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Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.11
+0.13 (2.61%)
At close: Oct 2, 2026, 4:00 PM EDT
5.06
-0.05 (-0.98%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Vera Bradley Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
274.49269.65318.8383.71499.96540.45
Revenue Growth
-1.74%-15.42%-16.92%-23.25%-7.49%15.41%
Gross Profit
138.42125.04159.64203.97239.14287.94
Operating Income
-8.64-27.43-24.8914.56-10.6627
Net Income
-10.03-47.84-62.197.84-59.7417.84
Earnings Per Share
-0.36-1.71-2.150.25-1.900.52
EPS Growth
-----100.01%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Vera Bradley Direct
234.42227.79257.61309.91328.23354.88
Vera Bradley Indirect
40.0741.8661.1973.873.3266
Total
274.49269.65318.8383.71499.96540.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
34.2518.5128.6377.346.688.44
Total Debt
70.9770.5385.338194.3899.56
Net Cash (Debt)
-36.72-52.02-56.7-3.7-47.78-11.12
Net Cash Growth
------
Net Cash Per Share
-1.30-1.86-1.96-0.12-1.52-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
31.05-9.97-14.147.99-13.4239.86
Capital Expenditures
-1.72-3.29-10.37-3.77-8.24-5.49
Free Cash Flow
29.33-13.26-24.4844.22-21.6634.37
Free Cash Flow Growth
-----129.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
-3.68%-12.01%-8.80%3.20%-19.01%4.93%
Profit Margin
-3.65%-17.74%-19.51%2.04%-11.95%3.30%
FCF Margin
10.69%-4.92%-7.68%11.53%-4.33%6.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
---30.84-14.96
Forward PE
-9.8713.6011.6648.9912.81
P/FCF Ratio
5.00--5.47-7.76
PS Ratio
0.530.250.330.630.340.49