For the twelve months ended Aug 1, 2026, Vera Bradley Inc. reported $274.49M of revenue and -$10.03M of net income.
VRA revenue was $71.65M in fiscal Q2 2027 (ended Aug 1, 2026), up 1.1% from a year earlier and up 28.6% from the prior quarter. For the full fiscal 2026 it was $269.65M, down 15.4% from fiscal 2025. Compound annual growth was -10.5% over 5 years and -6.0% over 10 years. It rose in 2 of the last 10 fiscal years.
VRA net income was $4.50M in fiscal Q2 2027 (ended Aug 1, 2026), compared with -$4.67M a year earlier. For the full fiscal 2026 it was -$47.84M, compared with -$62.19M in fiscal 2025.
VRA diluted EPS was $0.15 in fiscal Q2 2027 (ended Aug 1, 2026), compared with -$0.17 a year earlier. For the full fiscal 2026 it was -$1.71, compared with -$2.15 in fiscal 2025.
VRA free cash flow was $22.27M in fiscal Q2 2027 (ended Aug 1, 2026), compared with -$6.14M a year earlier. For the full fiscal 2026 it was -$13.26M, compared with -$24.48M in fiscal 2025.
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.65M | $318.80M | $383.71M | $499.96M | $540.45M | $468.27M | $495.21M | $416.10M | $454.65M | $485.94M |
| Cost of revenue | $144.61M | $159.96M | $179.75M | $261.02M | $252.51M | $202.75M | $223.41M | $177.51M | $200.64M | $209.89M |
| Gross profit | $125.04M | $158.84M | $203.97M | $238.94M | $287.94M | $265.52M | $271.80M | $238.59M | $254.01M | $276.05M |
| Selling, general and admin | $158.14M | $188.46M | $193.25M | $265.02M | $261.99M | $252.59M | $253.43M | $211.98M | $239.81M | $249.16M |
| Operating income | -$31.91M | -$28.79M | $11.62M | -$94.87M | $26.91M | $13.06M | $19.47M | $27.10M | $14.98M | $28.22M |
| Interest expense | - | - | - | - | - | - | - | - | - | $178.0K |
| Pre-tax income | -$32.37M | -$28.04M | $12.28M | -$95.02M | $26.65M | $11.86M | $20.56M | $28.23M | $15.39M | $28.04M |
| Income tax | $303.0K | $5.34M | $3.68M | -$15.64M | $6.43M | $1.17M | $5.32M | $7.47M | $8.38M | $8.28M |
| Net income | -$47.84M | -$62.19M | $7.84M | -$59.73M | $17.84M | $8.68M | $16.05M | $20.76M | $7.02M | $19.76M |
| EPS, basic | -$1.71 | -$2.15 | $0.25 | -$1.90 | $0.53 | $0.26 | $0.47 | $0.59 | $0.20 | $0.54 |
| EPS, diluted | -$1.71 | -$2.15 | $0.25 | -$1.90 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 |
| Diluted shares | 27.9M | 28.9M | 31.3M | 31.5M | 34.4M | 33.9M | 34.3M | 35.5M | 36.0M | 37.0M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.51M | $30.37M | $77.30M | $46.59M | $88.44M | $64.17M | $49.92M | $113.49M | $68.75M | $86.38M |
| Short-term investments | - | - | - | - | $0 | $1.29M | $8.98M | $19.38M | $54.15M | $30.15M |
| Receivables | $17.30M | $13.80M | $17.11M | $22.11M | $20.68M | $27.54M | $24.29M | $15.60M | $15.57M | $23.31M |
