VRA — Vera Bradley, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1495320 ·
Last close
$3.43
Market Cap
$97.54M
52W High
$4.39
52W Low
$2.44
ADV30
195,346
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 84,888,000 | 40,587,000 | 3,711,000 | 2,657,000 | 234,005,000 | 18,513,000 | 102,366,000 |
| Oct 2025 | 62,253,000 | 26,186,000 | -12,174,000 | -12,365,000 | 243,684,000 | 10,729,000 | 115,621,000 |
| Jul 2025 | 70,858,000 | 35,497,000 | -4,592,000 | -4,672,000 | 266,176,000 | 15,184,000 | 125,690,000 |
| Apr 2025 | 51,652,000 | 22,767,000 | -17,857,000 | -33,460,000 | 267,940,000 | 11,281,000 | 121,906,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,971,000
Investing CF
$-1,536,000
Financing CF
$-233,000
CapEx
$-3,290,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-3.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$172,439,000
Inventory
$75,951,000
Receivables
$17,618,000
ST Investments
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EBIT TTM
$-31,912,000
Pretax Income TTM
$-32,374,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$269,651,008
EBITDA
$-19,667,000
Free Cash Flow
$36,036,248
Enterprise Value
$146,264,192
Total Cash
$18,513,000
Total Debt
$70,534,000
Shares Out
28,438,252
Trailing EPS
$-1.17
Book Value
$4.71
ROE
-21.0%
ROA
-6.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 269,651,000 | -30,912,000 | -47,840,000 | 234,005,000 | 102,366,000 | — | -9,971,000 |
| Jan 2025 | 318,795,000 | -26,392,000 | -62,188,000 | 306,690,000 | 127,735,000 | — | -14,102,000 |
| Jan 2024 | 383,713,000 | 11,617,000 | 7,838,000 | 380,786,000 | 120,857,000 | — | 47,993,000 |
| Jan 2023 | 499,961,000 | -24,215,000 | -59,735,000 | 404,501,000 | 142,411,000 | — | -13,421,000 |
TTM Snapshot
Revenues TTM
$467,765,000
NetIncome TTM
$11,972,000
OpCashFlow TTM
$0
Assets (Latest)
$306,690,000
Forward EPS
$0.01
News headlines (Yahoo Finance, 1h cache)
Shoe Carnival (SCVL) Q1 Earnings and Revenues Top Estimates
2026-05-21 11:20 · Yahoo
Insider Stock Buying Reaches US$1.27m On Vera Bradley
2026-05-20 10:12 · Yahoo
Board Member Carrie Tharp Announces She Will Not Be Standing for Re-Election at the 2026 Shareholder Meeting
2026-04-24 12:00 · Yahoo
Vera Bradley Terminates Existing Shareholder Rights Plan
2026-04-17 20:05 · Yahoo
April 2026 Penny Stocks With Growth Potential
2026-04-09 18:05 · Yahoo
Bath & Body Works (BBWI) Soars 11% on Mother’s Day Partnership
2026-03-31 01:39 · Yahoo
Bath & Body Works launches luxury new collab
2026-03-24 02:08 · Yahoo
Can Vera Bradley Tie-In Reveal How Bath & Body Works (BBWI) Sees Its Brand-Moat Potential?
2026-03-21 23:05 · Yahoo
Bath & Body Works and Vera Bradley Debut a Peach-Perfect Collaboration for Mother’s Day
2026-03-20 13:00 · Yahoo
Vera Bradley names Coach vet CEO
2026-03-13 11:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.