A Business at a Glance
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Vera Bradley, Inc.
VRA
$103M
Mkt Cap
$3.69
+0.27%
Vera Bradley, Inc. (VRA) has a 5-year average return on invested capital (ROIC) of -13.4%. This is below average and may indicate limited pricing power.
Vera Bradley, Inc. (VRA) has a market capitalization of $103M. It is classified as a small-cap stock.
Vera Bradley, Inc. (VRA) does not currently pay a regular dividend.
Vera Bradley, Inc. (VRA) operates in the Leather & Leather Products industry, within the Consumer Cyclical sector.
Vera Bradley, Inc. (VRA) reported annual revenue of $270 million in its most recent fiscal year, based on SEC EDGAR filings.
Vera Bradley, Inc. (VRA) has a net profit margin of -17.7%. The company is currently unprofitable.
Vera Bradley, Inc. (VRA) generated $-13 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
In this Form 10-K, references to “Vera Bradley, Inc.” or the “Company” refer to Vera Bradley, Inc. and its subsidiaries, including Vera Bradley Designs, Inc. and Creative Genius, LLC. References to “Vera Bradley” relate to the Vera Bradley stand-alone brand and references to “Pura Vida” relate to the Pura Vida stand-alone brand, except where the context requires otherwise or where otherwise indicated. The Company utilizes a 52-53 week fiscal year ending on the Saturday closest to January 31. The fiscal year ending February 1, 2025 (“fiscal 2025”) was a 52-week period. The fiscal year ending February 3, 2024 (“fiscal 2024”) was a 53-week period. The fiscal year ended January 28, 2023 (“fiscal 2023”) was a 52-week periods. The fiscal year ending January 31, 2026 (“fiscal 2026”) will be a 52-week period. Our Company Vera Bradley, Inc. operates two unique lifestyle brands – Vera Bradley and Pura Vida.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 270M | 270M | 319M | 384M | 500M | 540M |
| Net Income | -48M | -48M | -62M | 7.8M | -60M | 18M |
| EPS | $-1.71 | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 |
| Free Cash Flow | -13M | -13M | -24M | 44M | -22M | 34M |
| ROIC | -22.3% | -30.8% | -28.3% | 4.2% | -20.6% | 8.3% |
| Gross Margin | 46.4% | 46.4% | 49.8% | 53.2% | 47.8% | 53.3% |
| Debt/Equity | 0.00 | 0.78 | 0.71 | 0.46 | 0.57 | 0.49 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -32M | -32M | -29M | 12M | -95M | 27M |
| Operating Margin | -11.8% | -11.8% | -9.0% | 3.0% | -19.0% | 5.0% |
| ROE | -36.3% | -30.8% | -28.3% | 3.1% | -20.6% | 5.6% |
| Shares Outstanding | 28M | 28M | 29M | 31M | 31M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 509M | 503M | 486M | 455M | 416M | 495M | 468M | 540M | 500M | 384M | 319M | 270M | 270M |
| Gross Margin | 52.9% | 55.9% | 56.8% | 55.9% | 57.3% | 54.9% | 56.7% | 53.3% | 47.8% | 53.2% | 49.8% | 46.4% | 46.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 209M | 237M | 249M | 240M | 212M | 253M | 253M | 262M | 265M | 193M | 188M | 158M | 158M |
