VRA - Vera Bradley, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 269.7 | 372.0 | 470.8 | 500.0 | 540.5 | 468.3 | 495.2 | 416.1 | 454.6 | 485.9 | 502.6 | 509.0 | 530.9 | 535.7 | 460.8 | 366.1 | 288.9 | 238.6 |
| Cost of Revenue | 144.6 | 185.1 | 214.4 | 261.0 | 252.5 | 202.8 | 223.4 | 177.5 | 200.6 | 209.9 | 221.4 | 240.0 | 238.7 | 231.1 | 203.2 | 156.9 | 137.8 | 115.5 |
| Gross Profit | 125.0 | 186.8 | 256.4 | 238.9 | 287.9 | 265.5 | 271.8 | 238.6 | 254.0 | 276.0 | 281.2 | 269.0 | 292.2 | 304.5 | 257.6 | 209.1 | 151.1 | 123.1 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 157.1 | 221.2 | 241.5 | 263.6 | 262.0 | 252.6 | 253.4 | 212.0 | 239.8 | 249.2 | 236.8 | 208.7 | 201.2 | 197.1 | 169.4 | 163.1 | 116.2 | 109.2 |
| Other Expenses | (4.5) | 8.0 | 4.5 | 70.2 | (1.0) | (0.1) | (1.1) | (0.5) | (0.8) | (1.3) | (2.4) | (3.7) | (4.8) | (6.3) | (8.0) | (7.2) | (10.7) | (13.3) |
| Operating Expenses | 152.6 | 229.2 | 246.0 | 333.8 | 261.0 | 252.5 | 252.3 | 211.5 | 239.0 | 247.8 | 234.5 | 204.9 | 196.5 | 190.9 | 161.5 | 155.8 | 105.4 | 95.9 |
| Operating Income | ||||||||||||||||||
| Operating Income | (27.6) | (42.4) | 10.4 | (94.9) | 26.9 | 13.1 | 19.5 | 27.1 | 15.0 | 28.2 | 46.7 | 64.1 | 95.8 | 113.7 | 96.2 | 53.3 | 45.7 | 27.2 |
| Interest Expense | 0.5 | 0 | 0 | 0.2 | 0.3 | 1.2 | 0.1 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 1.1 | 1.6 | 1.6 | 2.5 |
| Interest Income | 0 | 1.1 | 0.9 | 0 | 0 | 0 | 1.2 | 1.1 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 0.6 | (3.2) | 47.8 | 9.5 | 59.8 | 56.7 | 65.2 | 43.6 | 34.6 | 47.7 | 66.1 | 78.9 | 110.9 | 124.5 | 105.6 | 61.7 | 56.4 | 34.5 |
| EBIT | (27.6) | (33.5) | 15.9 | (24.2) | 26.9 | 13.1 | 19.5 | 27.1 | 15.0 | 28.2 | 46.7 | 64.1 | 95.8 | 113.7 | 96.2 | 53.3 | 45.7 | 27.2 |
| Income Before Tax | (32.4) | (41.2) | 11.3 | (95.0) | 26.6 | 11.9 | 20.6 | 28.2 | 15.4 | 28.0 | 46.5 | 63.7 | 95.2 | 113.0 | 95.0 | 51.7 | 44.1 | 24.7 |
| Income Tax Expense | 0.3 | 20.9 | 3.5 | (15.6) | 6.4 | 1.2 | 5.3 | 7.5 | 8.4 | 8.3 | 18.9 | 22.8 | 35.1 | 40.6 | 37.1 | 5.5 | 0.9 | 1.0 |
| Net Income | (47.8) | (62.2) | 7.8 | (59.7) | 17.8 | 8.7 | 16.0 | 20.8 | 7.0 | 19.8 | 27.6 | 38.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 | 23.7 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -1.71 | -2.15 | 0.25 | -2.52 | 0.53 | 0.26 | 0.47 | 0.59 | 0.20 | 0.54 | 0.71 | 0.95 | 1.45 | 1.70 | 1.43 | 1.25 | 1.22 | 0.67 |
| EPS (Diluted) | -1.71 | -2.15 | 0.25 | -2.52 | 0.52 | 0.26 | 0.47 | 0.59 | 0.19 | 0.53 | 0.71 | 0.95 | 1.45 | 1.70 | 1.43 | 1.25 | 1.22 | 0.67 |
