Vera Bradley, Inc.

Vera Bradley, Inc.

VRAยทNASDAQ

$3.31

+4.4%
Consumer CyclicalApparel - Footwear & Accessories

Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, backpacks, baby bags, and lunch bags; accessories, including wallets, wristlets, eyeglass cases, scarves, and various technology accessories; bracelets, rings, and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage, cosmetics, and travel and packing accessories, as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets, beach towels, and comforters, as well as items, such as mugs and tumblers; apparel/footwear comprising sleepwear, footwear, cotton face masks, outerwear, socks, and scarves; and stationery and merchandising products, as well as freight, licensing, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com, an online outlet site, as well as its annual outlet sale in Fort Wayne, Indiana. As of January 29, 2022, it operated 70 full-line and 75 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers, as well as through Pura Vida websites, including www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1,800 specialty retail locations, department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, as well as through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.

At a Glance

Live Snapshot
Market Cap$94.13M
EPS-1.7100
P/E Ratio-1.94
Earnings Date06/10/2026
3Y-200.0%
5Y-35.0%
10Y-79.0%
3Y-81.0%
5Y-109.0%
10Y-97.0%
3Y+17.0%
5Y-2.0%
10Y-8.0%
VRA

Vera Bradley, Inc. Cash Conversion Engine

VRA ยท NASDAQ
Net Income-32.68M
Depreciation & Amortization27.99M
Stock-Based Compensation0.00
Change in Working Capital15.92M
Others2.13M
Capital Expenditures-3.29M
Free Cash Flow10.07M

Cash Flow Quality Analysis

FCF Conversion Rate

-30.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

24.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+141.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$15.92M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Vera Bradley, Inc. Cash Flow Statement

VRA โ€ข NASDAQ

Vera Bradley, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009
OPERATING ACTIVITIES
-32.7M
-62.2M
7.8M
-79.4M
20.2M
10.7M
15.2M
20.8M
7M
19.8M
27.6M
39.4M
58.8M
68.9M
57.9M
46.2M
43.2M
23.7M
28M
30.3M
31.9M
33.7M
32.9M
43.6M
45.8M
16.5M
19.6M
19.5M
22.2M
15.2M
15.1M
10.8M
9.5M
8.4M
10.7M
7.3M
0.0
20.4M
1.8M
-17.7M
-327K
4.1M
-864K
-1.5M
8.2M
-2.2M
-3.3M
428K
-3.2M
-1.4M
1.6M
-5.4M
0.0
0.0
0.0
3.7M
2.9M
3.2M
4.9M
5.7M
5.9M
4.9M
3.1M
4M
5M
3.5M
3M
2.8M
1.6M
15.9M
0.0
0.0
2.1M
8.9M
5.8M
70.5M
149K
9M
6.8M
728K
7M
13M
656K
-127K
-124K
578K
604K
761K
2.3M
386K
(0.0)
(1.4M)
(837K)
(0.0)
(9.1M)
(5.1M)
(6.5M)
(4M)
(1.9M)
(24.8M)
(9.3M)
(26M)
(42.3M)
(36.7M)
(43.9M)
(921K)
(412K)
(1.5M)
15.9M
-15.1M
-2.2M
-23.8M
-18M
-52.4M
-52.3M
2.1M
-2.2M
11M
-8.8M
45.3M
14.4M
-30.1M
-19.7M
-7.4M
9.8M
18.8M
13.4M
-14.1M
48M
-13.4M
39.9M
20.7M
20.6M
43.6M
42.6M
65.2M
43.3M
103.8M
87.9M
51.5M
51.5M
58.5M
66M
50.2M
INVESTING ACTIVITIES
-3.3M
-10.4M
-3.8M
-8.2M
-5.5M
-5.7M
-13.3M
-8.1M
-11.8M
-20.8M
-26.3M
-37.1M
-22.9M
-35.9M
-18.8M
-11.4M
-5.8M
-14.9M
(1.8M)
(0.0)
-10M
(0.0)
(45K)
(993K)
-76M
(5K)
(32K)
(8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-45K
-851K
-19M
-59.5M
-85.5M
-30M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
1.3M
23.3M
38.3M
85.6M
45.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45K
0.0
-56.6M
5K
32K
8K
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
-1.5M
-1.5M
-10.4M
-13.8M
-8.2M
-4.2M
(17.7M)
-70M
(18M)
-51.6M
-50.8M
-26.3M
-37.1M
-22.9M
-35.9M
-18.8M
-9.9M
-5.8M
-16.4M
FINANCING ACTIVITIES
0.0
-21.8M
-2.2M
-18.1M
-7.7M
-3.1M
-11.3M
-16.1M
-7.9M
-25M
-30.9M
-12.8M
0.0
0.0
0.0
56M
0.0
0.0
-23.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15M
-10.1M
-41.8M
36.7M
-28.8M
-7.9M
(0.0)
-21.8M
-2.2M
-18.1M
-7.7M
-3.1M
-11.3M
-16.1M
-7.9M
-25M
-30.9M
-12.8M
(0.0)
(0.0)
(0.0)
-304K
(0.0)
(0.0)
-233K
-751K
-1.4M
-2M
-3.7M
-21.1M
-2.9M
-707K
-741K
-756K
-661K
-763K
-313K
-738K
76K
-1.1M
0.0
-1M
-23.6M
-22.5M
-3.5M
-20.1M
-11.4M
-24.1M
-14.3M
-16.8M
-8.6M
-25.7M
-31.5M
-13.6M
-15.3M
-10.8M
-41.8M
-41.2M
-54.4M
-33M
CASH FLOW SUMMARY
-113K
53K
33K
-76K
-33K
22K
51K
-6K
-13K
-7K
-28K
-3K
-77K
-91K
46K
0.0
0.0
0.0
-11.9M
-46.9M
30.7M
-41.8M
24.3M
14.3M
-63.6M
44.7M
-17.6M
-11.3M
-14.6M
53.1M
49.6M
4.7M
-9M
7.4M
5.7M
724K
30.4M
77.3M
46.6M
88.4M
64.2M
49.9M
113.5M
68.8M
86.4M
97.7M
112.3M
59.2M
9.6M
4.9M
14M
6.5M
776K
52K
18.5M
30.4M
77.3M
46.6M
88.4M
64.2M
49.9M
113.5M
68.8M
86.4M
97.7M
112.3M
59.2M
9.6M
4.9M
14M
6.5M
776K
10.1M
-24.5M
44.2M
-21.7M
34.4M
15M
7.3M
35.4M
30.8M
44.4M
16.9M
66.7M
65M
15.6M
32.7M
47.1M
60.2M
35.2M

SEC Filings

VRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
10-K

10-K 2026 FY

FY

March 27, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 11, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
Showing 1 to 10 of 255 filings