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Mar 13, 2026·SEC
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Dec 12, 2025·SEC
Vera Bradley, Inc.(VRA)Earnings, Financials & Key Ratios
VRA•NASDAQ
$4.14
$116M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryFootwear & AccessoriesSub-IndustrySpecialty carry, protection and custom goods
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$270M-27.5%
- EBITDA-$5M+57.6%
- Net Income-$48M+23.1%
- EPS (Diluted)-1.71+20.5%
- Gross Margin46.37%-7.7%
- EBITDA Margin-1.9%+41.5%
- Operating Margin-12.28%-7.8%
- Net Margin-17.74%-6.1%
- ROE-30.81%-8.7%
- ROIC-11.77%+7.0%
- Debt/Equity0.54+7.0%
- Interest Coverage-71.66
VRA Key Insights
Vera Bradley, Inc. (VRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Sales declining 10.5% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VRA Price & Volume
Vera Bradley, Inc. (VRA) stock price & volume — 10-year historical chart
Loading chart...
VRA Growth Metrics
Vera Bradley, Inc. (VRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.04%
5 Years-10.45%
3 Years-18.6%
TTM-18.88%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM23.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM22.52%
Return on Capital
10 Years-1.48%
5 Years-9.06%
3 Years-8.99%
Last Year-15.32%
VRA Recent Earnings
Vera Bradley, Inc. (VRA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 12, 2026EPS
$0.09
Est $0.01
+800.0%
Revenue
$85M
Est $80M
+6.5%
Q4 2025
Dec 11, 2025EPS
$0.30
Est $0.11
-172.7%
Revenue
$62M
Est $77M
-19.4%
Q4 2025
Sep 11, 2025EPS
$0.02
Est $0.15
+86.7%
Revenue
$71M
Est $62M
+14.9%
Q3 2025
Jun 11, 2025EPS
$0.36
Est $0.13
-176.9%
Revenue
$52M
Est $53M
-3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.09vs $0.01+800.0% | $85Mvs $80M+6.5% |
| Q4 2025 | Dec 11, 2025 | $0.30vs $0.11-172.7% | $62Mvs $77M-19.4% |
| Q4 2025 | Sep 11, 2025 | $0.02vs $0.15+86.7% | $71Mvs $62M+14.9% |
| Q3 2025 | Jun 11, 2025 | $0.36vs $0.13-176.9% | $52Mvs $53M-3.4% |
Based on last 12 quarters of dataView full earnings history →
VRA Peer Comparison
Vera Bradley, Inc. (VRA) competitors in Specialty carry, protection and custom goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 FOSL | 260.26M | 4.46 | -3.08 | -12.28% | -7.8% | -70.99% | 3.25 | |
 MOV | 638.33M | 27.86 | 23.81 | 2.74% | 3.99% | 5.35% | 0.11 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 |
Compare VRA vs Peers
Vera Bradley, Inc. (VRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VRA Income Statement
Vera Bradley, Inc. (VRA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 454.65M | 416.1M | 495.21M | 468.27M | 540.45M | 499.96M | 470.79M | 371.97M | 269.65M |
