VERA BRADLEY, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:20:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.26M | -24.48M | 44.22M | -21.66M | 34.37M | 14.96M |
| EBITDA | -24.15M | -20.26M | 19.59M | -86.02M | 36.23M | 26.55M |
| Working Capital | 69.27M | 106.88M | 167.70M | 158.91M | 201.24M | 182.26M |
| Net Debt | 52.02M | 61.02M | 3.70M | 47.78M | 11.12M | 49.68M |
| Gross Margin | 46.37% | 49.82% | 53.16% | 47.79% | 53.28% | 56.70% |
| Operating Margin | -11.83% | -9.03% | 3.03% | -18.98% | 4.98% | 2.79% |
| Net Margin | -17.74% | -19.51% | 2.04% | -11.95% | 3.30% | 1.85% |
| Return on Equity (ROE) | -36.34% | -34.75% | 3.02% | -23.76% | 5.45% | 2.76% |
| Return on Assets (ROA) | -20.44% | -20.28% | 2.06% | -14.77% | 3.45% | 1.69% |
| Current Ratio | 2.37× | 2.84× | 3.88× | 3.35× | 3.58× | 3.35× |
| Debt-to-Equity | 0.54× | 0.50× | 0.31× | 0.38× | 0.30× | 0.36× |
| Effective Tax Rate | -0.94% | -19.04% | 29.99% | 16.46% | 24.13% | 9.89% |
| Cash Conversion Ratio | 0.21× | 0.23× | 6.12× | 0.22× | 2.23× | 2.38× |
| Accruals Ratio | -0.16× | -0.16× | -0.11× | -0.11× | -0.04× | -0.02× |
| SBC % of Revenue | 0.32% | 1.15% | 0.77% | 0.65% | 0.91% | 1.21% |
| CapEx Coverage | -3.03× | -1.36× | 12.73× | -1.63× | 7.26× | 3.60× |
| Free Cash Flow Per Share | $-0.48 | $-0.85 | $1.41 | $-0.69 | $1.00 | $0.44 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 31.36× | — | 15.21× | 32.50× |
| P/FCF | — | — | 5.55× | — | 7.93× | 19.16× |
| FCF Yield | — | — | 18.01% | — | 12.62% | 5.22% |
| EV / EBITDA | — | — | 12.52× | — | 7.55× | 12.51× |
| P/S | 0.25× | 0.33× | 0.63× | 0.34× | 0.49× | 0.60× |
| P/B | 0.51× | 0.58× | 0.93× | 0.68× | 0.80× | 0.90× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 269.65M | 318.80M | 383.71M | 499.96M | 540.45M | 468.27M |
| Cost of Goods and Services Sold | 144.61M | 159.96M | 179.75M | 261.02M | 252.51M | 202.75M |
| Gross Profit | 125.04M | 158.84M | 203.97M | 238.94M | 287.94M | 265.52M |
| Selling, General and Administrative Expense | 158.14M | 188.46M | 193.25M | 265.02M | 261.99M | 252.59M |
| Operating Income (Loss) | -31.91M | -28.79M | 11.62M | -94.87M | 26.91M | 13.06M |
| Income Tax Expense (Benefit) | 303.00K | 5.34M | 3.68M | -15.64M | 6.43M | 1.17M |
| Net Income (Loss) Attributable to Parent | -47.84M | -62.19M | 7.84M | -59.73M | 17.84M | 8.68M |
| Earnings Per Share, Basic | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.53 | $0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 27.90M | 28.93M | 30.83M | 31.50M | 33.78M | 33.39M |
| Earnings Per Share, Diluted | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 | $0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.90M | 28.93M | 31.31M | 31.50M | 34.44M | 33.91M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.51M | 28.63M | 77.30M | 46.59M | 88.44M | 64.17M |
| Assets, Current | 119.72M | 164.87M | 225.96M | 226.56M | 279.32M | 259.68M |
| Assets | 234.00M | 306.69M | 380.79M | 404.50M | 517.55M | 513.79M |
| Long-term Debt | — | 0 | — | — | — | — |
| Liabilities, Current | 50.45M | 57.99M | 58.26M | 67.66M | 78.08M | 77.43M |
| Liabilities | 102.37M | 127.73M | 120.86M | 142.41M | 159.13M | 169.07M |
| Stockholders' Equity Attributable to Parent | 131.64M | 178.96M | 259.93M | 251.38M | 327.44M | 314.91M |
| Common Stock, Shares, Outstanding | 27.97M | 27.70M | 30.81M | 30.77M | 33.17M | 33.41M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.97M | -14.10M | 47.99M | -13.42M | 39.86M | 20.70M |
| Payments to Acquire Property, Plant, and Equipment | 3.29M | 10.37M | 3.77M | 8.24M | 5.49M | 5.74M |
| Net Cash Provided by (Used in) Investing Activities | -1.54M | -10.37M | -13.77M | -8.24M | -4.15M | 17.68M |
