VRA · Vera Bradley, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.65M | $62.25M | $70.86M | $80.60M | $80.58M | $110.82M | $94.36M | $114.99M | $128.17M | $98.46M |
| Cost of Revenue | $28.89M | $36.07M | $35.36M | $38.69M | $36.97M | $54.46M | $42.61M | $51.98M | $56.16M | $45.95M |
| Gross Profit | $22.77M | $26.19M | $35.50M | $41.91M | $43.61M | $56.36M | $51.75M | $63.01M | $72.02M | $52.51M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $40.80M | $38.67M | $40.44M | $53.78M | $54.22M | $53.63M | $58.51M | $56.36M | $59.41M | $60.91M |
| Total Operating Expenses | $28.89M | $32.07M | $47.29M | - | - | - | - | - | - | - |
| D&A | $2.19M | - | - | $1.94M | - | - | $2.09M | - | - | $2.19M |
| Operating Income | ($17.86M) | ($12.17M) | ($4.59M) | ($11.43M) | ($10.47M) | $2.87M | ($6.39M) | $6.79M | $12.87M | ($8.23M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $407.0K | $56.0K | ($17.0K) | ($2.71M) | $2.44M | ($2.49M) | ($1.74M) | $1.95M | $3.60M | ($1.56M) |
| Net Income | ($33.46M) | ($12.37M) | ($4.67M) | ($8.12M) | ($12.80M) | $5.71M | ($4.68M) | $5.12M | $9.25M | ($6.97M) |
| EPS - Basic | ($1.20) | ($0.44) | ($0.17) | ($0.26) | ($0.46) | $0.19 | ($0.15) | $0.17 | $0.30 | ($0.21) |
| EPS - Diluted | ($1.20) | ($0.44) | ($0.17) | ($0.26) | ($0.46) | $0.19 | ($0.15) | $0.16 | $0.30 | ($0.21) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.51M | $10.73M | $15.18M | $30.37M | $13.71M | $44.15M | $77.30M | $52.27M | $48.52M | $46.59M |
| Accounts Receivable | $17.30M | $18.97M | $16.98M | $14.79M | $24.26M | $25.13M | $17.11M | $25.60M | $23.94M | $22.11M |
| Inventory | $75.95M | $82.94M | $96.69M | $110.01M | $131.31M | $133.05M | $118.28M | $129.14M | $139.30M | $142.28M |
| Accounts Payable | $16.23M | $14.68M | $21.13M | $19.78M | $19.93M | $37.95M | $14.15M | $12.30M | $21.61M | $20.35M |
| Current Assets | $119.72M | $122.34M | $140.45M | $164.87M | $184.78M | $223.46M | $225.96M | $221.41M | $228.57M | $226.56M |
| Total Assets | $234.00M | $243.68M | $266.18M | $306.69M | $358.98M | $379.21M | $380.79M | $382.83M | $391.50M | $404.50M |
| Current Liabilities | $50.45M | $48.62M | $57.72M | $57.99M | $59.77M | $78.33M | $58.26M | $56.97M | $68.18M | $67.66M |
| Long-term Debt | - | $10.00M | $10.00M | - | - | - | - | - | - | - |
| Total Liabilities | $102.37M | $115.62M | $125.69M | $127.73M | $133.78M | $136.68M | $120.86M | $120.95M | $134.98M | $142.41M |
| Stockholders' Equity | $131.64M | $128.06M | $140.49M | $178.96M | $225.20M | $242.53M | $259.93M | $261.88M | $256.52M | $251.38M |
| Retained Earnings | $172.44M | $169.78M | $182.15M | $220.28M | $267.25M | $280.05M | $282.47M | $284.32M | $279.20M | $274.63M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($17.90M) | - | - | ($14.55M) | - | - | ($8.76M) | - | - | ($11.08M) |
| Investing Cash Flow | ($968.0K) | - | - | ($863.0K) | - | - | ($10.82M) | - | - | ($1.75M) |
| Financing Cash Flow | ($171.0K) | - | - | ($6.70M) | - | - | ($1.67M) | - | - | ($11.59M) |
| CapEx | $1.87M | - | - | $863.0K | - | - | $818.0K | - | - | $1.75M |
| Free Cash Flow | ($19.77M) | - | - | ($15.41M) | - | - | ($9.57M) | - | - | ($12.83M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.1% | 42.1% | 50.1% | 52.0% | 54.1% | 50.9% | 54.8% | 54.8% | 56.2% | 53.3% |
| Operating margin | -34.6% | -19.6% | -6.5% | -14.2% | -13.0% | 2.6% | -6.8% | 5.9% | 10.0% | -8.4% |
| EBITDA margin | -30.3% | - | - | -11.8% | - | - | -4.6% | - | - | -6.1% |
| Net margin | -64.8% | -19.9% | -6.6% | -10.1% | -15.9% | 5.1% | -5.0% | 4.5% | 7.2% | -7.1% |
