VRA
Vera Bradley, Inc.
Price Chart
Latest Quote
$3.75
-0.08 (-2.09%)
Current Price
| Previous Close | $3.83 |
| Open | $3.83 |
| Day High | $3.87 |
| Day Low | $3.74 |
| Volume | 83,816 |
Stock Information
| Shares Outstanding | 28.44M |
| Total Debt | $65.27M |
| Cash Equivalents | $12.51M |
| Revenue | $273.70M |
| Net Income | $-19.24M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $106.64M |
| EPS (TTM) | $-0.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $159.41M |
| Sales | $273.70M |
| Income | $-19.24M |
| Book/sh | $4.47 |
| Cash/sh | $0.44 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 2.48 |
| Debt/Eq | 51.38 |
Returns & Margins
| ROA | -3.71% |
| ROE | -14.09% |
| Gross Margin | 47.90% |
| Operating Margin | -6.34% |
| Profit Margin | -7.02% |
Ownership
| Insider Ownership | 30.23% |
| Institutional Ownership | 39.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -125.00 |
| PEG | 1.15 |
| P/S | 0.39 |
| P/B | 0.84 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $3.87 |
| SMA50 | $3.64 |
| SMA200 | $3.00 |
| RSI | 41.80 |
| ATR | 0.1886 |
| Shares Float | 18.67M |
| Short Float | 4.18% |
| Short Ratio | 1.11 |
| Volatility | 1.57 |
| Rel Volume | 0.52 |
Performance History
| Week | -6.95% |
| Month | +4.46% |
| Quarter | -0.79% |
| 6 Months | +28.42% |
| YTD | +45.35% |
| Year | +82.93% |
| 3 Years | -41.22% |
| 5 Years | -68.09% |
| 10 Years | -74.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.75 | 85,568 |
| 2026-07-16 | $3.83 | 120,800 |
| 2026-07-15 | $4.01 | 163,000 |
| 2026-07-14 | $3.79 | 127,500 |
| 2026-07-13 | $3.80 | 150,500 |
| 2026-07-10 | $4.03 | 156,900 |
| 2026-07-09 | $3.83 | 75,200 |
| 2026-07-08 | $3.84 | 136,600 |
| 2026-07-07 | $3.84 | 140,200 |
| 2026-07-06 | $3.81 | 111,700 |
| 2026-07-02 | $3.91 | 135,700 |
| 2026-07-01 | $3.88 | 271,700 |
| 2026-06-30 | $3.89 | 186,900 |
| 2026-06-29 | $3.98 | 166,300 |
| 2026-06-26 | $3.95 | 426,300 |
| 2026-06-25 | $3.84 | 133,800 |
| 2026-06-24 | $3.86 | 111,700 |
| 2026-06-23 | $3.84 | 112,000 |
| 2026-06-22 | $3.72 | 171,100 |
| 2026-06-18 | $3.90 | 281,400 |
About Vera Bradley, Inc.
Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates through two segments, Vera Bradley Direct and Vera Bradley Indirect. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, various technology accessories, and bag charms. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, outerwear, slippers, and socks under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; direct to consumer marketplaces; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third-party inventory liquidators, and through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.
