NASDAQ : VRA
Vera Bradley, Inc. — Financial statements
Consumer Discretionary · Footwear & Accessories · United States
Last price 6.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 189.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Vera Bradley, Inc. (VRA) reported revenue of 274.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 274.49M | 269.65M | 318.80M | 383.71M | 499.96M | 540.45M |
| Cost of Revenue | 136.07M | 144.61M | 159.16M | 179.75M | 260.82M | 252.51M |
| Gross Profit | 138.42M | 125.04M | 159.64M | 203.97M | 239.14M | 287.94M |
| Selling, General & Admin | 148.48M | 153.66M | 185.36M | 190.31M | 250.26M | 261.91M |
| Other Operating Expenses | -1.42M | -1.19M | -832.00K | -899.00K | -457.00K | -961.00K |
| Operating Expenses | 147.06M | 152.47M | 184.53M | 189.41M | 249.81M | 260.95M |
| Operating Income | -8.64M | -27.43M | -24.89M | 14.56M | -10.66M | 27.00M |
| Interest Expense | -332.00K | -462.00K | -153.00K | -263.00K | ||
| Interest & Investment Income | 162.00K | 752.00K | 661.00K | |||
| EBT Excluding Unusual Items | -8.81M | -27.89M | -24.14M | 15.22M | -10.82M | 26.73M |
| Merger & Restructuring Charges | -105.00K | -4.42M | ||||
| Impairment of Goodwill | -69.26M | |||||
| Asset Writedown | 1.05M | -1.35M | -85.00K | |||
| Other Unusual Items | -2.33M | -4.48M | -3.90M | -2.83M | -9.18M | |
| Pretax Income | -10.10M | -32.37M | -28.04M | 12.28M | -95.02M | 26.65M |
| Income Tax Expense | -68.00K | 303.00K | 5.34M | 3.68M | -15.64M | 6.43M |
| Earnings From Continuing Operations | -10.03M | -32.68M | -33.38M | 8.60M | -79.38M | 20.22M |
| Earnings From Discontinued Operations | -15.16M | -28.81M | -758.00K | |||
| Net Income to Company | -10.03M | -47.84M | -62.19M | 7.84M | -79.38M | 20.22M |
| Minority Interest in Earnings | 19.65M | -2.38M | ||||
| Net Income | -10.03M | -47.84M | -62.19M | 7.84M | -59.73M | 17.84M |
| Net Income to Common | -10.03M | -47.84M | -62.19M | 7.84M | -59.73M | 17.84M |
| Shares Outstanding (Basic) | 28.14M | 27.90M | 28.93M | 30.83M | 31.50M | 33.78M |
| Shares Outstanding (Diluted) | 28.14M | 27.90M | 28.93M | 31.31M | 31.50M | 34.44M |
| EPS (Basic) | -0.36 | -1.71 | -2.15 | 0.25 | -1.90 | 0.53 |
| EPS (Diluted) | -0.36 | -1.71 | -2.15 | 0.25 | -1.90 | 0.52 |
| Free Cash Flow | 29.33M | -13.26M | -24.48M | 44.22M | -21.66M | 34.37M |
| Free Cash Flow Per Share | 1.04 | -0.47 | -0.85 | 1.41 | -0.69 | 1.00 |
| Gross Margin | 50.43% | 46.37% | 50.08% | 53.16% | 47.83% | 53.28% |
| Operating Margin | -3.15% | -10.17% | -7.81% | 3.79% | -2.13% | 5.00% |
| Profit Margin | -3.65% | -17.74% | -19.51% | 2.04% | -11.95% | 3.30% |
| Free Cash Flow Margin | 10.69% | -4.92% | -7.68% | 11.53% | -4.33% | 6.36% |
| EBITDA | -1.46M | -19.67M | -15.03M | 25.44M | 1.49M | 39.38M |
| EBITDA Margin | -0.53% | -7.29% | -4.71% | 6.63% | 0.30% | 7.29% |
