NASDAQ · Financial Statements

Vera Bradley, Inc. (VRA) Financial Statements

$5.94 NASDAQ: VRA Market Cap $170.41M

Vera Bradley, Inc. most recently reported annual revenue of $270.0M, a net loss of $48.0M. Revenue declined at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Vera Bradley, Inc.: Revenue fell from $486.0M in 2017 to $270.0M in 2026, a change of -44.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 5.8% to -10.2%, a shift of -16.0 percentage points; the most recent year shows a net loss of $48.0M.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$486.0M	$455.0M	$416.0M	$495.0M	$468.0M	$540.0M	$500.0M	$471.0M	$372.0M	$270.0M
Operating Expenses	$458.0M	$440.0M	$389.0M	$476.0M	$455.0M	$514.0M	$595.0M	$460.0M	$414.0M	$297.0M
Operating Profit	$28.0M	$15.0M	$27.0M	$19.0M	$13.0M	$27.0M	$-95.0M	$10.0M	$-42.0M	$-28.0M
Operating Margin	5.8%	3.3%	6.5%	3.9%	2.8%	5.0%	-19.0%	2.2%	-11.4%	-10.2%
Other Income	$0	$0	$1.0M	$1.0M	$-1.0M	$0	$0	$1.0M	$1.0M	$-5.0M
Interest	$0	$0	$0	$0	$1.0M	$0	$0	$0	$0	$0
Depreciation	$20.0M	$20.0M	$17.0M	$46.0M	$44.0M	$33.0M	$34.0M	$32.0M	$30.0M	$28.0M
Profit Before Tax	$28.0M	$15.0M	$28.0M	$21.0M	$12.0M	$27.0M	$-95.0M	$11.0M	$-41.0M	$-32.0M
Tax	$29.5M	$54.4M	$26.5M	$25.9M	$9.9M	$24.1M	$16.5M	$30.8M	$-50.8M	$-940,000
Net Profit	$20.0M	$7.0M	$21.0M	$16.0M	$9.0M	$18.0M	$-60.0M	$8.0M	$-62.0M	$-48.0M
EPS	$0.53	$0.19	$0.59	$0.47	$0.26	$0.52	$-1.90	$0.25	$-2.15	$-1.71
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$115.0M	$133.0M	$68.0M	$94.0M	$70.0M	$100.0M	$52.0M	$71.0M	$62.0M	$85.0M	$56.0M	$72.0M
Operating Expenses	$108.0M	$136.0M	$78.0M	$92.0M	$79.0M	$123.0M	$70.0M	$75.0M	$74.0M	$81.0M	$60.0M	$67.0M
Operating Profit	$7.0M	$-3.0M	$-10.0M	$2.0M	$-8.0M	$-23.0M	$-18.0M	$-5.0M	$-12.0M	$4.0M	$-4.0M	$4.0M
Operating Margin	5.9%	-2.1%	-14.9%	2.5%	-11.6%	-23.3%	-34.6%	-6.5%	-19.6%	4.4%	-7.5%	5.8%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$7.0M	$-2.0M	$-10.0M	$3.0M	$-8.0M	$-23.0M	$-18.0M	$-5.0M	$-12.0M	$3.0M	$-5.0M	$4.0M
Tax	$27.6M	$14.9M	$25.1M	$-188.2M	$-63.8M	$-101.9M	$-2.3M	$360,000	$-450,000	$-5.7M	$-2.4M	$-2.1M
Net Profit	$5.0M	$-2.0M	$-8.0M	$6.0M	$-13.0M	$-47.0M	$-33.0M	$-5.0M	$-12.0M	$3.0M	$-5.0M	$5.0M
EPS	$0.16	$-0.06	$-0.26	$0.19	$-0.46	$-1.69	$-1.20	$-0.17	$-0.44	$0.09	$-0.17	$0.15

