VRA · Vera Bradley, Inc.
Market Cap
$93.28M
Shares
28.44M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$269.65M
-15.4%
FY2026
Net Income
-$47.84M
+23.1%
FY2026
Gross Margin
46.37%
-3.4pp
FY2026
Operating Margin
-11.83%
-2.8pp
FY2026
Diluted EPS
-$1.71
+20.5%
FY2026
Operating Cash Flow
-$9.97M
+29.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $273.7M | $269.65M | $318.8M | $383.71M | $499.96M | $540.45MG | $468.27M | $495.21M | $416.1M | $454.65M | $485.94M | $502.6M | $508.99M | $530.9M | $535.67M | $460.84M | $366.06M | $288.94M | |
| -$531K | -$462K | $752K | $661K | -$153K | -$263K | -$1.2M | $1.09M | $1.13M | $413K | -$178K | -$263K | — | — | — | — | — | — | |
| $142.6M | $144.61M | $159.96M | $179.75M | $261.02M | $252.51M | $202.75M | $223.41M | $177.51M | $200.64M | $209.89M | $221.41M | $239.98M | $238.68M | $231.14M | $203.22M | $156.91M | $137.8M | |
| $131.1M | $125.04M | $158.84M | $203.97M | $238.94M | $287.94M | $265.52M | $271.8M | $238.59M | $254.01M | $276.05M | $281.19M | $269.01M | $292.21M | $304.53M | $257.62M | $209.15M | $151.14M | |
| — | 46.37% | 49.82% | 53.16% | 47.79% | 53.28% | 56.7% | 54.89% | 57.34% | 55.87% | 56.81% | 55.95% | 52.85% | 55.04% | 56.85% | 55.9% | 57.14% | 52.31% | |
| $151.47M | $158.14M | $188.46M | $193.25M | $265.02M | $261.99M | $252.59M | $253.43M | $211.98M | $239.81M | $249.16M | $236.84M | $208.68M | $201.23M | $197.14M | $169.43M | $163.05M | $116.17M | |
| — | $0 | $1.34M | $2.92M | $3.3M | $3.07M | $9.01M | $5.36M | $0 | $0 | — | — | — | — | — | — | — | — | |
| $7.37M | $7.77M | $8.53M | $7.97M | $8.85M | $9.32M | $13.48M | $18.45M | $16.54M | $19.57M | $19.52M | $19.42M | $14.8M | $15.1M | $10.83M | $9.46M | $8.41M | $10.67M | |
| -$18.7M | -$31.91M | -$28.79M | $11.62M | -$94.87M | $26.91M | $13.07M | $19.47M | $27.1M | $14.98M | $28.22M | $46.72M | $64.07M | $95.76M | $113.67M | $96.17M | $53.32M | $45.71M | |
| — | -11.83% | -9.03% | 3.03% | -18.98% | 4.98% | 2.79% | 3.93% | 6.51% | 3.3% | 5.81% | 9.3% | 12.59% | 18.04% | 21.22% | 20.87% | 14.57% | 15.82% | |
| -$11.33M | -$24.15M | -$20.26M | $19.59M | -$86.02M | $36.23M | $26.55M | $37.92M | $43.64M | $34.55M | $47.74M | $66.14M | $78.87M | $110.86M | $124.5M | $105.63M | $61.73M | $56.38M | |
| — | — | — | — | — | — | — | — | — | — | $178K | $263K | $407K | $571K | $679K | $1.15M | $200K | $1.6M | |
| — | — | — | — | $0 | $0 | -$13K | $188K | -$32K | -$162K | $0 | $0 | — | — | — | — | — | — | |
| -$19.23M | -$32.37M | -$28.04M | $12.28M | -$95.02M | $26.65M | $11.86M | $20.56M | $28.23M | $15.39M | $28.04M | $46.46M | $63.66M | $95.19M | $112.99M | $95.02M | $51.69M | $44.11M | |
| $8000 | $303K | $5.34M | $3.68M | -$15.64M | $6.43M | $1.17M | $5.32M | $7.47M | $8.38M | $8.28M | $18.9M | $22.83M | $35.06M | $40.6M | $37.1M | $5.5M | $889K | |
