Vera Bradley, Inc.
Data quality: 100%
VRA
NASDAQ
Manufacturing
Leather Products
$3.78
▲
$0.08
(2.16%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-15.96%
Growth
Revenue Growth (5Y)
-15.96%
Below sector avg (1.72%)
Revenue (1Y)-27.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-35.63%
Above sector avg (-54.68%)
ROIC-12.50%
Net Margin-17.74%
Op. Margin-11.83%
Safety
Debt / Equity
0.08
Below sector avg (0.30)
Current Ratio2.52
Interest Coverage-69.07
Valuation
PE (TTM|NTM)
-2.19 | 370.00
Below sector avg (-1.49)
P/B Ratio0.82
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -15.96% annually over 5 years
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -13.26 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.55%
Capital efficient — spends only 1.22% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
EPS Est: -$0.33
·
Rev Est: 49.12 M
| 2026-Q2 | 2026-Q3 | Q22025 | Q32025 | Q42025 | Q12026 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -$0.17 | -$0.43 | -$0.36 | -$0.02 | -$0.30 | $0.09 | — | — |
| Estimate | -$0.33 | $0.01 | -$0.12 | — | -$0.11 | $0.01 | -$0.33 | $0.01 |
| Surprise | +48.48% | -4400.00% | -200.00% | — | -172.73% | +800.00% | — | — |
Growth
Rev 5Y: -15.96% · Earnings 1Y: N/A
Growth
Rev 5Y: -15.96% · Earnings 1Y: N/A| Revenue Growth (1Y) | -27.51% | Revenue Growth (3Y) | -24.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15.96% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -35.63% · Net Margin: -17.74%
Profitability
ROE: -35.63% · Net Margin: -17.74%| Revenue (TTM) | 269.65 M | Net Income (TTM) | -47.84 M |
| ROE | -35.63% | ROA | -18.77% |
| Gross Margin | 46.37% | Operating Margin | -11.83% |
| Net Margin | -17.74% | Free Cash Flow (TTM) | -13.26 M |
| ROIC | -12.50% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.08 · Current: 2.52
Safety
D/E: 0.08 · Current: 2.52| Debt / Equity | 0.08 | Current Ratio | 2.52 |
| Interest Coverage | -69.07 | Asset Turnover | 1.06 |
| Working Capital | 73.72 M | Tangible Book Value | 128.06 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.19 · EV/EBITDA: N/A
Valuation
P/E: -2.19 · EV/EBITDA: N/A| P/E Ratio | -2.19 | Forward P/E | 370.00 |
| P/B Ratio | 0.82 | P/S Ratio | 0.39 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.39 | Fwd Earnings Yield | 0.27% |
| FCF Yield | -12.65% | ||
| Market Cap | 104.87 M | Enterprise Value | 104.14 M |
Per Share
EPS: -1.71 · FCF/Share: -0.47
Per Share
EPS: -1.71 · FCF/Share: -0.47| EPS (Diluted TTM) | -1.71 | Revenue / Share | 9.64 |
| FCF / Share | -0.47 | OCF / Share | -0.36 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 27.72% · CapEx/Rev: 1.22%
Efficiency
FCF Conv: 27.72% · CapEx/Rev: 1.22%| CapEx / Revenue | 1.22% | FCF Conversion | 27.72% |
| SBC-Adj. FCF | -14.07 M | Growth Momentum | -11.55 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 269.65 M | 371.97 M | 470.79 M | 499.96 M | 540.45 M |
| Net Income | -47.84 M | -62.19 M | 7.84 M | -59.74 M | 17.84 M |
| EPS (Diluted) | -1.71 | -2.15 | 0.25 | -1.90 | 0.52 |
| Gross Profit | 125.04 M | 186.84 M | 256.41 M | 238.94 M | 287.94 M |
| Operating Income | -31.91 M | -42.36 M | 10.44 M | -94.87 M | 26.91 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 158.14 M | 223.81 M | 241.46 M | 265.02 M | 261.99 M |
| D&A | 7.77 M | 8.53 M | 7.97 M | 8.85 M | 9.32 M |
| Interest Expense | -462,000.0 | 1.12 M | 890,000.0 | -153,000.0 | -263,000.0 |
| Income Tax | 303,000.0 | 20.95 M | 3.49 M | -15.64 M | 6.43 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 234.01 M | 306.69 M | 380.79 M | 404.50 M | 517.55 M |
| Total Liabilities | 102.37 M | 127.74 M | 120.86 M | 142.41 M | 159.13 M |
| Shareholders' Equity | 131.64 M | 178.96 M | 259.93 M | 251.38 M | 327.44 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 18.51 M | 30.37 M | 77.30 M | 46.60 M | 88.44 M |
| Current Assets | 119.72 M | 164.87 M | 225.96 M | 226.56 M | 279.32 M |
| Current Liabilities | 50.45 M | 57.99 M | 58.26 M | 67.66 M | 78.08 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.2 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -35.6 | -54.7 |
| Net Margin % | -17.7 | -41.5 |
| Rev Growth 5Y % | -16.0 | 1.7 |
| D/E | 0.1 | 0.3 |
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