| Shares Outstanding | 28.0 | 28.9 | 30.8 | 31.5 | 33.8 | 33.4 | 34.0 | 35.2 | 35.9 | 36.8 | 38.8 | 40.6 | 40.6 | 40.5 | 40.5 | 36.8 | 35.4 | 35.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 18.5 | 28.6 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.0 | 19.4 | 54.1 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.6 | 14.4 | 17.6 | 23.4 | 30.1 | 34.9 | 25.3 | 16.4 | 20.0 | 26.5 | 32.1 | 34.6 | 29.2 | 34.8 | 38.1 | 34.3 | 31.0 | 30.6 |
| Inventory | 76.0 | 91.4 | 118.3 | 142.3 | 144.9 | 141.4 | 123.6 | 91.6 | 87.8 | 102.3 | 113.6 | 98.4 | 136.9 | 131.6 | 107.0 | 96.7 | 66.5 | 64.5 |
| Other Current Assets | 7.6 | 30.4 | 12.8 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 13.1 | 11.3 | 8.0 | 15.5 | 6.5 | 4.5 |
| Total Current Assets | 119.7 | 164.9 | 226.0 | 226.6 | 279.3 | 259.7 | 218.8 | 252.5 | 242.0 | 255.6 | 253.6 | 267.7 | 246.9 | 198.3 | 166.3 | 160.5 | 110.5 | 100.4 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 109.6 | 127.4 | 120.7 | 136.6 | 139.8 | 152.7 | 187.8 | 78.0 | 86.5 | 101.6 | 113.7 | 109.0 | 84.9 | 77.2 | 52.3 | 43.0 | 40.1 | 46.3 |
| Goodwill | 0 | 0 | 0 | 0 | 44.3 | 44.3 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 7.6 | 15.9 | 44.2 | 47.3 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 23.7 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (15.4) | 14.4 | 6.2 | 3.9 | 6.1 | 6.3 | 5.3 | 1.3 | 1.3 | 2.8 | 2.0 | (12.7) | (12.0) | (9.6) | (7.1) | (6.2) | 3.1 | 3.3 |
| Total Non-Current Assets | 114.3 | 141.8 | 154.8 | 177.9 | 238.2 | 254.1 | 316.3 | 109.7 | 108.6 | 117.9 | 127.0 | 109.6 | 86.0 | 79.0 | 53.2 | 45.6 | 43.2 | 49.6 |
| Total Assets | 234.0 | 306.7 | 380.8 | 404.5 | 517.5 | 513.8 | 535.1 | 362.1 | 350.7 | 373.5 | 380.7 | 377.3 | 332.9 | 277.3 | 219.5 | 206.0 | 153.8 | 149.9 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 16.2 | 17.2 | 14.2 | 20.4 | 30.5 | 27.1 | 20.2 | 14.6 | 13.5 | 32.6 | 24.6 | 32.9 | 27.7 | 14.9 | 27.3 | 30.0 | 19.2 | 16.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 5.0 | 6.0 |
| Deferred Revenue | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.8 | 12.6 | 12.9 | 14.3 | 12.5 | 13.6 | 29.9 | 13.3 | 13.6 | 12.5 | 14.9 | 14.6 | 10.6 | 14.2 | 15.7 | 0 | 0 | 0 |
| Total Current Liabilities | 50.5 | 58.0 | 58.3 | 67.7 | 78.1 | 77.4 | 87.4 | 43.6 | 40.3 | 62.5 | 66.6 | 63.0 | 60.4 | 52.7 | 60.1 | 68.5 | 49.3 | 37.9 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 25.1 | 66.9 | 25.1 | 52.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.6 | 6.1 | 4.2 | 3.3 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 3.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 23.9 | 25.1 | 27.2 | 28.9 | 24.5 | 19.7 | 9.2 | 6.1 | 2.9 | 1.5 | 1.3 |
| Total Non-Current Liabilities | 51.9 | 69.7 | 62.6 | 74.8 | 81.1 | 91.6 | 113.8 | 23.9 | 25.1 | 27.2 | 28.9 | 29.8 | 24.4 | 30.4 | 35.4 | 73.2 | 26.6 | 54.1 |