| Revenue Growth % | -6.44% | -8.48% | 19.01% | -5.44% | 15.41% | -7.49% | -5.84% | -20.99% | -27.51% |
| Cost of Goods Sold | 200.64M | 177.51M | 223.41M | 202.75M | 252.51M | 261.02M | 214.37M | 185.13M | 144.61M |
| COGS % of Revenue | 44.13% | 42.66% | 45.11% | 43.3% | 46.72% | 52.21% | 45.54% | 49.77% | 53.63% |
| Gross Profit | 254.01M▲ 0% | 238.59M▼ 6.1% | 271.8M▲ 13.9% | 265.52M▼ 2.3% | 287.94M▲ 8.4% | 238.94M▼ 17.0% | 256.41M▲ 7.3% | 186.84M▼ 27.1% | 125.04M▼ 33.1% |
| Gross Margin % | 55.87% | 57.34% | 54.89% | 56.7% | 53.28% | 47.79% | 54.46% | 50.23% | 46.37% |
| Gross Profit Growth % | -7.98% | -6.07% | 13.92% | -2.31% | 8.45% | -17.02% | 7.31% | -27.13% | -33.08% |
| Operating Expenses | 239.03M | 211.49M | 252.33M | 252.45M | 261.03M | 333.81M | 245.97M | 229.19M | 157.29M |
| OpEx % of Revenue | 52.57% | 50.83% | 50.95% | 53.91% | 48.3% | 66.77% | 52.25% | 61.62% | 58.33% |
| Selling, General & Admin | 239.81M | 211.98M | 253.43M | 252.59M | 261.99M | 263.62M | 241.46M | 221.21M | 158.14M |
| SG&A % of Revenue | 52.75% | 50.95% | 51.18% | 53.94% | 48.48% | 52.73% | 51.29% | 59.47% | 58.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -782K | -498K | -1.1M | -135K | -961K | 70.2M | 4.51M | 7.99M | -847K |
| Operating Income | 14.98M▲ 0% | 27.1M▲ 80.9% | 19.47M▼ 28.1% | 13.06M▼ 32.9% | 26.91M▲ 106.0% | -94.87M▼ 452.5% | 10.44M▲ 111.0% | -42.36M▼ 505.6% | -33.1M▲ 21.8% |
| Operating Margin % | 3.3% | 6.51% | 3.93% | 2.79% | 4.98% | -18.98% | 2.22% | -11.39% | -12.28% |
| Operating Income Growth % | -46.91% | 80.9% | -28.14% | -32.91% | 105.98% | -452.54% | 111.01% | -505.63% | 21.84% |
| EBITDA | 34.55M | 43.64M | 65.25M | 56.69M | 59.82M | -61.17M | 42.35M | -12.06M | -5.11M |
| EBITDA Margin % | 7.6% | 10.49% | 13.18% | 12.11% | 11.07% | -12.24% | 9% | -3.24% | -1.9% |
| EBITDA Growth % | -27.62% | 26.31% | 49.51% | -13.13% | 5.53% | -202.26% | 169.23% | -128.48% | 57.61% |
| D&A (Non-Cash Add-back) | 19.57M | 16.54M | 45.77M | 43.62M | 32.91M | 33.7M | 31.91M | 30.3M | 27.99M |
| EBIT | 14.98M | 27.1M | 19.47M | 13.06M | 26.91M | -24.21M | 15.87M | -33.52M | -33.1M |
| Net Interest Income | 413K | 1.13M | 1.08M | -1.2M | -263K | -153K | 890K | 1.12M | -462K |
| Interest Income | 413K | 1.13M | 1.19M | 0 | 0 | 0 | 890K | 1.12M | 0 |
| Interest Expense | 0 | 0 | 100K | 1.2M | 263K | 153K | 0 | 0 | 462K |
| Other Income/Expense | 413K | 1.13M | 1.08M | -1.2M | -263K | -153K | 890K | 1.12M | 731K |
| Pretax Income | 15.39M▲ 0% | 28.23M▲ 83.4% | 20.56M▼ 27.2% | 11.86M▼ 42.3% | 26.65M▲ 124.7% | -95.02M▼ 456.6% | 11.33M▲ 111.9% | -41.24M▼ 463.9% | -32.37M▲ 21.5% |
| Pretax Margin % | 3.39% | 6.78% | 4.15% | 2.53% | 4.93% | -19.01% | 2.41% | -11.09% | -12.01% |