| Inventory | $75.95M | $91.43M | $118.28M | $142.28M | $144.88M | $141.42M | $123.61M | $91.58M | $87.84M | $102.28M |
| Current assets | $119.72M | $164.87M | $225.96M | $226.56M | $279.32M | $259.68M | $218.79M | $252.47M | $242.02M | $255.58M |
| Goodwill | - | - | - | $0 | $44.25M | $44.25M | $44.25M | $0 | - | - |
| Total assets | $234.00M | $306.69M | $380.79M | $404.50M | $517.55M | $513.79M | $535.06M | $362.15M | $350.67M | $373.51M |
| Current liabilities | $50.45M | $57.99M | $58.26M | $67.66M | $78.08M | $77.43M | $87.41M | $43.56M | $40.27M | $62.51M |
| Long-term debt | - | - | - | - | - | - | $0 | - | - | - |
| Total debt | - | $0 | - | - | - | - | $0 | - | - | - |
| Total liabilities | $102.37M | $127.73M | $120.86M | $142.41M | $159.13M | $169.07M | $201.24M | $67.44M | $65.39M | $89.72M |
| Shareholders' equity | $131.64M | $178.96M | $259.93M | $251.38M | $327.44M | $314.91M | $303.77M | $294.70M | $285.28M | $283.79M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.97M | -$14.10M | $47.99M | -$13.42M | $39.86M | $20.70M | $20.62M | $43.56M | $42.64M | $65.19M |
| Capital expenditures | $3.29M | $10.37M | $3.77M | $8.24M | $5.49M | $5.74M | $13.32M | $8.15M | $11.82M | $20.78M |
| Free cash flow | -$13.26M | -$24.48M | $44.22M | -$21.66M | $34.37M | $14.96M | $7.31M | $35.42M | $30.82M | $44.41M |
| Investing cash flow | -$1.54M | -$10.37M | -$13.77M | -$8.24M | -$4.15M | $17.68M | -$69.97M | $17.95M | -$51.60M | -$50.77M |
| Financing cash flow | -$233.0K | -$22.52M | -$3.55M | -$20.11M | -$11.41M | -$24.15M | -$14.29M | -$16.77M | -$8.65M | -$25.71M |
| Share repurchases | $0 | $21.76M | $2.19M | $18.06M | $7.74M | $3.08M | $11.34M | $16.06M | $7.91M | $24.96M |
| Stock-based compensation | $870.0K | $3.68M | $2.94M | $3.24M | $4.93M | $5.65M | $5.94M | $4.93M | $3.07M | $4.03M |
| Depreciation and amortization | $7.76M | $8.53M | $7.97M | $8.85M | $9.31M | $13.48M | $18.45M | $16.54M | $19.57M | $19.52M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -15.4% | -16.9% | -23.3% | -7.5% | 15.4% | -5.4% | 19.0% | -8.5% | -6.4% | -3.3% |
| Net income growth, YoY | - | - | - | - | 105.5% | -45.9% | -22.7% | 195.9% | -64.5% | -28.3% |
| EPS growth, YoY | - | - | - | - | 100.0% | -44.7% | -20.3% | 210.5% | -64.2% | -25.4% |
| Gross margin | 46.4% | 49.8% | 53.2% | 47.8% | 53.3% | 56.7% | 54.9% | 57.3% | 55.9% | 56.8% |
| Operating margin | -11.8% | -9.0% | 3.0% | -19.0% | 5.0% | 2.8% | 3.9% | 6.5% | 3.3% | 5.8% |
| Net margin | -17.7% | -19.5% | 2.0% | -11.9% | 3.3% | 1.9% | 3.2% | 5.0% | 1.5% | 4.1% |
| Free cash flow margin | -4.9% | -7.7% | 11.5% | -4.3% | 6.4% | 3.2% | 1.5% | 8.5% | 6.8% | 9.1% |
| Return on equity | -36.3% | -34.8% | 3.0% | -23.8% | 5.4% | 2.8% | 5.3% | 7.0% | 2.5% | 7.0% |