đ° Latest News
44-year-old mall retailer quietly closes 28 stores
TheStreet âĸ 2026-07-11T22:25:12Z
Another luxury fashion retailer closes 139 stores as merger fails
TheStreet âĸ 2026-07-07T01:17:00Z
VRA Q1 Earnings Call Highlights Turnaround Momentum
Zacks âĸ 2026-06-15T08:53:00Z
Vera Bradley Posts Reduced Q1 Loss, Sees Progress
WWD âĸ 2026-06-11T21:55:08Z
Vera Bradley Inc (VRA) Q1 2027 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-06-11T21:00:33ZVera Bradley, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-06-11T20:50:18Z
Vera Bradley (VRA) Q1 2027 Earnings Transcript
Motley Fool âĸ 2026-06-11T20:25:34Z
Vera Bradley Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T14:05:52Z
Vera Bradley (VRA) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-06-11T13:15:02Z
3 Promising Penny Stocks With At Least $40M Market Cap
Simply Wall St. âĸ 2026-06-09T18:05:18Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $144,614,000 | $159,957,000 | $179,748,000 | $261,017,000 |
| Cost Of Revenue | $144,614,000 | $159,957,000 | $179,748,000 | $261,017,000 |
| Total Revenue | $269,651,000 | $318,795,000 | $383,713,000 | $499,961,000 |
| Operating Revenue | $259,539,000 | $309,469,000 | $373,236,000 | $486,177,000 |
| Expenses | ||||
| Interest Expense | $462,000 | - | - | $153,000 |
| Total Expenses | $300,563,000 | $345,187,000 | $372,096,000 | $524,176,000 |
| Other Income Expense | $-1,000,000 | $-2,400,000 | $-5,429,000 | $-70,656,000 |
| Net Non Operating Interest Income Expense | $-462,000 | $752,000 | $661,000 | $-153,000 |
| Interest Expense Non Operating | $462,000 | - | - | $153,000 |
| Operating Expense | $155,949,000 | $185,230,000 | $192,348,000 | $263,159,000 |
| Other Operating Expenses | $-1,193,000 | $-832,000 | $-899,000 | $-457,000 |
| General And Administrative Expense | $157,142,000 | $186,062,000 | $193,247,000 | $263,616,000 |
| Total Other Finance Cost | - | $-1,118,000 | $-890,000 | $153,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-32,677,000 | $-33,379,000 | $8,596,000 | $-59,735,000 |
| Net Interest Income | $-462,000 | $752,000 | $661,000 | $-153,000 |
| Normalized Income | $-32,077,000 | $-31,483,000 | $8,596,000 | $-737,240 |
| Net Income From Continuing And Discontinued Operation | $-47,840,000 | $-62,188,000 | $7,838,000 | $-59,735,000 |
| Total Operating Income As Reported | $-31,912,000 | $-28,792,000 | $11,617,000 | $-94,871,000 |
| Net Income Common Stockholders | $-47,840,000 | $-62,188,000 | $7,838,000 | $-59,735,000 |
| Net Income | $-47,840,000 | $-62,188,000 | $7,838,000 | $-59,735,000 |
| Net Income Including Noncontrolling Interests | $-47,840,000 | $-62,188,000 | $7,838,000 | $-79,384,000 |
| Net Income Discontinuous Operations | $-15,163,000 | $-28,809,000 | $-758,000 | - |
| Net Income Continuous Operations | $-32,677,000 | $-33,379,000 | $8,596,000 | $-79,384,000 |
| Pretax Income | $-32,374,000 | $-28,040,000 | $12,278,000 | $-95,024,000 |
| Special Income Charges | $-1,000,000 | $-2,400,000 | $-5,429,000 | $-70,656,000 |
| Operating Income | $-30,912,000 | $-26,392,000 | $11,617,000 | $-24,215,000 |
| Gross Profit | $125,037,000 | $158,838,000 | $203,965,000 | $238,944,000 |
| Interest Income | - | $752,000 | $661,000 | - |
| Interest Income Non Operating | - | $752,000 | $661,000 | - |
| Per Share | ||||
| Diluted EPS | $-1.71 | $-2.15 | $0.25 | $-1.90 |
| Basic EPS | $-1.71 | $-2.15 | $0.25 | $-1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-400,000 | $-504,000 | $0 | $-11,658,240 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,919,000 | $6,305,000 | $43,522,000 | $80,141,000 |