| Income Tax | 8.38M | 7.47M | 5.32M | 1.17M | 6.43M | -15.64M | 3.49M | 20.95M | 303K |
| Effective Tax Rate % | 54.42% | 26.46% | 25.85% | 9.89% | 24.13% | 16.46% | 30.83% | -50.8% | -0.94% |
| Net Income | 7.02M▲ 0% | 20.76M▲ 195.9% | 16.05M▼ 22.7% | 8.68M▼ 45.9% | 17.84M▲ 105.5% | -59.73M▼ 434.9% | 7.84M▲ 113.1% | -62.19M▼ 893.4% | -47.84M▲ 23.1% |
| Net Margin % | 1.54% | 4.99% | 3.24% | 1.85% | 3.3% | -11.95% | 1.66% | -16.72% | -17.74% |
| Net Income Growth % | -64.49% | 195.85% | -22.69% | -45.9% | 105.48% | -434.88% | 113.12% | -893.42% | 23.07% |
| Net Income (Continuing) | 7.02M | 20.76M | 15.24M | 10.69M | 20.22M | -79.38M | 7.84M | -62.19M | -32.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.16M |
| Minority Interest | 0 | 0 | 30.05M | 29.81M | 30.97M | 10.71M | 0 | 0 | 0 |
| EPS (Diluted) | 0.19▲ 0% | 0.59▲ 210.5% | 0.47▼ 20.3% | 0.26▼ 44.7% | 0.52▲ 100.0% | -2.52▼ 584.6% | 0.25▲ 109.9% | -2.15▼ 960.0% | -1.71▲ 20.5% |
| EPS Growth % | -64.15% | 210.53% | -20.34% | -44.68% | 100% | -584.62% | 109.92% | -960% | 20.47% |
| EPS (Basic) | 0.20 | 0.59 | 0.47 | 0.26 | 0.53 | -2.52 | 0.25 | -2.15 | -1.71 |
| Diluted Shares Outstanding | 36.03M | 35.47M | 34.29M | 33.91M | 34.44M | 31.5M | 31.31M | 28.93M | 28.76M |
| Basic Shares Outstanding | 35.92M | 35.22M | 33.98M | 33.39M | 33.78M | 31.5M | 30.83M | 28.93M | 27.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
VRA Balance Sheet
Vera Bradley, Inc. (VRA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 242.02M | 252.47M | 218.79M | 259.68M | 279.32M | 226.56M | 225.96M | 164.87M | 119.72M |
| Cash & Short-Term Investments | 122.9M | 132.87M | 58.89M | 65.47M | 88.44M | 46.59M | 77.3M | 30.37M | 18.51M |
| Cash Only | 68.75M | 113.49M | 49.92M | 64.17M | 88.44M | 46.59M | 77.3M | 30.37M | 18.51M |
| Short-Term Investments | 54.15M | 19.38M | 8.98M | 1.29M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.96M | 16.41M | 25.33M | 34.91M | 30.07M | 23.42M | 17.57M | 15.38M | 17.3M |
| Days Sales Outstanding | 16.02 | 14.4 | 18.67 | 27.21 | 20.31 | 17.09 | 13.62 | 15.09 | 23.42 |
| Inventory | 87.84M | 91.58M | 123.61M | 141.42M | 144.88M | 142.28M | 118.28M | 110.01M | 75.95M |
| Days Inventory Outstanding | 159.79 | 188.31 | 201.94 | 254.58 | 209.42 | 198.95 | 201.38 | 216.89 | 191.7 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 14.28M | 12.8M | 9.12M | 7.96M |
| Total Non-Current Assets | 108.65M | 109.68M | 316.27M | 254.1M | 238.23M | 177.94M | 154.83M | 141.82M | 114.28M |
| Property, Plant & Equipment | 86.46M | 77.95M | 187.82M | 152.68M | 139.81M | 136.63M | 120.74M | 132.75M | 109.59M |
