← Vera Bradley, Inc. VRA
Market Price
$3.27
Market Cap
$94.70M
P/E Ratio
N/A
Revenue (FY 2026)
↓-27.5% YoY
$269.65M
3-Yr CAGR: -18.6%
Net Income
↑23.1% YoY
-$47.84M
Net Margin: -17.7%
Free Cash Flow
↑45.8% YoY
-$13.26M
FCF Yield: -14.00%
EPS (Diluted)
↑20.5% YoY
$-1.71
Basic: $-1.71
Return on Equity
Efficiency
-36.3%
ROA: -792.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VRA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $485.9M | — | $276.0M | $19.8M | — | $0.53 | — | $65.2M | $44.4M | — |
| FY 2018 | $454.6M | -6.4% | $254.0M | $7.0M | -64.5% | $0.19 | -64.2% | $42.6M | $30.8M | -30.6% |
| FY 2019 | $416.1M | -8.5% | $238.6M | $20.8M | +195.9% | $0.59 | +210.5% | $43.6M | $35.4M | +14.9% |
| FY 2020 | $495.2M | +19.0% | $271.8M | $16.0M | -22.7% | $0.47 | -20.3% | $20.6M | $7.3M | -79.4% |
| FY 2021 | $468.3M | -5.4% | $265.5M | $8.7M | -45.9% | $0.26 | -44.7% | $20.7M | $15.0M | +104.7% |
| FY 2022 | $540.5M | +15.4% | $287.9M | $17.8M | +105.5% | $0.52 | +100.0% | $39.9M | $34.4M | +129.8% |
| FY 2023 | $500.0M | -7.5% | $238.9M | $-59.7M | -434.9% | $-1.90 | -465.4% | $-13.4M | $-21.7M | -163.0% |
| FY 2024 | $470.8M | -5.8% | $256.4M | $7.8M | +113.1% | $0.25 | +113.2% | $48.0M | $44.2M | +304.2% |
| FY 2025 | $372.0M | -21.0% | $186.8M | $-62.2M | -893.4% | $-2.15 | -960.0% | $-14.1M | $-24.5M | -155.3% |
| FY 2026 | $269.7M | -27.5% | $125.0M | $-47.8M | +23.1% | $-1.71 | +20.5% | $-10.0M | $-13.3M | +45.8% |
Valuation
Market Price
$3.27
Market Cap
$94.70M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.71
FCF Yield
-14.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.37%
Operating Margin
-11.83%
Net Margin
-17.74%
Return on Equity (ROE)
-36.34%
Return on Assets (ROA)
-792.84%
Asset Turnover
44.69x
Revenue 3-Yr CAGR
-18.60%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.37
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$18.51M
Total Debt
N/A
Book Value / Share
$4.63
Cash Flow Efficiency
Operating Cash Flow
-$9.97M
Capital Expenditures (CapEx)
$3.29M
Free Cash Flow
-$13.26M
OCF / Revenue
-3.70%
FCF / Revenue
-4.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.71
EPS (Basic)
$-1.71
Dividends / Share
N/A
Book Value / Share
$4.63
EPS YoY Growth
20.47%
Balance Sheet (FY 2026)
Total Assets
$6.03M
Total Liabilities
$50.45M
Stockholders' Equity
$131.64M
Current Assets
$6.03M
Current Liabilities
$50.45M