VRA — Vera Bradley, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1495320 ·
Last close
$4.03
Market Cap
$114.61M
52W High
$4.39
52W Low
$3.00
ADV30
563,576
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 |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 55,702,000 | 28,831,000 | -4,648,000 | -4,825,000 | 219,243,000 | 12,506,000 | 92,194,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,681,000
Investing CF
$-901,000
Financing CF
$-474,000
CapEx
$-1,752,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-1.72
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$167,614,000
Inventory
$73,018,000
Receivables
$17,608,000
ST Investments
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EBIT TTM
$-18,703,000
Pretax Income TTM
$-19,234,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$273,700,992
EBITDA
$-7,074,000
Free Cash Flow
$28,488,624
Enterprise Value
$161,683,504
Total Cash
$12,506,000
Total Debt
$65,271,000
Shares Out
28,438,252
Trailing EPS
$-0.68
Book Value
$4.71
ROE
-14.1%
ROA
-3.7%
Div Yield
—
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
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAI | Western Asset Investment Grade Income Fund Inc. | $114.99M | $12.09 | — |
| GRUSF | Grown Rogue International Inc. | $115.00M | $0.46 | — |
| MNTS | Momentus Inc. | $114.05M | $6.05 | — |
| LBCMF | Copper Giant Resources Corp. | $115.63M | $0.55 | — |
| GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $115.91M | $19.35 | — |
News headlines (Yahoo Finance, 1h cache)
Another luxury fashion retailer closes 139 stores as merger fails
2026-07-07 01:17 · Yahoo
Vera Bradley Debuts at Nordstrom Stores Nationwide and Nordstrom.com
2026-06-16 12:00 · Yahoo
VRA Q1 Earnings Call Highlights Turnaround Momentum
2026-06-15 08:53 · Yahoo
Vera Bradley Posts Reduced Q1 Loss, Sees Progress
2026-06-11 21:55 · Yahoo
Vera Bradley Inc (VRA) Q1 2027 Earnings Call Highlights: Revenue Growth and Strategic ...
2026-06-11 21:00 · Yahoo
Vera Bradley, Inc. Q1 2027 Earnings Call Summary
2026-06-11 20:50 · Yahoo
Vera Bradley (VRA) Q1 2027 Earnings Transcript
2026-06-11 20:25 · Yahoo
Vera Bradley Q1 Earnings Call Highlights
2026-06-11 14:05 · Yahoo
Vera Bradley (VRA) Reports Q1 Loss, Tops Revenue Estimates
2026-06-11 13:15 · Yahoo
Li & Fung Expands Vera Bradley Into Apparel, Building on Strong Home Category Momentum
2026-06-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.