| Total Liabilities | 102.4 | 127.7 | 120.9 | 142.4 | 159.1 | 169.1 | 201.2 | 67.4 | 65.4 | 89.7 | 95.4 | 92.8 | 79.2 | 83.1 | 95.5 | 141.7 | 75.9 | 92.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 172.4 | 220.3 | 282.5 | 274.6 | 334.4 | 316.5 | 307.4 | 292.0 | 270.8 | 263.8 | 244.0 | 216.5 | 178.0 | 119.2 | 50.3 | (7.6) | 77.9 | 57.9 |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0.2 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (1.0) | (0.6) | 0.1 | (32.8) | (24.4) | (14.4) |
| Total Stockholders' Equity | 131.6 | 179.0 | 259.9 | 251.4 | 327.4 | 314.9 | 303.8 | 294.7 | 285.3 | 283.8 | 285.3 | 284.5 | 255.1 | 194.3 | 124.0 | 64.3 | 77.9 | 57.9 |
| Total Liabilities & Equity | 234.0 | 306.7 | 380.8 | 404.5 | 517.5 | 513.8 | 535.1 | 362.1 | 350.7 | 373.5 | 380.7 | 377.3 | 334.4 | 277.3 | 219.5 | 206.0 | 153.8 | 149.9 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 70.5 | 85.3 | 81.0 | 94.4 | 99.6 | 113.9 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 25.2 | 67.0 | 30.1 | 58.8 |
| Net Debt | 52.0 | 56.7 | 3.7 | 47.8 | 11.1 | 49.7 | 85.2 | (113.5) | (68.8) | (86.4) | (97.7) | (112.3) | (59.2) | 5.5 | 20.3 | 53.1 | 23.6 | 58.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (32.7) | (62.2) | 7.8 | (79.4) | 20.2 | 10.7 | 15.2 | 20.8 | 7.0 | 19.8 | 27.6 | 39.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 | 23.7 |
| Depreciation & Amortization | 28.0 | 30.3 | 31.9 | 33.7 | 32.9 | 43.6 | 45.8 | 16.5 | 19.6 | 19.5 | 19.4 | 14.8 | 15.1 | 10.8 | 9.5 | 8.4 | 10.7 | 7.3 |
| Stock-Based Compensation | 0 | 3.7 | 2.9 | 3.2 | 4.9 | 5.7 | 5.9 | 4.9 | 3.1 | 4.0 | 5.0 | 3.5 | 3.0 | 2.8 | 1.6 | 15.9 | 0 | 0 |
| Change in Working Capital | 15.9 | (15.1) | (2.2) | (23.8) | (18.0) | (52.4) | (52.3) | 2.1 | (2.2) | 11.0 | (8.8) | 45.3 | 14.4 | (30.1) | (19.7) | (7.3) | 9.8 | 18.8 |
| Other Non-Cash Items | 2.1 | 8.9 | 5.8 | 70.5 | 0.1 | 9.0 | 6.8 | 0.7 | 7.0 | 13.0 | 0.7 | (0.1) | (0.1) | 0.6 | 0.6 | 0.8 | 2.3 | 0.4 |
| Operating Cash Flow | 13.4 | (14.1) | 48.0 | (13.4) | 39.9 | 20.7 | 20.6 | 43.6 | 42.6 | 65.2 | 43.3 | 103.8 | 87.9 | 51.5 | 51.5 | 58.5 | 66.0 | 50.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (3.3) | (10.4) | (3.8) | (8.2) | (5.5) | (5.7) | (13.3) | (8.1) | (11.8) | (20.8) | (26.3) | (37.1) | (22.9) | (35.9) | (18.8) | (11.4) | (5.8) | (14.9) |
| Acquisitions | 1.8 | 0 | (10) | 0 | 0.0 | 1.0 | (76.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.0) | (0.9) | (18.9) | (59.5) | (85.5) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.3 | 23.3 | 38.3 | 85.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (1.5) |