| EBIT | 64M | 47M | 28M | 15M | 27M | 19M | 13M | 27M | -95M | 12M | -29M | -32M | -32M |
| Op. Margin | 12.6% | 9.3% | 5.8% | 3.3% | 6.5% | 3.9% | 2.8% | 5.0% | -19.0% | 3.0% | -9.0% | -11.8% | -11.8% |
| Net Income | 38M | 28M | 20M | 7.0M | 21M | 16M | 8.7M | 18M | -60M | 7.8M | -62M | -48M | -48M |
| Net Margin | 7.6% | 5.5% | 4.1% | 1.5% | 5.0% | 3.2% | 1.9% | 3.3% | -11.9% | 2.0% | -19.5% | -17.7% | -17.7% |
| Non-Recurring | 393K | 7.9M | 13M | 23M | 0 | 0 | 0 | 0 | 49M | 8.2M | 6.5M | -9.7M | -9.7M |
| Returns on Capital | |||||||||||||
| ROIC | 22.3% | 15.6% | 11.2% | 5.0% | 10.5% | 6.8% | 4.7% | 8.3% | -20.6% | 4.2% | -28.3% | -30.8% | -22.3% |
| ROE | 14.3% | 9.7% | 6.9% | 2.5% | 7.2% | 5.4% | 2.8% | 5.6% | -20.6% | 3.1% | -28.3% | -30.8% | -36.3% |
| ROA | 10.8% | 7.3% | 5.2% | 1.9% | 5.8% | 3.6% | 1.7% | 3.5% | -13.0% | 2.0% | -18.1% | -17.7% | -20.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 104M | 43M | 65M | 43M | 44M | 21M | 21M | 40M | -13M | 48M | -14M | -10.0M | -10.0M |
| Free Cash Flow | 67M | 17M | 44M | 31M | 35M | 7.3M | 15M | 34M | -22M | 44M | -24M | -13M | -13M |
| Owner Earnings | 85M | 19M | 42M | 20M | 22M | -3.8M | 1.6M | 26M | -26M | 37M | -26M | -19M | -19M |
| CapEx | 37M | 26M | 21M | 12M | 8.1M | 13M | 5.7M | 5.5M | 8.2M | 3.8M | 10M | 3.3M | 3.3M |
| Maint. CapEx | 15M | 19M | 20M | 20M | 17M | 18M | 13M | 9.3M | 8.9M | 8.0M | 8.5M | 7.8M | 7.8M |
| Growth CapEx | 22M | 6.9M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 |
| D&A | 15M | 19M | 20M | 20M | 17M | 18M | 13M | 9.3M | 8.9M | 8.0M | 8.5M | 7.8M | 7.8M |
| CapEx/OCF | 35.8% | 60.8% | 31.9% | 27.7% | 18.7% | 64.6% | 27.7% | 13.8% | N/A | 7.9% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 13M | 31M | 25M | 7.9M | 16M | 11M | 3.1M | 7.7M | 18M | 2.2M | 22M | 0 | 0 |
| Buyback Yield | 1.6% | 5.5% | 5.8% | 2.2% | 4.9% | 3.3% | 1.1% | 2.9% | 10.4% | 0.9% | 20.3% | 0.0% | 0.0% |
| Stock-Based Comp | 3.5M | 5.0M | 4.0M | 3.1M | 4.9M | 5.9M | 5.7M | 4.9M | 3.2M | 2.9M | 3.7M | 870K | 870K |
| Debt Repayment | 0 | 0 | 0 | 123K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19M |
| Cash & Equiv. | 112M | 98M | 86M | 69M | 113M | 50M | 64M | 88M | 47M | 77M | 29M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.33 | 0.33 | 0.32 | 0.23 | 0.23 | 0.66 | 0.54 | 0.49 | 0.57 | 0.46 | 0.71 | 0.78 | 0.00 |
| Interest Coverage | 157.4 | 177.7 | 158.5 | 36.3 | 24.1 | 17.9 | 10.9 | 102.3 | -620.1 | 17.6 | -38.3 | -69.1 | -69.1 |
| Equity | 284M | 285M | 284M | 285M | 295M | 304M | 315M | 327M | 251M | 260M | 179M | 132M | 132M |
| Total Assets | 377M | 381M | 374M | 351M | 362M | 535M | 514M | 518M | 405M | 381M | 307M | 234M | 234M |
| Total Liabilities | 93M | 95M | 90M | 65M | 67M | 201M | 169M | 159M | 142M | 121M | 128M | 102M | 102M |