| Return on assets | -20.4% | -20.3% | 2.1% | -14.8% | 3.4% | 1.7% | 3.0% | 5.7% | 2.0% | 5.3% |
| Current ratio | 2.37 | 2.84 | 3.88 | 3.35 | 3.58 | 3.35 | 2.50 | 5.80 | 6.01 | 4.09 |
| Debt to equity | - | 0.00 | - | - | - | - | 0.00 | - | - | - |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.65M | $55.70M | $84.89M | $62.25M | $70.86M | $51.65M | $86.36M | $70.48M | $94.00M | $67.95M | $46.19M | $114.99M |
| Cost of revenue | $28.84M | $26.87M | $44.30M | $36.07M | $35.36M | $28.89M | $46.69M | $32.07M | $47.29M | $33.91M | $29.00M | $51.98M |
| Gross profit | $42.81M | $28.83M | $40.59M | $26.19M | $35.50M | $22.77M | $39.67M | $38.42M | $46.71M | $34.04M | $17.19M | $63.01M |
| Selling, general and admin | $38.75M | $34.13M | $38.23M | $38.67M | $40.44M | $40.80M | $52.22M | $46.70M | $44.45M | $45.09M | $18.97M | $56.36M |
| Operating income | $4.18M | -$4.65M | $2.71M | -$12.17M | -$4.59M | -$17.86M | -$12.41M | -$8.15M | $2.39M | -$10.62M | -$1.65M | $6.79M |
| Pre-tax income | $4.41M | -$4.71M | $2.51M | -$12.31M | -$4.73M | -$17.85M | -$12.37M | -$8.14M | $2.61M | -$10.15M | -$1.23M | $7.07M |
| Income tax | -$93.0K | $112.0K | -$143.0K | $56.0K | -$17.0K | $407.0K | $7.60M | $5.19M | -$4.92M | -$2.54M | -$137.0K | $1.95M |
| Net income | $4.50M | -$4.83M | $2.66M | -$12.37M | -$4.67M | -$33.46M | -$46.97M | -$12.80M | $5.71M | -$8.12M | -$1.85M | $5.12M |
| EPS, basic | $0.16 | -$0.17 | $0.10 | -$0.44 | -$0.17 | -$1.20 | -$1.69 | -$0.46 | $0.19 | -$0.26 | -$0.07 | $0.17 |
| EPS, diluted | $0.15 | -$0.17 | $0.09 | -$0.44 | -$0.17 | -$1.20 | -$1.69 | -$0.46 | $0.19 | -$0.26 | -$0.06 | $0.16 |
| Diluted shares | 30.0M | 28.1M | - | 27.9M | 27.9M | 27.8M | - | 28.1M | 29.8M | 30.7M | - | 31.3M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $34.25M | $12.51M | $18.51M | $10.73M | $15.18M | $11.28M | $30.37M | $13.71M | $44.15M | $55.20M | $77.30M | $52.27M |
| Receivables | $12.82M | $17.30M | $17.30M | $18.97M | $16.98M | $14.59M | $13.80M | $24.26M | $25.13M | $17.87M | $17.11M | $25.60M |
| Inventory | $69.25M | $73.02M | $75.95M | $82.94M | $96.69M | $99.15M | $91.43M | $131.31M | $133.05M | $125.18M | $118.28M | $129.14M |
| Current assets | $125.85M | $111.47M | $119.72M | $122.34M | $140.45M | $135.55M | $164.87M | $184.78M | $223.46M | $218.43M | $225.96M | $221.41M |
| Total assets | $239.27M | $219.24M | $234.00M | $243.68M | $266.18M | $267.94M | $306.69M | $358.98M | $379.21M | $368.69M | $380.79M | $382.83M |
| Current liabilities | $51.55M | $44.99M | $50.45M | $48.62M | $57.72M | $59.50M | $57.99M | $59.77M | $78.33M | $63.00M | $58.26M | $56.97M |
| Total debt | - | - | - | $10.00M | $10.00M | - | $0 | - | - | - | - | - |