| D&A For EBITDA | 7.19M | 7.76M | 9.87M | 10.88M | 12.16M | 12.39M |
| EBIT | -8.64M | -27.43M | -24.89M | 14.56M | -10.66M | 27.00M |
| EBIT Margin | -3.15% | -10.17% | -7.81% | 3.79% | -2.13% | 5.00% |
| Effective Tax Rate | 29.99% | 24.13% | ||||
| Advertising Expenses | 26.77M | 37.06M | 30.52M | 54.94M | 61.22M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.25M | 18.51M | 28.63M | 77.30M | 46.59M | 88.44M |
| Cash & Short-Term Investments | 34.25M | 18.51M | 28.63M | 77.30M | 46.59M | 88.44M |
| Accounts Receivable | 12.82M | 17.30M | 13.80M | 17.11M | 22.11M | 20.68M |
| Other Receivables | 223.00K | 317.00K | 584.00K | 461.00K | 1.31M | 9.39M |
| Receivables | 13.04M | 17.62M | 14.38M | 17.57M | 23.42M | 30.07M |
| Inventory | 69.25M | 75.95M | 91.43M | 118.28M | 142.28M | 144.88M |
| Prepaid Expenses | 7.47M | 5.83M | 7.67M | 10.00M | 11.28M | 13.13M |
| Other Current Assets | 1.83M | 1.80M | 22.76M | 2.80M | 3.00M | 2.80M |
| Total Current Assets | 125.85M | 119.72M | 164.87M | 225.96M | 226.56M | 279.32M |
| Property, Plant & Equipment | 109.17M | 109.59M | 127.40M | 120.74M | 136.63M | 139.81M |
| Goodwill | 44.25M | |||||
| Other Intangible Assets | 7.57M | 15.92M | 44.22M | |||
| Long-Term Deferred Tax Assets | 20.36M | 21.54M | 3.86M | |||
| Long-Term Deferred Charges | 200.00K | 200.00K | 1.00M | 3.40M | 5.20M | |
| Other Long-Term Assets | 4.26M | 4.49M | 14.22M | 5.16M | 451.00K | 881.00K |
| Total Assets | 239.27M | 234.00M | 306.69M | 380.79M | 404.50M | 517.55M |
| Accounts Payable | 14.90M | 16.23M | 17.20M | 14.15M | 20.35M | 30.49M |
| Accrued Expenses | 19.45M | 13.88M | 13.85M | 22.31M | 23.73M | 24.89M |
| Current Portion of Leases | 15.57M | 18.62M | 19.02M | 18.45M | 19.71M | 18.70M |
| Current Income Taxes Payable | 22.00K | 16.00K | 640.00K | 558.00K | ||
| Current Unearned Revenue | 1.60M | 1.60M | 1.70M | 2.60M | 3.20M | 3.90M |
| Other Current Liabilities | 100.00K | 6.22M | 100.00K | 100.00K | 100.00K | |
| Total Current Liabilities | 51.55M | 50.45M | 57.99M | 58.26M | 67.66M | 78.08M |
| Long-Term Leases | 55.40M | 51.91M | 66.31M | 62.55M | 74.66M | 80.86M |
| Other Long-Term Liabilities | 2.00K | 2.00K | 3.44M | 44.00K | 90.00K | 195.00K |
| Total Liabilities | 106.95M | 102.37M | 127.73M | 120.86M | 142.41M | 159.13M |
| Additional Paid-In Capital | 117.18M | 116.15M | 115.52M | 112.59M | 109.72M | 107.91M |
| Retained Earnings | 172.11M | 172.44M | 220.28M | 282.47M | 274.63M | 334.36M |
| Treasury Stock | -156.82M | -156.82M | -156.82M | -135.06M | -132.86M | -114.80M |
| Comprehensive Income & Other | -149.00K | -132.00K | -19.00K | -72.00K | -105.00K | -29.00K |
| Total Common Equity | 132.32M | 131.64M | 178.96M | 259.93M | 251.38M | 327.44M |
| Minority Interest | 10.71M | 30.97M | ||||
| Shareholders' Equity | 132.32M | 131.64M | 178.96M | 259.93M | 262.09M | 358.41M |