| Payments for Repurchase of Common Stock | 0 | 21.76M | 2.19M | 18.06M | 7.74M | 3.08M |
| Net Cash Provided by (Used in) Financing Activities | -233.00K | -22.52M | -3.55M | -20.11M | -11.41M | -24.15M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.11M | -30.37M | -25.91M | -19.77M | 17.33M | -41.81M |
| EBITDA | 4.55M | — | — | -15.67M | -10.09M | — |
| Working Capital | 69.27M | 73.72M | 82.73M | 76.04M | 106.88M | 125.02M |
| Net Debt | 52.02M | 1.47M | -2.88M | -8.58M | 61.02M | -11.31M |
| Gross Margin | 47.81% | 42.06% | 50.10% | 44.08% | 45.94% | 54.51% |
| Operating Margin | 3.19% | -19.56% | -6.48% | -34.57% | -14.38% | -11.57% |
| Net Margin | 3.13% | -19.86% | -6.59% | -64.78% | -54.39% | -18.16% |
| Return on Equity (ROE) | 2.02% | -9.66% | -3.33% | -22.91% | -26.25% | -5.68% |
| Return on Assets (ROA) | 1.14% | -5.07% | -1.76% | -12.49% | -15.32% | -3.57% |
| Current Ratio | 2.37× | 2.52× | 2.43× | 2.28× | 2.84× | 3.09× |
| Debt-to-Equity | 0.54× | 0.10× | 0.09× | 0.02× | 0.50× | 0.01× |
| Effective Tax Rate | -5.69% | -0.46% | 0.36% | -2.28% | -61.48% | -63.82% |
| Cash Conversion Ratio | 6.52× | 2.21× | 4.99× | 0.54× | -0.46× | 2.79× |
| Accruals Ratio | -0.06× | 0.06× | 0.07× | -0.06× | -0.22× | 0.06× |
| SBC % of Revenue | 1.13% | -0.14% | -0.04% | 1.46% | 1.63% | 3.22% |
| CapEx Coverage | 77.02× | -8.91× | -8.92× | -9.57× | 5.01× | -5.91× |
| Free Cash Flow Per Share | $0.61 | $-1.09 | $-0.93 | $-0.71 | $0.60 | $-1.49 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 84.89M | 62.25M | 70.86M | 51.65M | 86.36M | 70.48M |
| Cost of Goods and Services Sold | 44.30M | 36.07M | 35.36M | 28.89M | 46.69M | 32.07M |
| Gross Profit | 40.59M | 26.19M | 35.50M | 22.77M | 39.67M | 38.42M |
| Selling, General and Administrative Expense | 38.23M | 38.67M | 40.44M | 40.80M | 52.22M | 46.70M |
| Operating Income (Loss) | 2.71M | -12.17M | -4.59M | -17.86M | -12.41M | -8.15M |
| Income Tax Expense (Benefit) | -143.00K | 56.00K | -17.00K | 407.00K | 7.60M | 5.19M |
| Net Income (Loss) Attributable to Parent | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M | -12.80M |
| Earnings Per Share, Basic | $0.10 | $-0.44 | $-0.17 | $-1.20 | $-1.69 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 27.90M | 27.94M | 27.93M | 27.77M | 28.93M | 28.07M |
| Earnings Per Share, Diluted | $0.09 | $-0.44 | $-0.17 | $-1.20 | $-1.69 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.90M | 27.94M | 27.93M | 27.77M | 28.93M | 28.07M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.51M | 10.73M | 15.18M | 11.28M | 28.63M | 13.71M |
| Assets, Current | 119.72M | 122.34M | 140.45M | 135.55M | 164.87M | 184.78M |
| Assets | 234.00M | 243.68M | 266.18M | 267.94M | 306.69M | 358.98M |
| Long-term Debt | — | 10.00M | 10.00M | — | 0 | — |
| Liabilities, Current | 50.45M | 48.62M | 57.72M | 59.50M | 57.99M | 59.77M |
| Liabilities | 102.37M | 115.62M | 125.69M | 121.91M | 127.73M | 133.78M |
| Stockholders' Equity Attributable to Parent | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M | 225.20M |
| Common Stock, Shares, Outstanding | 27.97M | 27.95M | 27.94M | 27.92M | 27.70M | 27.80M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.33M | -27.30M | -23.30M | -17.90M | 21.66M | -35.76M |
| Payments to Acquire Property, Plant, and Equipment | 225.00K | 3.06M | 2.61M | 1.87M | 4.32M | 6.05M |
| Net Cash Provided by (Used in) Investing Activities | 492.00K | -2.03M | -1.58M | -968.00K | -4.32M | -6.05M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 585.00K | 21.18M |
| Net Cash Provided by (Used in) Financing Activities | -10.02M | 9.78M | 9.80M | -171.00K | -644.00K | -21.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VRA CIK 0001495320),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.