| Total liabilities | $106.95M | $92.19M | $102.37M | $115.62M | $125.69M | $121.91M | $127.73M | $133.78M | $136.68M | $122.77M | $120.86M | $120.95M |
| Shareholders' equity | $132.32M | $127.05M | $131.64M | $128.06M | $140.49M | $146.03M | $178.96M | $225.20M | $242.53M | $245.92M | $259.93M | $261.88M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.97M | -$5.25M | $17.33M | -$4.00M | -$5.40M | -$17.90M | $21.66M | -$22.61M | $1.40M | -$14.55M | $26.93M | $5.08M |
| Capital expenditures | $705.0K | $333.0K | $225.0K | $452.0K | $742.0K | $1.87M | $4.32M | $2.40M | $2.79M | $863.0K | $1.22M | $819.0K |
| Free cash flow | $22.27M | -$5.58M | $17.11M | -$4.46M | -$6.14M | -$19.77M | $17.33M | -$25.01M | -$1.39M | -$15.41M | $25.71M | $4.26M |
| Investing cash flow | -$705.0K | -$333.0K | $492.0K | -$452.0K | -$608.0K | -$968.0K | -$4.32M | -$2.40M | -$2.79M | -$863.0K | -$1.22M | -$819.0K |
| Financing cash flow | -$518.0K | -$412.0K | -$10.02M | -$17.0K | $9.97M | -$171.0K | -$644.0K | -$5.51M | -$9.65M | -$6.70M | -$676.0K | -$515.0K |
| Share repurchases | - | - | $0 | $0 | $0 | $0 | $585.0K | $5.29M | $9.54M | $6.35M | $292.0K | $485.0K |
| Stock-based compensation | $1.65M | $1.00M | $957.0K | -$58.0K | -$783.0K | $754.0K | $1.41M | $893.0K | $572.0K | $804.0K | $577.0K | $764.0K |
| Depreciation and amortization | $1.73M | $1.79M | $1.83M | $1.83M | $1.91M | $2.19M | $2.32M | $2.37M | $1.91M | $1.94M | $1.98M | $1.92M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.1% | 7.8% | -1.7% | -11.7% | -24.6% | -24.0% | 87.0% | -38.7% | -26.7% | -28.0% | -68.6% | -7.3% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | -38.3% | - | - | -0.9% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | -36.7% | - | - | -5.9% |
| Gross margin | 59.8% | 51.8% | 47.8% | 42.1% | 50.1% | 44.1% | 45.9% | 54.5% | 49.7% | 50.1% | 37.2% | 54.8% |
| Operating margin | 5.8% | -8.3% | 3.2% | -19.6% | -6.5% | -34.6% | -14.4% | -11.6% | 2.5% | -15.6% | -3.6% | 5.9% |
| Net margin | 6.3% | -8.7% | 3.1% | -19.9% | -6.6% | -64.8% | -54.4% | -18.2% | 6.1% | -12.0% | -4.0% | 4.5% |
| Free cash flow margin | 31.1% | -10.0% | 20.2% | -7.2% | -8.7% | -38.3% | 20.1% | -35.5% | -1.5% | -22.7% | 55.7% | 3.7% |
| Current ratio | 2.44 | 2.48 | 2.37 | 2.52 | 2.43 | 2.28 | 2.84 | 3.09 | 2.85 | 3.47 | 3.88 | 3.89 |
| Debt to equity | - | - | - | 0.08 | 0.07 | - | 0.00 | - | - | - | - | - |
Source: XBRL data Vera Bradley Inc. files with the SEC, latest filing dated Sep 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VRA | $274.49M | -1.7% | -$10.03M | -3.7% | $230.9M |
| SHOO | $2.85B | +20.4% | $179.51M | 6.3% | $3.13B |
| LE | $1.32B | +0.4% | $351.58M | 26.6% | $288.9M |
| TLYS | $582.94M | +6.1% | $1.96M | 0.3% | $129.1M |