Vera Bradley Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	273.7	269.65	318.8	383.71	499.96	540.45
Revenue Growth (YoY)	-9.52%	-15.42%	-16.92%	-23.25%	-7.49%	15.41%
Cost of Revenue	142.6	144.61	159.96	179.75	261.02	252.51
Gross Profit	131.1	125.04	158.84	203.97	238.94	287.94
Selling, General & Admin	151.47	158.14	188.46	193.25	265.02	261.99
Other Operating Expenses	-1.66	-1.19	-0.83	-0.9	68.8	-0.96
Total Operating Expenses	149.8	156.95	187.63	192.35	333.82	261.03
Operating Income	-21.41	-31.91	-28.79	11.62	-94.87	26.91
Interest Income	-0.53	-0.46	0.75	0.66	-	-
Interest Expense	-	-	-	-	-0.15	-0.26
Total Non-Operating Income (Expense)	-0.53	-0.46	0.75	0.66	-0.15	-0.26
Pretax Income	-19.23	-32.37	-28.04	12.28	-95.02	26.65
Provision for Income Taxes	0.01	0.3	5.34	3.68	-15.64	6.43
Net Income	-19.24	-32.68	-33.38	8.6	-79.38	20.22
Minority Interest in Earnings	-	-	-	-	-19.65	2.38
Earnings From Discontinued Operations	0.04	-15.16	-28.81	-0.76	-	-
Net Income to Common	-19.21	-47.84	-62.19	7.84	-59.74	17.84
Net Income Growth	-	-	-	-	-	105.48%
Shares Outstanding (Basic)	28	28	29	31	32	34
Shares Outstanding (Diluted)	28	28	29	31	32	34
Shares Change (YoY)	-0.56%	-3.57%	-7.60%	-0.60%	-8.52%	1.54%
EPS (Basic)	-0.68	-1.71	-2.15	0.25	-1.90	0.53
EPS (Diluted)	-0.69	-1.71	-2.15	0.25	-1.90	0.52
EPS Growth	-	-	-	-	-	100.00%
Free Cash Flow	0.93	-13.26	-24.48	44.22	-21.66	34.37
Free Cash Flow Growth	-	-	-	-	-	129.78%
Free Cash Flow Per Share	0.03	-0.48	-0.85	1.41	-0.69	1.00
Gross Margin	47.90%	46.37%	49.82%	53.16%	47.79%	53.28%
Operating Margin	-7.82%	-11.83%	-9.03%	3.03%	-18.98%	4.98%
Profit Margin	-7.03%	-12.12%	-10.47%	2.24%	-15.88%	3.74%
FCF Margin	0.34%	-4.92%	-7.68%	11.53%	-4.33%	6.36%
EBITDA	5.79	-3.92	1.51	43.52	-61.17	59.82
EBITDA Margin	2.11%	-1.45%	0.47%	11.34%	-12.24%	11.07%
EBIT	-21.41	-31.91	-28.79	11.62	-94.87	26.91
EBIT Margin	-7.82%	-11.83%	-9.03%	3.03%	-18.98%	4.98%
Effective Tax Rate	-0.04%	-0.94%	-19.04%	29.99%	16.46%	24.13%

SEC Filings: 10-K · 10-Q