| Fixed Asset Turnover | 5.26x | 5.34x | 2.64x | 3.07x | 3.87x | 3.66x | 3.90x | 2.80x | 2.46x |
| Goodwill | 0 | 0 | 44.25M | 44.25M | 44.25M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 56.3M | 47.3M | 44.22M | 15.92M | 7.57M | 0 | 0 |
| Long-Term Investments | 15.52M | 23.73M | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.28M | 1.27M | 5.33M | 6.34M | 6.08M | 3.85M | 6.16M | 9.06M | 4.69M |
| Total Assets | 350.67M▲ 0% | 362.15M▲ 3.3% | 535.06M▲ 47.7% | 513.79M▼ 4.0% | 517.55M▲ 0.7% | 404.5M▼ 21.8% | 380.79M▼ 5.9% | 306.69M▼ 19.5% | 234M▼ 23.7% |
| Asset Turnover | 1.30x | 1.15x | 0.93x | 0.91x | 1.04x | 1.24x | 1.24x | 1.21x | 1.15x |
| Asset Growth % | -6.12% | 3.27% | 47.75% | -3.98% | 0.73% | -21.84% | -5.86% | -19.46% | -23.7% |
| Total Current Liabilities | 40.27M | 43.56M | 87.41M | 77.43M | 78.08M | 67.66M | 58.26M | 57.99M | 50.45M |
| Accounts Payable | 13.5M | 14.6M | 20.23M | 27.09M | 30.49M | 20.35M | 14.15M | 19.78M | 16.23M |
| Days Payables Outstanding | 24.56 | 30.01 | 33.06 | 48.77 | 44.08 | 28.46 | 24.1 | 39 | 40.98 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.62M | 13.32M | 29.86M | 13.65M | 12.46M | 14.31M | 12.94M | 7.09M | 15.58M |
| Current Ratio | 6.01x | 5.80x | 2.50x | 3.35x | 3.58x | 3.35x | 3.88x | 2.84x | 2.37x |
| Quick Ratio | 3.83x | 3.69x | 1.09x | 1.53x | 1.72x | 1.25x | 1.85x | 0.95x | 0.87x |
| Cash Conversion Cycle | 151.25 | 172.7 | 187.56 | 233.02 | 185.66 | 187.59 | 190.91 | 192.98 | 174.14 |
| Total Non-Current Liabilities | 25.11M | 23.89M | 113.84M | 91.64M | 81.06M | 74.75M | 62.6M | 69.74M | 51.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.91M |
| Capital Lease Obligations | 0 | 0 | 113.78M | 91.54M | 80.86M | 74.66M | 62.55M | 69.69M | 51.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.11M | 23.89M | 62K | 109K | 195K | 90K | 44K | 47K | 2K |
| Total Liabilities | 65.39M | 67.44M | 201.24M | 169.07M | 159.13M | 142.41M | 120.86M | 127.73M | 102.37M |
| Total Debt | 0 | 0 | 135.12M | 113.86M | 99.56M | 94.38M | 81M | 89.64M | 70.53M |
| Net Debt | -68.75M | -113.49M | 85.2M | 49.68M | 11.12M | 47.78M | 3.7M | 59.28M | 52.02M |
| Debt / Equity | - | - | 0.40x | 0.33x | 0.28x | 0.36x | 0.31x | 0.50x | 0.54x |
| Debt / EBITDA | - | - | 2.07x | 2.01x | 1.66x | - | 1.91x | - | - |
| Net Debt / EBITDA | -1.99x | -2.60x | 1.31x | 0.88x | 0.19x | - | 0.09x | - | - |
| Interest Coverage | - | - | 194.74x | 10.86x | 102.32x | -620.07x | - | - | -71.66x |
| Total Equity | 285.28M▲ 0% | 294.7M▲ 3.3% | 333.82M▲ 13.3% | 344.72M▲ 3.3% | 358.41M▲ 4.0% | 262.09M▼ 26.9% | 259.93M▼ 0.8% | 178.96M▼ 31.2% | 131.64M▼ 26.4% |
| Equity Growth % | 0.53% | 3.3% | 13.27% | 3.26% | 3.97% | -26.88% | -0.82% | -31.15% | -26.44% |