| Total Liabilities & Equity | 239.27M | 234.00M | 306.69M | 380.79M | 404.50M | 517.55M |
| Total Debt | 70.97M | 70.53M | 85.33M | 81.00M | 94.38M | 99.56M |
| Net Cash (Debt) | -36.72M | -52.02M | -56.70M | -3.70M | -47.78M | -11.12M |
| Net Cash Per Share | -1.30 | -1.86 | -1.96 | -0.12 | -1.52 | -0.32 |
| Filing Date Shares Outstanding | 28.69M | 27.97M | 27.70M | 30.79M | 30.69M | 32.52M |
| Total Common Shares Outstanding | 28.68M | 27.97M | 27.70M | 30.81M | 30.77M | 33.17M |
| Working Capital | 74.30M | 69.27M | 106.88M | 167.70M | 158.91M | 201.24M |
| Book Value Per Share | 4.61 | 4.71 | 6.46 | 8.44 | 8.17 | 9.87 |
| Tangible Book Value | 132.32M | 131.64M | 178.96M | 252.36M | 235.46M | 238.96M |
| Tangible Book Value Per Share | 4.61 | 4.71 | 6.46 | 8.19 | 7.65 | 7.20 |
| Land | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | |
| Buildings | 46.20M | 46.20M | 46.20M | 46.28M | 46.23M | |
| Machinery | 110.68M | 112.48M | 115.08M | 114.71M | 115.99M | |
| Construction In Progress | 208.00K | 708.00K | 302.00K | 489.00K | 733.00K |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -10.03M | -47.84M | -62.19M | 7.84M | -59.73M | 17.84M |
| Depreciation & Amortization | 27.11M | 27.99M | 30.30M | 31.91M | 33.70M | 32.91M |
| Loss (Gain) From Sale of Assets | 15.16M | 15.16M | ||||
| Asset Writedown & Restructuring Costs | 1.05M | 8.79M | 5.43M | 70.61M | 85.00K | |
| Stock-Based Compensation | 3.56M | 870.00K | 3.68M | 2.94M | 3.24M | 4.93M |
| Provision & Write-off of Bad Debts | 192.00K | 128.00K | 31.00K | 322.00K | -77.00K | 101.00K |
| Other Operating Activities | 160.00K | 85.00K | 20.39M | 1.77M | -37.33M | 2.02M |
| Change in Accounts Receivable | 3.97M | -4.34M | 2.29M | 4.67M | -1.35M | 6.76M |
| Change in Inventory | 27.43M | 15.82M | 8.27M | 24.00M | 2.61M | -3.46M |
| Change in Accounts Payable | -6.67M | -2.12M | 5.57M | -5.99M | -10.22M | 3.21M |
| Change in Income Taxes | 243.00K | 283.00K | -763.00K | 932.00K | 8.64M | -2.34M |
| Change in Other Net Operating Assets | -14.92M | -17.06M | -30.47M | -25.82M | -23.50M | -22.18M |
| Operating Cash Flow | 31.05M | -9.97M | -14.10M | 47.99M | -13.42M | 39.86M |
| Capital Expenditures | -1.72M | -3.29M | -10.37M | -3.77M | -8.24M | -5.49M |
| Sale of Property, Plant & Equipment | 45.00K | |||||
| Cash Acquisitions | -10.00M | |||||
| Divestitures | 717.00K | 1.75M | ||||
| Investment in Securities | 1.29M | |||||
| Investing Cash Flow | -998.00K | -1.54M | -10.37M | -13.77M | -8.24M | -4.15M |
| Long-Term Debt Issued | 15.00M | |||||
| Total Debt Issued | 15.00M | |||||
| Long-Term Debt Repaid | -15.00M | |||||
| Total Debt Repaid | -10.00M | -15.00M | ||||
| Repurchase of Common Stock | -963.00K | -233.00K | -22.52M | -3.55M | -19.49M | -10.20M |
| Other Financing Activities | -613.00K | -1.22M | ||||
| Financing Cash Flow | -10.96M | -233.00K | -22.52M | -3.55M | -20.11M | -11.41M |
