Vera Bradley, Inc.
VRA Nasdaq· Leather & Leather Products
Last close · Oct 26, 2026
$5.95
KIRA · Stoqly’s AI analyst, in plain words
- Vera Bradley, Inc. had $270M of revenue in fiscal 2026, down 15.4% on the year before. Over five years, revenue changed −10.5% a year on average.
- Its operating margin was −11.8%, down 2.8 pts: of every 100 in sales, about −12 is left after running the business.
- Vera Bradley, Inc. lost $47.8M in fiscal 2026.
- Free cash flow was −$13.3M in fiscal 2026, −4.9% of revenue.
- Vera Bradley, Inc. returned $0.0M to shareholders in fiscal 2026. The diluted share count fell 3.6%.
Market cap
$179M
P/E
—
Revenue
$270M
Net income
−$47.8M
Free cash flow
−$13.3M
Operating margin
−11.8%
Vera Bradley, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−15.4%
No. Sales fell 15.4% last year.
Does it make a profit?
−17.7%
No. It lost money last year.
Does profit turn into cash?
−4.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vera Bradley, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Vera Bradley, Inc.
- CIK
- 0001495320
Vera Bradley, Inc. · VRA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $540M | $500M | $384M | $319M | $270M |
| Revenue growth | 15.4% | −7.5% | −23.3% | −16.9% | −15.4% |
| Net interest income | −$0.3M | −$0.2M | $0.7M | $0.8M | −$0.5M |
| Gross margin | 53.3% | 47.8% | 53.2% | 49.8% | 46.4% |
| Operating margin | 5.0% | −19.0% | 3.0% | −9.0% | −11.8% |
| Net income | $17.8M | −$59.7M | $7.8M | −$62.2M | −$47.8M |
| Net margin | 3.3% | −11.9% | 2.0% | −19.5% | −17.7% |
| Diluted EPS | $0.52 | −$1.90 | $0.25 | −$2.15 | −$1.71 |
| Cash | |||||
| Cash from operations | $39.9M | −$13.4M | $48.0M | −$14.1M | −$10.0M |
| Capital expenditure | $5.5M | $8.2M | $3.8M | $10.4M | $3.3M |
| Free cash flow | $34.4M | −$21.7M | $44.2M | −$24.5M | −$13.3M |
| FCF margin | 6.4% | −4.3% | 11.5% | −7.7% | −4.9% |
| Share buybacks | $7.7M | $18.1M | $2.2M | $21.8M | $0.0M |
| Share count change | 1.5% | −8.5% | −0.6% | −7.6% | −3.6% |
| Debt and strength | |||||
| Cash and short-term investments | $88.4M | $46.6M | $77.3M | $28.6M | $18.5M |
| Debt incl. finance leases | — | — | — | $0.0M | — |
| Shareholders' equity | $327M | $251M | $260M | $179M | $132M |
| Current ratio | 3.6x | 3.3x | 3.9x | 2.8x | 2.4x |
| Returns and quality | |||||
| Return on capital | — | — | — | −15.1% | — |
| Return on equity | 5.6% | −20.6% | 3.1% | −28.3% | −30.8% |
| Return on tangible equity | 7.5% | −25.4% | 3.1% | −34.8% | −36.3% |
| Piotroski F-score | 6 | 3 | 7 | 3 | 3 |
| Altman Z'' | 7.2 | 5.1 | 7.8 | 5.5 | 4.8 |
Insiders bought, 12 months
$1.0M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vera Bradley, Inc. · VRA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.95 a share, the company is worth $179M.
Source: SEC EDGAR XBRL filings (CIK 0001495320). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.