| Total Unusual Items | $-1,000,000 | $-2,400,000 | $-5,429,000 | $-70,656,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $-2,400,000 | $-5,429,000 | $-70,656,000 |
| Reconciled Depreciation | $27,993,000 | $30,297,000 | $31,905,000 | $33,700,000 |
| EBITDA (Bullshit earnings) | $-3,919,000 | $3,905,000 | $43,522,000 | $9,485,000 |
| EBIT | $-31,912,000 | $-26,392,000 | $11,617,000 | $-24,215,000 |
| Diluted Average Shares | $27,902,000 | $28,935,000 | $31,314,000 | $31,503,000 |
| Basic Average Shares | $27,902,000 | $28,935,000 | $30,833,000 | $31,503,000 |
| Diluted NI Availto Com Stockholders | $-47,840,000 | $-62,188,000 | $7,838,000 | $-59,735,000 |
| Tax Provision | $303,000 | $5,339,000 | $3,682,000 | $-15,640,000 |
| Write Off | $1,000,000 | $2,400,000 | - | $1,400,000 |
| Selling General And Administration | $157,142,000 | $186,062,000 | $193,247,000 | $263,616,000 |
| Other Gand A | $157,142,000 | $186,062,000 | $193,247,000 | $263,616,000 |
| Minority Interests | - | $0 | $0 | $19,649,000 |
| Impairment Of Capital Assets | - | $6,237,000 | $5,429,000 | $69,256,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $131,639,000 | $178,955,000 | $252,356,000 | $235,460,000 |
| Total Assets | $234,005,000 | $306,690,000 | $380,786,000 | $404,501,000 |
| Total Non Current Assets | $114,284,000 | $141,818,000 | $154,829,000 | $177,939,000 |
| Other Non Current Assets | $4,693,000 | $14,422,000 | $6,157,000 | $3,851,000 |
| Current Assets | $119,721,000 | $164,872,000 | $225,957,000 | $226,562,000 |
| Other Current Assets | $7,639,000 | $8,072,000 | $12,803,000 | $14,276,000 |
| Assets Held For Sale Current | $0 | $22,361,000 | - | - |
| Inventory | $75,951,000 | $91,430,000 | $118,278,000 | $142,275,000 |
| Receivables | $17,618,000 | $14,381,000 | $17,573,000 | $23,416,000 |
| Taxes Receivable | $317,000 | $584,000 | $461,000 | $1,311,000 |
| Accounts Receivable | $17,301,000 | $13,797,000 | $17,112,000 | $22,105,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-800,000 | $-1,100,000 | $-800,000 |
| Gross Accounts Receivable | $17,801,000 | $14,597,000 | $18,212,000 | $22,905,000 |
| Cash Cash Equivalents And Short Term Investments | $18,513,000 | $28,628,000 | $77,303,000 | $46,595,000 |
| Cash And Cash Equivalents | $18,513,000 | $28,628,000 | $77,303,000 | $46,595,000 |
| Non Current Deferred Assets | - | $0 | $20,355,000 | $21,542,000 |
| Non Current Deferred Taxes Assets | - | $0 | $20,355,000 | $21,542,000 |
| Goodwill And Other Intangible Assets | - | $0 | $7,573,000 | $15,918,000 |
| Cash Equivalents | - | $15,000,000 | $55,262,000 | $360,000 |
| Cash Financial | - | $15,366,000 | $22,041,000 | $46,235,000 |
| Other Intangible Assets | - | - | $7,573,000 | $15,918,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $70,534,000 | $85,331,000 | $81,004,000 | $94,378,000 |
| Long Term Debt And Capital Lease Obligation | $51,914,000 | $66,307,000 | $62,552,000 | $74,664,000 |
| Current Debt And Capital Lease Obligation | $18,620,000 | $19,024,000 | $18,452,000 | $19,714,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $102,366,000 | $127,735,000 | $120,857,000 | $142,411,000 |
| Total Non Current Liabilities Net Minority Interest | $51,916,000 | $69,742,000 | $62,596,000 | $74,754,000 |
| Other Non Current Liabilities | $2,000 | $47,000 | $44,000 | $90,000 |
| Liabilities Heldfor Sale Non Current | $0 | $3,388,000 | - | - |
| Current Liabilities | $50,450,000 | $57,993,000 | $58,261,000 | $67,657,000 |