| Foreign Exchange Rate Adjustments | -22.00K | -113.00K | 53.00K | 33.00K | -76.00K | -33.00K |
| Net Cash Flow | 19.07M | -11.85M | -46.94M | 30.71M | -41.84M | 24.26M |
| Free Cash Flow | 29.33M | -13.26M | -24.48M | 44.22M | -21.66M | 34.37M |
| Free Cash Flow Margin | 10.69% | -4.92% | -7.68% | 11.53% | -4.33% | 6.36% |
| Free Cash Flow Per Share | 1.04 | -0.47 | -0.85 | 1.41 | -0.69 | 1.00 |
| Levered Free Cash Flow | 53.08M | 36.04M | 19.61M | 63.35M | 21.42M | 56.66M |
| Unlevered Free Cash Flow | 53.29M | 36.33M | 19.61M | 63.35M | 21.52M | 56.83M |
| Cash Interest Paid | 359.00K | 359.00K | 140.00K | 145.00K | 88.00K | 293.00K |
| Cash Income Tax Paid | 65.00K | 1.35M | 837.00K | -6.57M | 9.08M | |
| Change in Working Capital | 10.06M | -7.42M | -15.10M | -2.21M | -23.83M | -18.02M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 189.92M | 67.09M | 103.70M | 241.68M | 171.36M | 266.81M |
| Enterprise Value | 226.64M | 142.78M | 185.12M | 272.01M | 269.13M | 326.11M |
| Last Close Price | 6.62 | 2.40 | 3.74 | 7.84 | 5.55 | 7.91 |
| PE Ratio | 30.84 | 14.96 | ||||
| Forward PE | 9.87 | 13.60 | 11.66 | 48.98 | 12.81 | |
| PS Ratio | 0.69 | 0.25 | 0.33 | 0.63 | 0.34 | 0.49 |
| PB Ratio | 1.44 | 0.51 | 0.58 | 0.93 | 0.65 | 0.74 |
| P/TBV Ratio | 1.44 | 0.51 | 0.58 | 0.96 | 0.73 | 1.12 |
| P/FCF Ratio | 6.47 | 5.46 | 7.76 | |||
| P/OCF Ratio | 6.12 | 5.04 | 6.69 | |||
| PEG Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.70 | |
| EV/Sales Ratio | 0.83 | 0.53 | 0.58 | 0.71 | 0.54 | 0.60 |
| EV/EBITDA Ratio | 10.69 | 180.26 | 8.28 | |||
| EV/EBIT Ratio | 18.69 | 12.08 | ||||
| EV/FCF Ratio | 7.73 | 6.15 | 9.49 | |||
| Debt / Equity Ratio | 0.54 | 0.54 | 0.48 | 0.31 | 0.36 | 0.28 |
| Debt / EBITDA Ratio | 2.68 | 7.79 | 5.73 | 1.46 | 2.87 | 1.37 |
| Debt / FCF Ratio | 2.42 | 1.83 | 2.90 | |||
| Net Debt / Equity Ratio | 0.28 | 0.40 | 0.32 | 0.01 | 0.18 | 0.03 |
| Net Debt / EBITDA Ratio | -25.20 | -2.65 | -3.77 | 0.14 | 32.01 | 0.28 |
| Net Debt / FCF Ratio | 1.25 | -3.92 | -2.32 | 0.08 | -2.21 | 0.32 |
| Asset Turnover | 1.09 | 1.00 | 0.93 | 0.98 | 1.08 | 1.05 |
| Inventory Turnover | 1.64 | 1.73 | 1.52 | 1.38 | 1.82 | 1.76 |
| Quick Ratio | 0.92 | 0.72 | 0.74 | 1.63 | 1.03 | 1.52 |
| Current Ratio | 2.44 | 2.37 | 2.84 | 3.88 | 3.35 | 3.58 |
| Return on Equity (ROE) | -7.36% | -21.04% | -15.21% | 3.29% | -25.59% | 5.75% |
| Return on Assets (ROA) | -2.14% | -6.34% | -4.53% | 2.32% | -1.45% | 3.27% |
| Return on Invested Capital (ROIC) | -4.96% | -13.08% | -9.97% | 3.55% | -3.14% | 5.37% |
| Return on Capital Employed (ROCE) | -4.60% | -14.90% | -10.00% | 4.50% | -3.20% | 6.10% |
| Earnings Yield | -5.41% | -71.30% | -59.97% | 3.24% | -34.86% | 6.69% |
| FCF Yield | 15.45% | -19.77% | -23.60% | 18.30% | -12.64% | 12.88% |
| Buyback Yield / Dilution | -0.96% | 3.57% | 7.60% | 0.60% | 8.52% | -1.54% |