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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
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%
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
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
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
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
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%
CapEx / Revenue 1.22% FCF Conversion 27.72%
SBC-Adj. FCF -14.07 M Growth Momentum -11.55

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
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)
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

ETFs Holding This Stock

BRUSX BRUSX
0.40% weight
BRSIX BRSIX
0.07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
BOSVX BOSVX
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.00% weight
AVCNX AVCNX
0.00% weight
CFSLX CFSLX
0.00% weight