VRA

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Vera Bradley, Inc.

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Key Metrics

Previous Close: $4.98
52-Week Range: $1.39 – $5.14
Market Cap: $146.60M
P/E (TTM): —
EPS (TTM): -0.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.11
PEG Ratio: 1.15
Return on Equity: -7.36%
Return on Assets: -2.14%
Gross Margin: 50.43%
Operating Margin: 5.90%
Profit Margin: -3.65%
Current Ratio: 2.44
Debt/Equity: 0.54
Total Debt: $70.97M
Free Cash Flow: $53.08M
Revenue Growth: 1.10%
Earnings Growth: —
Enterprise Value: $183.32M

VRA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$499.96M	$383.71M	$318.80M	$269.65M
Cost of Revenue	$261.02M	$179.75M	$159.96M	$144.61M
Gross Profit	$238.94M	$203.97M	$158.84M	$125.04M
Selling, General & Admin	$263.62M	$193.25M	$186.06M	$157.14M
Operating Expenses	$263.16M	$192.35M	$185.23M	$155.95M
Operating Income	-$24.21M	$11.62M	-$26.39M	-$30.91M
EBITDA	$9.48M	$43.52M	$3.90M	-$3.92M
Pretax Income	-$95.02M	$12.28M	-$28.04M	-$32.37M
Income Tax	-$15.64M	$3.68M	$5.34M	$303.00K
Net Income	-$59.73M	$7.84M	-$62.19M	-$47.84M
Diluted EPS	-1.90	0.25	-2.15	-1.71
Diluted Shares	31.50M	31.31M	28.93M	27.90M

VRA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$46.59M	$77.30M	$28.63M	$18.51M
Receivables	$23.42M	$17.57M	$14.38M	$17.62M
Inventory	$142.28M	$118.28M	$91.43M	$75.95M
Current Assets	$226.56M	$225.96M	$164.87M	$119.72M
Total Assets	$404.50M	$380.79M	$306.69M	$234.00M
Current Liabilities	$67.66M	$58.26M	$57.99M	$50.45M
Total Debt	$94.38M	$81.00M	$85.33M	$70.53M
Total Liabilities	$142.41M	$120.86M	$127.73M	$102.37M
Retained Earnings	$274.63M	$282.47M	$220.28M	$172.44M
Shareholders' Equity	$251.38M	$259.93M	$178.96M	$131.64M
Working Capital	$158.91M	$167.70M	$106.88M	$69.27M

VRA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$13.42M	$47.99M	-$14.10M	-$9.97M
Capital Expenditure	-$8.24M	-$3.77M	-$10.37M	-$3.29M
Free Cash Flow	-$21.66M	$44.22M	-$24.48M	-$13.26M
Depreciation & Amortisation	$33.70M	$31.91M	$30.30M	$27.99M
Stock-Based Compensation	$3.24M	$2.94M	$3.68M	$870.00K
Investing Cash Flow	-$8.24M	-$13.77M	-$10.37M	-$1.54M
Financing Cash Flow	-$20.11M	-$3.55M	-$22.52M	-$233.00K
Share Repurchases	-$18.06M	-$2.19M	-$21.76M	$0.00
Net Change in Cash	-$41.77M	$30.68M	-$46.99M	-$11.74M

VRA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$51.65M	$70.86M	$62.25M	$84.89M	$55.70M	$71.65M
Cost of Revenue	$28.89M	$35.36M	$36.07M	$44.30M	$26.87M	$28.84M
Gross Profit	$22.77M	$35.50M	$26.19M	$40.59M	$28.83M	$42.81M
Selling, General & Admin	$40.80M	$40.44M	$38.67M	$37.23M	$34.13M	$38.75M
Operating Expenses	$40.62M	$40.09M	$38.36M	$36.88M	$33.48M	$38.63M
Operating Income	-$17.86M	-$4.59M	-$12.17M	$3.71M	-$4.65M	$4.18M
EBITDA	-$10.34M	$2.21M	-$5.37M	$9.58M	$2.08M	$10.89M
Pretax Income	-$17.85M	-$4.73M	-$12.31M	$2.51M	-$4.71M	$4.41M
Income Tax	$407.00K	-$17.00K	$56.00K	-$143.00K	$112.00K	-$93.00K
Net Income	-$33.46M	-$4.67M	-$12.37M	$2.66M	-$4.83M	$4.50M
Diluted EPS	-1.20	-0.17	-0.44	0.09	-0.17	0.15
Diluted Shares	27.77M	27.93M	27.94M	28.76M	28.12M	30.00M

VRA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$11.28M	$15.18M	$10.73M	$18.51M	$12.51M	$34.25M
Receivables	$14.91M	$17.43M	$19.36M	$17.62M	$17.61M	$13.04M
Inventory	$99.15M	$96.69M	$82.94M	$75.95M	$73.02M	$69.25M
Current Assets	$135.55M	$140.45M	$122.34M	$119.72M	$111.47M	$125.85M
Total Assets	$267.94M	$266.18M	$243.68M	$234.00M	$219.24M	$239.27M
Current Liabilities	$59.50M	$57.72M	$48.62M	$50.45M	$44.99M	$51.55M
Long-Term Debt	—	$10.00M	$10.00M	—	—	—
Total Debt	$80.91M	$85.73M	$86.41M	$70.53M	$65.27M	$70.97M
Total Liabilities	$121.91M	$125.69M	$115.62M	$102.37M	$92.19M	$106.95M
Retained Earnings	$186.82M	$182.15M	$169.78M	$172.44M	$167.61M	$172.11M
Shareholders' Equity	$146.03M	$140.49M	$128.06M	$131.64M	$127.05M	$132.32M
Working Capital	$76.04M	$82.73M	$73.72M	$69.27M	$66.47M	$74.30M

VRA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$17.90M	-$5.40M	-$4.00M	$17.33M	-$5.25M	$22.97M
Capital Expenditure	-$1.87M	-$742.00K	-$452.00K	-$225.00K	-$333.00K	-$705.00K
Free Cash Flow	-$19.77M	-$6.14M	-$4.46M	$17.11M	-$5.58M	$22.27M
Depreciation & Amortisation	$7.52M	$6.80M	$6.81M	$6.87M	$6.72M	$6.71M
Stock-Based Compensation	$754.00K	-$783.00K	-$58.00K	$957.00K	$1.00M	$1.65M
Investing Cash Flow	-$968.00K	-$608.00K	-$452.00K	$492.00K	-$333.00K	-$705.00K
Financing Cash Flow	-$171.00K	$9.97M	-$17.00K	-$10.02M	-$412.00K	-$518.00K
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$19.04M	$3.97M	-$4.47M	$7.81M	-$6.00M	$21.75M

Market Snapshot

About

Vera Bradley, Inc. is a designer of women's handbags, luggage, travel items, fashion accessories, and home goods. The company is known for its distinctive colorful quilted cotton patterns and lifestyle brand appeal. Vera Bradley sells through multiple channels including direct-to-consumer, specialty retail, and department stores.