Vera Bradley, Inc. (VRA)

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CIK 0001495320 · Nasdaq · Leather & Leather Products

  • Sector Manufacturing
  • Fiscal year ends Jan 30

In fiscal 2026, Vera Bradley, Inc. reported revenue of $269.65M, down 15.4% from the prior year. The company ran a net loss, with a net margin of -17.7% and a gross margin of 46.4%. It held $234.00M in total assets against $102.37M in total liabilities.

Key ratios (FY2026)

46.4%
Gross margin
-11.8%
Operating margin
-17.7%
Net margin
-36.3%
Return on equity
-15.4%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$269.65M$318.80M$383.71M$499.96M$540.45M$468.27M$495.21M$416.10M$454.65M$485.94M
Cost of Revenue$144.61M$159.96M$179.75M$261.02M$252.51M$202.75M$223.41M$177.51M$200.64M$209.89M
Gross Profit$125.04M$158.84M$203.97M$238.94M$287.94M$265.52M$271.80M$238.59M$254.01M$276.05M
Operating Income-$31.91M-$28.79M$11.62M-$94.87M$26.91M$13.06M$19.47M$27.10M$14.98M$28.22M
Net Income-$47.84M-$62.19M$7.84M-$59.73M$17.84M$8.68M$16.05M$20.76M$7.02M$19.76M
EPS (Diluted)$-1.71$-2.15$0.25$-1.90$0.52$0.26$0.47$0.59$0.19$0.53
Total Assets$234.00M$306.69M$380.79M$404.50M$517.55M$513.79M$535.06M$362.15M$350.67M$373.51M
Total Liabilities$102.37M$127.73M$120.86M$142.41M$159.13M$169.07M$201.24M$67.44M$65.39M$89.72M
Shareholders' Equity$131.64M$178.96M$259.93M$251.38M$327.44M$314.91M$303.77M$294.70M$285.28M$283.79M
Cash & Equivalents$18.51M$28.63M$77.30M$46.59M$88.44M$64.17M$49.92M$113.49M$68.75M$86.38M
Operating Cash Flow-$9.97M-$14.10M$47.99M-$13.42M$39.86M$20.70M$20.62M$43.56M$42.64M$65.19M
Capital Expenditures$3.29M$10.37M$3.77M$8.24M$5.49M$5.74M$13.32M$8.15M$11.82M$20.78M
Shares Outstanding27.90M28.93M31.31M31.50M34.44M33.91M34.29M35.47M36.03M36.97M