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Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
3.140
+0.090 (2.95%)
At close: Sep 11, 2026, 4:00 PM EDT
3.175
+0.035 (1.12%)
After-hours: Sep 11, 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 EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
273.7269.65318.8383.71499.96540.45
Revenue Growth
-9.52%-15.42%-16.92%-23.25%-7.49%15.41%
Gross Profit
131.1125.04159.64203.97239.14287.94
Operating Income
-14.44-27.43-24.8914.56-10.6627
Net Income
-19.21-47.84-62.197.84-59.7417.84
Earnings Per Share
-0.69-1.71-2.150.25-1.900.52
EPS Growth
-----100.01%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Vera Bradley Direct
229.56227.79257.61309.91328.23354.88
Vera Bradley Indirect
44.1441.8661.1973.873.3266
Total
273.7269.65318.8383.71499.96540.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
12.5118.5128.6377.346.688.44
Total Debt
65.2770.5385.338194.3899.56
Net Cash (Debt)
-52.77-52.02-56.7-3.7-47.78-11.12
Net Cash Growth
------
Net Cash Per Share
-1.89-1.86-1.96-0.12-1.52-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
2.68-9.97-14.147.99-13.4239.86
Capital Expenditures
-1.75-3.29-10.37-3.77-8.24-5.49
Free Cash Flow
0.93-13.26-24.4844.22-21.6634.37
Free Cash Flow Growth
-----129.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
47.90%46.37%50.08%53.16%47.83%53.28%
Operating Margin
-5.28%-10.17%-7.81%3.79%-2.13%5.00%
Pretax Margin
-7.03%-12.01%-8.80%3.20%-19.01%4.93%
Profit Margin
-7.02%-17.74%-19.51%2.04%-11.95%3.30%
FCF Margin
0.34%-4.92%-7.68%11.53%-4.33%6.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
96.12--5.47-7.76
PS Ratio
0.330.250.330.630.340.49