| Payables And Accrued Expenses | $26,436,000 | $26,419,000 | $26,865,000 | $33,631,000 |
| Payables | $16,251,000 | $17,198,000 | $14,795,000 | $20,908,000 |
| Total Tax Payable | $16,000 | $0 | $640,000 | $558,000 |
| Income Tax Payable | $16,000 | $0 | $640,000 | $558,000 |
| Accounts Payable | $16,235,000 | $17,198,000 | $14,155,000 | $20,350,000 |
| Other Current Liabilities | - | $6,023,000 | - | - |
| Equity | ||||
| Common Stock Equity | $131,639,000 | $178,955,000 | $259,929,000 | $251,378,000 |
| Total Equity Gross Minority Interest | $131,639,000 | $178,955,000 | $259,929,000 | $262,090,000 |
| Stockholders Equity | $131,639,000 | $178,955,000 | $259,929,000 | $251,378,000 |
| Gains Losses Not Affecting Retained Earnings | $-132,000 | $-19,000 | $-72,000 | $-105,000 |
| Other Equity Adjustments | $-132,000 | $-19,000 | $-72,000 | $-105,000 |
| Retained Earnings | $172,439,000 | $220,279,000 | $282,467,000 | $274,629,000 |
| Other | ||||
| Treasury Shares Number | $15,834,579 | $15,834,000 | $12,439,244 | $12,080,000 |
| Ordinary Shares Number | $27,965,520 | $27,701,000 | $30,813,616 | $30,766,000 |
| Share Issued | $43,800,099 | $43,535,000 | $43,252,860 | $42,846,000 |
| Tangible Book Value | $131,639,000 | $178,955,000 | $252,356,000 | $235,460,000 |
| Invested Capital | $131,639,000 | $178,955,000 | $259,929,000 | $251,378,000 |
| Working Capital | $69,271,000 | $106,879,000 | $167,696,000 | $158,905,000 |
| Capital Lease Obligations | $70,534,000 | $85,331,000 | $81,004,000 | $94,378,000 |
| Total Capitalization | $131,639,000 | $178,955,000 | $259,929,000 | $251,378,000 |
| Treasury Stock | $156,820,000 | $156,820,000 | $135,056,000 | $132,864,000 |
| Additional Paid In Capital | $116,152,000 | $115,515,000 | $112,590,000 | $109,718,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $51,914,000 | $66,307,000 | $62,552,000 | $74,664,000 |
| Current Capital Lease Obligation | $18,620,000 | $19,024,000 | $18,452,000 | $19,714,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,394,000 | $6,527,000 | $12,944,000 | $14,312,000 |
| Current Accrued Expenses | $10,185,000 | $9,221,000 | $12,070,000 | $12,723,000 |
| Net PPE | $109,591,000 | $127,396,000 | $120,744,000 | $136,628,000 |
| Accumulated Depreciation | $-116,713,000 | $-112,813,000 | $-113,307,000 | $-108,780,000 |
| Gross PPE | $226,304,000 | $240,209,000 | $234,051,000 | $245,408,000 |
| Construction In Progress | $208,000 | $708,000 | $302,000 | $489,000 |
| Other Properties | $63,233,000 | $74,841,000 | $66,488,000 | $77,954,000 |
| Machinery Furniture Equipment | $110,679,000 | $112,476,000 | $115,077,000 | $114,708,000 |
| Buildings And Improvements | $46,203,000 | $46,203,000 | $46,203,000 | $46,276,000 |
| Land And Improvements | $5,981,000 | $5,981,000 | $5,981,000 | $5,981,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | $0 | $10,712,000 |
| Goodwill | - | - | - | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,261,000 | $-24,475,000 | $44,223,000 | $-21,660,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,971,000 | $-14,102,000 | $47,993,000 | $-13,421,000 |
| Cash Flow From Continuing Operating Activities | $-9,971,000 | $-14,102,000 | $47,993,000 | $-13,421,000 |
| Operating Gains Losses | $15,163,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,290,000 | $-10,373,000 | $-3,770,000 | $-8,239,000 |
| Investing Cash Flow | $-1,536,000 | $-10,373,000 | $-13,770,000 | $-8,239,000 |
| Cash Flow From Continuing Investing Activities | $-1,536,000 | $-10,373,000 | $-13,770,000 | $-8,239,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-21,764,000 | $-2,192,000 | $-18,062,000 |