Over the 10 years reported for Vera Bradley, Inc., cash stood at $19.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.40 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$374.0M	$351.0M	$362.0M	$535.0M	$514.0M	$518.0M	$405.0M	$381.0M	$307.0M	$234.0M
Current Assets	$256.0M	$242.0M	$252.0M	$219.0M	$260.0M	$279.0M	$227.0M	$226.0M	$165.0M	$120.0M
Cash	$86.0M	$69.0M	$113.0M	$50.0M	$64.0M	$88.0M	$47.0M	$77.0M	$29.0M	$19.0M
Inventory	$102.0M	$88.0M	$92.0M	$124.0M	$141.0M	$145.0M	$142.0M	$118.0M	$91.0M	$76.0M
Receivables	$27.0M	$20.0M	$16.0M	$25.0M	$35.0M	$30.0M	$23.0M	$18.0M	$14.0M	$18.0M
Fixed Assets	$102.0M	$86.0M	$78.0M	$188.0M	$153.0M	$140.0M	$137.0M	$121.0M	$127.0M	$110.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$30.0M	$70.0M	$43.0M	$24.0M	$1.0M	$0	$0	$0	$0	$0
Other Assets	$0	$0	$0	$44.0M	$44.0M	$44.0M	$0	$0	$0	$0
Total Liabilities	$90.0M	$65.0M	$67.0M	$201.0M	$169.0M	$159.0M	$142.0M	$121.0M	$128.0M	$102.0M
Current Liabilities	$63.0M	$40.0M	$44.0M	$87.0M	$77.0M	$78.0M	$68.0M	$58.0M	$58.0M	$50.0M
Borrowings	$0	$0	$0	$135.0M	$114.0M	$100.0M	$94.0M	$81.0M	$85.0M	$71.0M
Other Liabilities	$90.0M	$65.0M	$67.0M	$66.0M	$55.0M	$60.0M	$48.0M	$40.0M	$42.0M	$32.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$284.0M	$285.0M	$295.0M	$304.0M	$315.0M	$327.0M	$251.0M	$260.0M	$179.0M	$132.0M

For Vera Bradley, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $10.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$65.0M	$43.0M	$44.0M	$21.0M	$21.0M	$40.0M	$-13.0M	$48.0M	$-14.0M	$13.0M
Investing Cash Flow	$-72.0M	$-63.0M	$10.0M	$-83.0M	$12.0M	$-10.0M	$-16.0M	$-18.0M	$-21.0M	$-5.0M
Financing Cash Flow	$-26.0M	$-9.0M	$-17.0M	$-14.0M	$-24.0M	$-11.0M	$-20.0M	$-4.0M	$-23.0M	$0
Net Cash Flow	$-11.0M	$-18.0M	$45.0M	$-64.0M	$14.0M	$24.0M	$-42.0M	$31.0M	$-47.0M	$-12.0M
Free Cash Flow	$44.0M	$31.0M	$35.0M	$7.0M	$15.0M	$34.0M	$-22.0M	$44.0M	$-24.0M	$10.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.05
EV / EBITDA	10.32
FCF Yield	36.24%
Quick Ratio	1.10
Interest Coverage	-42.31
Return 1Y	89.81%
Return 3Y	-37.64%
Return 5Y	-64.71%

Vera Bradley, Inc. (VRA) financials — frequently asked questions

What is Vera Bradley, Inc.'s annual revenue?

Vera Bradley, Inc. (VRA) reported annual revenue of $270.0M in its most recent fiscal year.

What is Vera Bradley, Inc.'s net profit?

Vera Bradley, Inc. (VRA) reported a net loss of $48.0M in its most recent fiscal year.

What is VRA EV/EBITDA?

Vera Bradley, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.32.

Related stock screens

High ROE Consumer Cyclical Stocks Low P/E Consumer Cyclical Stocks High Net Margin Consumer Cyclical Stocks Dividend Consumer Cyclical Stocks Low Debt Consumer Cyclical Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks Nasdaq High ROE Stocks All stock screens

VRA Overview VRA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.