| Book Value per Share | 7.92 | 8.31 | 9.74 | 10.16 | 10.41 | 8.32 | 8.30 | 6.18 | 4.58 |
| Total Shareholders' Equity | 285.28M | 294.7M | 303.77M | 314.91M | 327.44M | 251.38M | 259.93M | 178.96M | 131.64M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 270.78M | 291.99M | 307.41M | 316.53M | 334.36M | 274.63M | 282.47M | 220.28M | 172.44M |
| Treasury Stock | -76.58M | -92.84M | -104.16M | -107.06M | -114.8M | -132.86M | -135.06M | -156.82M | -156.82M |
| Accumulated OCI | -114K | -24K | 158K | 8K | -29K | -105K | -72K | -19K | -132K |
| Minority Interest | 0 | 0 | 30.05M | 29.81M | 30.97M | 10.71M | 0 | 0 | 0 |
VRA Cash Flow Statement
Vera Bradley, Inc. (VRA) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 42.64M | 43.56M | 20.62M | 20.7M | 39.86M | -13.42M | 47.99M | -14.1M | 13.37M |
| Operating CF Margin % | 9.38% | 10.47% | 4.16% | 4.42% | 7.38% | -2.68% | 10.19% | -3.79% | 4.96% |
| Operating CF Growth % | -34.58% | 2.16% | -52.66% | 0.38% | 92.55% | -133.67% | 457.6% | -129.38% | 194.77% |
| Net Income | 7.02M | 20.76M | 15.24M | 10.69M | 20.22M | -79.38M | 7.84M | -62.19M | -32.68M |
| Depreciation & Amortization | 19.57M | 16.54M | 45.77M | 43.62M | 32.91M | 33.7M | 31.91M | 30.3M | 27.99M |
| Stock-Based Compensation | 3.07M | 4.93M | 5.94M | 5.65M | 4.93M | 3.24M | 2.94M | 3.68M | 0 |
| Deferred Taxes | 8.15M | -1.5M | -864K | 4.13M | -327K | -17.68M | 1.76M | 20.36M | 0 |
| Other Non-Cash Items | 6.99M | 728K | 6.8M | 9.02M | 149K | 70.54M | 5.76M | 8.86M | 2.13M |
| Working Capital Changes | -2.16M | 2.11M | -52.27M | -52.4M | -18.02M | -23.83M | -2.21M | -15.1M | 15.92M |
| Change in Receivables | 7.32M | 438K | -1.01M | -5.58M | 6.76M | -1.35M | 4.67M | 2.29M | -4.34M |
| Change in Inventory | 14.45M | -3.99M | -12.64M | -17.81M | -7.78M | 2.61M | 24M | 8.27M | 15.82M |
| Change in Payables | -18.21M | 738K | -615K | 7.35M | 7.52M | -10.22M | -5.99M | 5.57M | -2.12M |
| Cash from Investing | -51.6M | 17.95M | -69.97M | 17.68M | -4.15M | -8.24M | -13.77M | -10.37M | -1.54M |
| Capital Expenditures | -11.82M | -8.15M | -13.32M | -5.74M | -5.49M | -8.24M | -3.77M | -10.37M | -3.29M |
| CapEx % of Revenue | 2.6% | 1.96% | 2.69% | 1.23% | 1.02% | 1.65% | 0.8% | 2.79% | 1.22% |
| Acquisitions | 32K | 5K | -76.03M | 993K | 45K | 0 | -10M | 0 | 1.75M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 32K | 5K | 0 | 0 | 45K | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.65M | -16.77M | -14.29M | -24.15M | -11.41M | -20.11M | -3.55M | -22.52M | -23.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.34M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.91M | -16.06M | -11.34M | -3.08M | -7.74M | -18.06M | -2.19M | -21.76M | 0 |