| Financing Cash Flow | $-233,000 | $-22,515,000 | $-3,548,000 | $-20,105,000 |
| Cash Flow From Continuing Financing Activities | $-233,000 | $-22,515,000 | $-3,548,000 | $-20,105,000 |
| Net Other Financing Charges | $-233,000 | $-751,000 | $-1,356,000 | $-2,043,000 |
| Net Common Stock Issuance | $0 | $-21,764,000 | $-2,192,000 | $-18,062,000 |
| Other | ||||
| Repayment Of Debt | $-15,000,000 | $0 | $0 | $0 |
| Issuance Of Debt | $15,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $359,000 | $140,000 | $145,000 | $88,000 |
| Income Tax Paid Supplemental Data | $65,000 | $1,352,000 | $837,000 | - |
| End Cash Position | $18,513,000 | $30,366,000 | $77,303,000 | $46,595,000 |
| Beginning Cash Position | $30,366,000 | $77,303,000 | $46,595,000 | $88,436,000 |
| Effect Of Exchange Rate Changes | $-113,000 | $53,000 | $33,000 | $-76,000 |
| Changes In Cash | $-11,740,000 | $-46,990,000 | $30,675,000 | $-41,765,000 |
| Common Stock Payments | $0 | $-21,764,000 | $-2,192,000 | $-18,062,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-15,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $15,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $1,754,000 | $0 | $-10,000,000 | $0 |
| Sale Of Business | $1,754,000 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-10,000,000 | $0 |
| Net PPE Purchase And Sale | $-3,290,000 | $-10,373,000 | $-3,770,000 | $-8,239,000 |
| Purchase Of PPE | $-3,290,000 | $-10,373,000 | $-3,770,000 | $-8,239,000 |
| Change In Working Capital | $-7,418,000 | $-15,101,000 | $-2,211,000 | $-23,829,000 |
| Change In Other Working Capital | $283,000 | $-763,000 | $932,000 | $8,638,000 |
| Change In Other Current Liabilities | $-23,336,000 | $-23,872,000 | $-22,929,000 | $-25,398,000 |
| Change In Payables And Accrued Expense | $-2,229,000 | $-1,798,000 | $-8,049,000 | $-12,210,000 |
| Change In Accrued Expense | $-110,000 | $-7,372,000 | $-2,060,000 | $-1,987,000 |
| Change In Payable | $-2,119,000 | $5,574,000 | $-5,989,000 | $-10,223,000 |
| Change In Account Payable | $-2,119,000 | $5,574,000 | $-5,989,000 | $-10,223,000 |
| Change In Prepaid Assets | $6,386,000 | $773,000 | $-833,000 | $3,882,000 |
| Change In Inventory | $15,821,000 | $8,270,000 | $23,997,000 | $2,606,000 |
| Change In Receivables | $-4,343,000 | $2,289,000 | $4,671,000 | $-1,347,000 |
| Changes In Account Receivables | $-4,343,000 | $2,289,000 | $4,671,000 | $-1,347,000 |
| Other Non Cash Items | $85,000 | $34,000 | $7,000 | $6,000 |
| Stock Based Compensation | $870,000 | $3,676,000 | $2,942,000 | $3,241,000 |
| Provisionand Write Offof Assets | $128,000 | $31,000 | $322,000 | $-77,000 |
| Asset Impairment Charge | $1,048,000 | $8,794,000 | $5,429,000 | $70,607,000 |
| Deferred Tax | $0 | $20,355,000 | $1,761,000 | $-17,685,000 |
| Deferred Income Tax | $0 | $20,355,000 | $1,761,000 | $-17,685,000 |
| Depreciation Amortization Depletion | $27,993,000 | $30,297,000 | $31,905,000 | $33,700,000 |
| Depreciation And Amortization | $27,993,000 | $30,297,000 | $31,905,000 | $33,700,000 |
| Amortization Cash Flow | $0 | $1,336,000 | $2,916,000 | $3,303,000 |
| Amortization Of Intangibles | $0 | $1,336,000 | $2,916,000 | $3,303,000 |
| Depreciation | $27,993,000 | $28,961,000 | $28,989,000 | $30,397,000 |
| Gain Loss On Sale Of Business | $15,163,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-47,840,000 | $-62,188,000 | $7,838,000 | $-79,384,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-07-08