| Free cash flow margin | -38.3% | - | - | -19.1% | - | - | -10.1% | - | - | -13.0% |
| FCF / Net income | 0.59 | - | - | 1.90 | - | - | 2.05 | - | - | 1.84 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 79.0% | 62.1% | 57.1% | 66.7% | 67.3% | 48.4% | 62.0% | 49.0% | 46.3% | 61.9% |
| Effective tax rate | - | - | - | - | - | -77.5% | - | 27.6% | 28.0% | - |
| Return on assets | -14.3% | -5.1% | -1.8% | -2.6% | -3.6% | 1.5% | -1.2% | 1.3% | 2.4% | -1.7% |
| Return on equity | -25.4% | -9.7% | -3.3% | -4.5% | -5.7% | 2.4% | -1.8% | 2.0% | 3.6% | -2.8% |
| Return on invested capital | - | -7.0% | -2.4% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.37 | 2.52 | 2.43 | 2.84 | 3.09 | 2.85 | 3.88 | 3.89 | 3.35 | 3.35 |
| Quick ratio | 0.87 | 0.81 | 0.76 | 0.95 | 0.89 | 1.15 | 1.85 | 1.62 | 1.31 | 1.25 |
| Cash ratio | 0.37 | 0.22 | 0.26 | 0.52 | 0.23 | 0.56 | 1.33 | 0.92 | 0.71 | 0.69 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.08 | 0.07 | - | - | - | - | - | - | - |
| Debt / Assets | - | 0.04 | 0.04 | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.90 | 1.89 | 1.71 | 1.59 | 1.56 | 1.46 | 1.46 | 1.53 | 1.61 |
| Liabilities / Assets | 0.44 | 0.47 | 0.47 | 0.42 | 0.37 | 0.36 | 0.32 | 0.32 | 0.34 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.26 | 0.27 | 0.26 | 0.22 | 0.29 | 0.25 | 0.30 | 0.33 | 0.24 |
| Inventory turnover | 0.38 | 0.43 | 0.37 | 0.35 | 0.28 | 0.41 | 0.36 | 0.40 | 0.40 | 0.32 |
| Days sales outstanding | 122d | 111d | 87d | 67d | 110d | 83d | 66d | 81d | 68d | 82d |
| Days inventory outstanding | 960d | 839d | 998d | 1038d | 1296d | 892d | 1013d | 907d | 905d | 1130d |
| Days payable outstanding | 205d | 149d | 218d | 187d | 197d | 254d | 121d | 86d | 140d | 162d |
| Cash conversion cycle | 877d | 802d | 867d | 918d | 1210d | 720d | 958d | 902d | 833d | 1051d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | 32.0x | - | 44.9x | 21.6x | - |
| P / B | 0.5x | 0.5x | 0.4x | 0.6x | 0.6x | 0.7x | 0.9x | 0.9x | 0.8x | 0.7x |
| P / S | 1.3x | 1.1x | 0.8x | 1.4x | 1.8x | 1.6x | 2.6x | 2.0x | 1.6x | 1.8x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -35.9% | -22.7% | -36.1% | -14.6% | -29.9% | -13.5% | -4.2% | -7.3% | -1.7% | -9.7% |
| Revenue CAGR (3y) | -19.3% | -20.5% | -18.4% | -9.6% | -15.7% | -9.0% | 10.8% | -2.7% | -0.9% | 2.7% |
| Revenue CAGR (5y) | -5.7% | -13.0% | -11.7% | -2.4% | -8.8% | -1.5% | 1.7% | 3.3% | 2.4% | 0.5% |
| Gross profit growth (YoY) | -45.7% | -40.0% | -37.0% | -19.0% | -30.8% | -21.7% | -1.5% | -4.4% | 19.0% | -11.2% |
| Operating income growth (YoY) | -56.2% | -16.2% | - | -79.0% | - | -77.7% | 22.4% | 13.9% | - | -320.3% |
| Net income growth (YoY) | -312.0% | 3.4% | - | -73.6% | - | -38.3% | 32.9% | -0.9% | - | -225.1% |
| EPS growth (YoY) | -361.5% | 4.3% | - | -73.3% | - | -36.7% | 28.6% | -5.9% | - | -250.0% |
| EPS CAGR (3y) | - | - | - | - | - | -9.9% | - | -14.9% | -10.6% | - |
| EPS CAGR (5y) | - | - | - | - | - | 2.2% | - | 5.9% | 2.9% | - |
| FCF growth (YoY) | -28.3% | - | - | -61.0% | - | - | 25.4% | - | - | -21.7% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -26.4% | -43.1% | -42.1% | -31.2% | -14.0% | -5.5% | 3.4% | -6.3% | -6.4% | -23.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$269.65M totalDirect$227.79M · 84.5%
Indirect$41.86M · 15.5%
Product / service
$227.79M totalBags$96.75M · 42.5%
Travel$63.08M · 27.7%
Accessories$31.82M · 14.0%
Home$20.12M · 8.8%
Apparel Footwear$8.30M · 3.6%
Other Products$7.72M · 3.4%
Peer comparison
Same SIC group: Leather & Leather Products
Comparing Vera Bradley against the 3 most active filers in the same SIC group.