| -$19.21M | -$47.84M | -$62.19M | $7.84M | -$59.74M | $17.84M | $8.68M | $16.05M | $20.76M | $7.02M | $19.76M | $27.56M | $38.45M | $58.81M | $68.87M | $57.92M | $46.2M | $43.22M | |
| — | -17.74% | -19.51% | 2.04% | -11.95% | 3.3% | 1.85% | 3.24% | 4.99% | 1.54% | 4.07% | 5.48% | 7.55% | 11.08% | 12.86% | 12.57% | 12.62% | 14.96% | |
| — | — | -$62.14M | $7.87M | -$59.81M | $17.8M | $8.53M | $16.23M | $20.85M | $6.95M | $19.75M | $27.53M | $38.45M | $58.41M | $68.16M | $58.02M | $46.2M | $43.22M | |
| USD/shares | -$0.68 | -$1.71 | -$2.15 | $0.25 | -$1.90 | $0.53 | $0.26 | $0.47 | $0.59 | $0.20 | $0.54 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
| USD/shares | -$0.69 | -$1.71 | -$2.15 | $0.25 | -$1.90 | $0.52G | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
| shares | — | 27.9M | 28.94M | 30.83M | 31.5M | 33.79M | 33.39M | 33.98M | 35.22M | 35.93M | 36.84M | 38.8M | 40.57M | 40.6M | 40.54M | 40.51M | 36.81M | 35.44M |
| shares | — | 27.9M | 28.94M | 31.31M | 31.5M | 34.44M | 33.91M | 34.29M | 35.47M | 36.03M | 36.97M | 38.86M | 40.63M | 40.65M | 40.57M | 40.54M | 36.85M | 35.44M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: $156.82M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 33 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.34×
Peer median 0.43×
EV/EBIT
—
P/E (TTM)
—
Peer median 12.17×
Peer medians compare against the 5 similar-size Footwear & Accessories companies (of 12 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Direct | $227,791,000 | $257,609,000 | $309,910,000 | $328,231,000 | $354,875,000 | $289,274,000 | $347,484,000 | $328,034,000 |
| Indirect | $41,860,000 | $61,186,000 | $73,803,000 | $73,316,000 | $66,001,000 | $66,517,000 | $81,811,000 | $88,063,000 |
| Pura Vida | — | $53,172,000 | $87,073,000 | $98,414,000 | $119,577,000 | $112,481,000 | $65,917,000 | $0 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Bags | $121,955,000 | $140,148,000 | $159,314,000 | $171,268,000 | $173,009,000 | $131,929,000 | $177,715,000 | $170,881,000 |
| Travel | $72,582,000 | $81,001,000 | $90,849,000 | $93,868,000 | $94,657,000 | $71,797,000 | $108,444,000 | $107,513,000 |
| Accessories | $34,862,000 | $47,913,000 | $62,477,000 | $159,987,000 | $186,488,000 | $164,332,000 | $155,200,000 | $92,794,000 |
| Home | $21,514,000 | $28,637,000 | $41,609,000 | $42,273,000 | $46,403,000 | $34,072,000 | $35,690,000 | $29,603,000 |
| Other Products | $10,112,000 | $9,326,000 | $10,477,000 | $13,784,000 | $14,788,000 | $14,107,000 | $12,431,000 | $10,308,000 |
| Apparel Footwear | $8,626,000 | $11,770,000 | $18,987,000 | $18,781,000 | $25,108,000 | $52,035,000 | $5,732,000 | $4,998,000 |
Key facts
CIK
1495320
CUSIP
92335C106
13F (30d)
58 filings
57 filers
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