| Intangibles | N/A | N/A | N/A | N/A | 0 | 56M | 47M | 44M | 16M | 7.6M | 0 | N/A | N/A |
| Retained Earnings | 216M | 244M | 264M | 271M | 292M | 307M | 317M | 334M | 275M | 282M | 220M | 172M | 172M |
| Working Capital | 205M | 187M | 193M | 202M | 209M | 131M | 182M | 201M | 159M | 168M | 107M | 69M | 69M |
| Current Assets | 268M | 254M | 256M | 242M | 252M | 219M | 260M | 279M | 227M | 226M | 165M | 120M | 120M |
| Current Liabilities | 63M | 67M | 63M | 40M | 44M | 87M | 77M | 78M | 68M | 58M | 58M | 50M | 50M |
| Per Share Data | |||||||||||||
| EPS | 0.95 | 0.71 | 0.53 | 0.19 | 0.59 | 0.47 | 0.26 | 0.52 | -1.90 | 0.25 | -2.15 | -1.71 | -1.71 |
| Owner EPS | 2.11 | 0.49 | 1.12 | 0.54 | 0.63 | -0.11 | 0.05 | 0.75 | -0.81 | 1.18 | -0.91 | -0.67 | -0.67 |
| Book Value | 7.03 | 7.35 | 7.61 | 7.73 | 8.38 | 8.90 | 9.43 | 9.55 | 8.00 | 8.29 | 6.19 | 4.71 | 4.71 |
| Cash Flow/Share | 2.56 | 1.11 | 1.75 | 1.15 | 1.24 | 0.60 | 0.62 | 1.16 | -0.43 | 1.53 | -0.49 | -0.36 | -1.43 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 40.5M | 38.8M | 37.3M | 36.9M | 35.2M | 34.1M | 33.4M | 34.3M | 31.4M | 31.4M | 28.9M | 28.0M | 28.0M |
| Valuation | |||||||||||||
| P/E Ratio | 20.6 | 20.5 | 21.9 | 51.5 | 15.6 | 21.5 | 32.7 | 15.2 | N/A | 31.2 | N/A | N/A | -2.2 |
| P/FCF | 11.9 | 33.3 | 9.7 | 11.7 | 9.2 | 47.2 | 19.0 | 7.9 | N/A | 5.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.8 | 2.0 | 1.5 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.6 | N/A | 0.8 |
| Price/Sales | 1.8 | 1.1 | 1.2 | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.3 | 0.4 | 0.5 | N/A | 0.4 |
| FCF Yield | 8.4% | 3.0% | 10.3% | 8.5% | 10.9% | 2.1% | 5.3% | 12.7% | -12.4% | 18.1% | -22.8% | N/A | -12.8% |
| Market Cap | 790M | 565M | 432M | 361M | 325M | 345M | 284M | 271M | 174M | 245M | 107M | 0 | 103M |
| Avg. Price | 23.22 | 13.83 | 15.13 | 9.33 | 12.06 | 11.06 | 6.38 | 10.34 | 5.20 | 6.44 | 6.03 | 0.00 | 3.69 |
| Year-End Price | 19.53 | 14.56 | 11.60 | 9.78 | 9.23 | 10.10 | 8.51 | 7.91 | 5.55 | 7.80 | 3.71 | 0.00 | 3.69 |
Vera Bradley, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.1x vs a median of 9.7x. The company's 5-year average gross margin is 50.1%. At current prices, the estimated annualized return to fair value is +11.1%.
Vera Bradley, Inc. (VRA) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
Vera Bradley, Inc. (VRA) reported earnings per share (EPS) of $-1.71 in its most recent fiscal year.
Vera Bradley, Inc. (VRA) has a return on equity (ROE) of -30.8%. A negative ROE may indicate losses or negative equity.
Vera Bradley, Inc. (VRA) has a 5-year average gross margin of 50.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Vera Bradley, Inc. (VRA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vera Bradley, Inc. (VRA) has a book value per share of $4.71, based on its most recent annual SEC filing.