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Company research / VRA

Vera Bradley, Inc. (VRA)

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CIK 0001495320 · Nasdaq · Leather & Leather Products

  • Sector Manufacturing
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Vera Bradley, Inc. reported revenue of $269.65M. Revenue fell 15.4% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $274.49M.

Key ratios (year ended 2026-01-31)

46.4%
Gross margin
-11.8%
Operating margin
-17.7%
Net margin
-36.3%
Return on year-end equity
-15.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: Fort Wayne · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$274.49M$269.65M$318.80M$383.71M$499.96M$540.45M$468.27M$495.21M$416.10M$454.65M$485.94M
Cost of Revenue$136.07M$144.61M$159.96M$179.75M$261.02M$252.51M$202.75M$223.41M$177.51M$200.64M$209.89M
Gross Profit$138.42M$125.04M$158.84M$203.97M$238.94M$287.94M$265.52M$271.80M$238.59M$254.01M$276.05M
Operating Income-$9.93M-$31.91M-$28.79M$11.62M-$94.87M$26.91M$13.06M$19.47M$27.10M$14.98M$28.22M
Depreciation & Amortization$7.19M$7.76M$8.53M$7.97M$8.85M$9.31M$13.48M$18.45M$16.54M$19.57M$19.52M
EBITDA-$2.74M-$24.15M-$20.26M$19.59M-$86.02M$36.23M$26.55M$37.92M$43.64M$34.55M$47.74M
Net Income-$10.03M-$47.84M-$62.19M$7.84M-$59.73M$17.84M$8.68M$16.05M$20.76M$7.02M$19.76M
EPS (Diluted)n/a-$1.71-$2.15$0.25-$1.90$0.52$0.26$0.47$0.59$0.19$0.53
Total Assets$239.27M$234.00M$306.69M$380.79M$404.50M$517.55M$513.79M$535.06M$362.15M$350.67M$373.51M
Total Liabilities$106.95M$102.37M$127.73M$120.86M$142.41M$159.13M$169.07M$201.24M$67.44M$65.39M$89.72M
Shareholders' Equity$132.32M$131.64M$178.96M$259.93M$251.38M$327.44M$314.91M$303.77M$294.70M$285.28M$283.79M
Cash & Equivalents$34.25M$18.51M$28.63M$77.30M$46.59M$88.44M$64.17M$49.92M$113.49M$68.75M$86.38M
Operating Cash Flow$31.05M-$9.97M-$14.10M$47.99M-$13.42M$39.86M$20.70M$20.62M$43.56M$42.64M$65.19M
Capital Expenditures$1.72M$3.29M$10.37M$3.77M$8.24M$5.49M$5.74M$13.32M$8.15M$11.82M$20.78M
Free Cash Flow$29.33M-$13.26M-$24.48M$44.22M-$21.66M$34.37M$14.96M$7.31M$35.42M$30.82M$44.41M
Share Repurchasesn/a$0$21.76M$2.19M$18.06M$7.74M$3.08M$11.34M$16.06M$7.91M$24.96M
Shares Outstanding28.68M27.97M27.70M30.81M30.77M33.17M33.41M33.50M34.35M35.46M36.22M
Weighted Average Diluted Sharesn/a27.90M28.93M31.31M31.50M34.44M33.91M34.29M35.47M36.03M36.97M
EPS (Basic)n/a-$1.71-$2.15$0.25-$1.90$0.53$0.26$0.47$0.59$0.20$0.54

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