| Other Financing | -741K | -707K | -2.94M | -21.07M | -3.67M | -2.04M | -1.36M | -751K | -233K |
| Net Change in Cash | -17.62M▲ 0% | 44.74M▲ 353.9% | -63.58M▼ 242.1% | 14.26M▲ 122.4% | 24.26M▲ 70.2% | -41.84M▼ 272.5% | 30.71M▲ 173.4% | -46.94M▼ 252.8% | -11.85M▲ 74.7% |
| Free Cash Flow | 30.82M▲ 0% | 35.42M▲ 14.9% | 7.31M▼ 79.4% | 14.96M▲ 104.7% | 34.37M▲ 129.8% | -21.66M▼ 163.0% | 44.22M▲ 304.2% | -24.48M▼ 155.3% | 10.07M▲ 141.2% |
| FCF Margin % | 6.78% | 8.51% | 1.48% | 3.19% | 6.36% | -4.33% | 9.39% | -6.58% | 3.74% |
| FCF Growth % | -30.6% | 14.91% | -79.37% | 104.72% | 129.77% | -163.02% | 304.17% | -155.34% | 141.16% |
| FCF per Share | 0.86 | 1.00 | 0.21 | 0.44 | 1.00 | -0.69 | 1.41 | -0.85 | 0.35 |
| FCF Conversion (FCF/Net Income) | 6.08x | 2.10x | 1.29x | 2.38x | 2.23x | 0.22x | 6.12x | 0.23x | -0.28x |
| Interest Paid | 187K | 169K | 119K | 1.13M | 293K | 0 | 145K | 140K | 0 |
| Taxes Paid | 1.94M | 4.04M | 6.49M | 5.08M | 9.08M | 0 | 837K | 1.35M | 0 |
VRA Key Ratios
Vera Bradley, Inc. (VRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.94% | 2.47% | 7.16% | 5.11% | 2.56% | 5.07% | -19.25% | 3% | -28.34% | -30.81% |
| Return on Invested Capital (ROIC) | 11% | 5.43% | 10.22% | 4.87% | 2.41% | 5.28% | -20.95% | 2.73% | -12.66% | -11.77% |
| Gross Margin | 56.81% | 55.87% | 57.34% | 54.89% | 56.7% | 53.28% | 47.79% | 54.46% | 50.23% | 46.37% |
| Net Margin | 4.07% | 1.54% | 4.99% | 3.24% | 1.85% | 3.3% | -11.95% | 1.66% | -16.72% | -17.74% |
| Debt / Equity | - | - | - | 0.40x | 0.33x | 0.28x | 0.36x | 0.31x | 0.50x | 0.54x |
| Interest Coverage | 74.66x | - | - | 194.74x | 10.86x | 102.32x | -620.07x | - | - | -71.66x |
| FCF Conversion | 3.30x | 6.08x | 2.10x | 1.29x | 2.38x | 2.23x | 0.22x | 6.12x | 0.23x | -0.28x |
| Revenue Growth | -3.31% | -6.44% | -8.48% | 19.01% | -5.44% | 15.41% | -7.49% | -5.84% | -20.99% | -27.51% |
VRA SEC Filings & Documents
Vera Bradley, Inc. (VRA) SEC filings — annual & quarterly reports (10-K, 10-Q)
VRA Frequently Asked Questions
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Growth & Financials
Vera Bradley, Inc. (VRA) reported $269.7M in revenue for fiscal year 2026. This represents a 13% increase from $238.6M in 2009.
Vera Bradley, Inc. (VRA) saw revenue decline by 27.5% over the past year.
Vera Bradley, Inc. (VRA) reported a net loss of $47.8M for fiscal year 2026.
Dividend & Returns
Vera Bradley, Inc. (VRA) has a return on equity (ROE) of -30.8%. Negative ROE indicates the company is unprofitable.
Vera Bradley, Inc. (VRA) generated $10.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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