	5.08M	9.08M	0	837K	1.35M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.67%	6.94%	2.47%	7.16%	5.11%	2.56%	5.07%	-25.59%	1.74%	-15.17%
Return on Invested Capital (ROIC)	19.48%	11%	5.43%	10.22%	4.87%	2.41%	5.28%	-5.66%	2.44%	-7.2%
Gross Margin	55.95%	56.81%	55.87%	57.34%	54.89%	56.7%	53.28%	47.79%	54.46%	50.23%
Net Margin	5.48%	4.07%	1.54%	4.99%	3.24%	1.85%	3.3%	-15.88%	1.66%	-16.72%
Debt / Equity	-	-	-	-	0.40x	0.33x	0.28x	0.36x	0.13x	0.50x
Interest Coverage	177.65x	158.54x	36.27x	-	194.74x	10.86x	102.32x	-167.42x	-	-
FCF Conversion	1.57x	3.30x	6.08x	2.10x	1.29x	2.38x	2.23x	0.17x	6.12x	0.23x
Revenue Growth	-1.26%	-3.31%	-6.44%	-8.48%	19.01%	-5.44%	15.41%	-7.49%	-5.84%	-20.99%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bags	-	-	-	-	-	-	-	-	159.72M	140.23M
Bags Growth	-	-	-	-	-	-	-	-	-	-12.20%
Accessories	-	-	-	-	-	-	-	-	145.21M	99.22M
Accessories Growth	-	-	-	-	-	-	-	-	-	-31.67%
Travel	-	-	-	-	-	-	-	-	90.85M	81M
Travel Growth	-	-	-	-	-	-	-	-	-	-10.84%
Home	22.73M	27.57M	30.82M	-	-	-	-	-	41.61M	28.64M
Home Growth	-	21.32%	11.77%	-	-	-	-	-	-	-31.18%
Other Products	26.69M	25.29M	20.16M	-	-	-	-	-	12.96M	10.62M
Other Products Growth	-	-5.23%	-20.31%	-	-	-	-	-	-	-18.04%
Direct	-	-	-	328.03M	347.48M	289.27M	354.88M	328.23M	-	-
Direct Growth	-	-	-	-	5.93%	-16.75%	22.68%	-7.51%	-	-
Pura Vida	-	-	-	-	65.92M	112.48M	119.58M	98.41M	-	-
Pura Vida Growth	-	-	-	-	-	70.64%	6.31%	-17.70%	-	-
Indirect	-	-	-	88.06M	16.71M	66.52M	12.15M	14.28M	-	-
Indirect Growth	-	-	-	-	-81.02%	298.02%	-81.73%	17.56%	-	-
Product	215.84M	207.76M	184.77M	-	-	-	-	-	-	-
Product Growth	-	-3.74%	-11.07%	-	-	-	-	-	-	-
Product Two	125.28M	119.08M	118.66M	-	-	-	-	-	-	-
Product Two Growth	-	-4.95%	-0.36%	-	-	-	-	-	-	-
Product One	112.07M	106.22M	100.25M	-	-	-	-	-	-	-
Product One Growth	-	-5.21%	-5.63%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Vera Bradley, Inc. (VRA) reported $303.1M in revenue for fiscal year 2025. This represents a 34% decrease from $460.8M in 2012.

Vera Bradley, Inc. (VRA) saw revenue decline by 21.0% over the past year.

Vera Bradley, Inc. (VRA) reported a net loss of $97.9M for fiscal year 2025.

Dividend & Returns

Vera Bradley, Inc. (VRA) has a return on equity (ROE) of -15.2%. Negative ROE indicates the company is unprofitable.

Vera Bradley, Inc. (VRA) had negative free cash flow of $33.6M in fiscal year 2025, likely due to heavy capital investments.