| Investing Cash Flow | (1.5) | (10.4) | (13.8) | (8.2) | (4.2) | 17.7 | (70.0) | 18.0 | (51.6) | (50.8) | (26.3) | (37.1) | (22.9) | (35.9) | (18.8) | (9.9) | (5.8) | (16.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (10.1) | (41.8) | 36.7 | (28.8) | (7.9) |
| Stock Repurchased | 0 | (21.8) | (2.2) | (18.1) | (7.7) | (3.1) | (11.3) | (16.1) | (7.9) | (25.0) | (30.9) | (12.8) | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.8) | (1.4) | (2.0) | (3.7) | (21.1) | (2.9) | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) | (0.3) | (0.7) | 0.1 | (1.1) | 0 | (1.0) |
| Financing Cash Flow | (23.6) | (22.5) | (3.5) | (20.1) | (11.4) | (24.1) | (14.3) | (16.8) | (8.6) | (25.7) | (31.5) | (13.6) | (15.3) | (10.8) | (41.8) | (41.2) | (54.4) | (33.0) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (11.9) | (46.9) | 30.7 | (41.8) | 24.3 | 14.3 | (63.6) | 44.7 | (17.6) | (11.3) | (14.6) | 53.1 | 49.6 | 4.7 | (9.0) | 7.4 | 5.7 | 0.7 |
| Cash at Beginning | 30.4 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 | 0.8 | 0.1 |
| Cash at End | 18.5 | 30.4 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 | 0.8 |
| Free Cash Flow | 10.1 | (24.5) | 44.2 | (21.7) | 34.4 | 15.0 | 7.3 | 35.4 | 30.8 | 44.4 | 16.9 | 66.7 | 65.0 | 15.6 | 32.7 | 47.1 | 60.2 | 35.2 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 269.7 | 372.0 | 470.8 | 500.0 | 540.5 | 468.3 | 495.2 | 416.1 | 454.6 | 485.9 | 502.6 | 509.0 | 530.9 | 535.7 | 460.8 | 366.1 | 288.9 | 238.6 |
| Gross Profit | 125.0 | 186.8 | 256.4 | 238.9 | 287.9 | 265.5 | 271.8 | 238.6 | 254.0 | 276.0 | 281.2 | 269.0 | 292.2 | 304.5 | 257.6 | 209.1 | 151.1 | 123.1 |
| Operating Income | (27.6) | (42.4) | 10.4 | (94.9) | 26.9 | 13.1 | 19.5 | 27.1 | 15.0 | 28.2 | 46.7 | 64.1 | 95.8 | 113.7 | 96.2 | 53.3 | 45.7 | 27.2 |
| Net Income | (47.8) | (62.2) | 7.8 | (59.7) | 17.8 | 8.7 | 16.0 | 20.8 | 7.0 | 19.8 | 27.6 | 38.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 | 23.7 |
| EPS (Diluted) | -1.71 | -2.15 | 0.25 | -2.52 | 0.52 | 0.26 | 0.47 | 0.59 | 0.19 | 0.53 | 0.71 | 0.95 | 1.45 | 1.70 | 1.43 | 1.25 | 1.22 | 0.67 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 18.5 | 28.6 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 | 0.8 |
| Total Assets | 234.0 | 306.7 | 380.8 | 404.5 | 517.5 | 513.8 | 535.1 | 362.1 | 350.7 | 373.5 | 380.7 | 377.3 | 332.9 | 277.3 | 219.5 | 206.0 | 153.8 | 149.9 |
| Total Debt | 70.5 | 85.3 | 81.0 | 94.4 | 99.6 | 113.9 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 25.2 | 67.0 | 30.1 | 58.8 |
| Stockholders' Equity | 131.6 | 179.0 | 259.9 | 251.4 | 327.4 | 314.9 | 303.8 | 294.7 | 285.3 | 283.8 | 285.3 | 284.5 | 255.1 | 194.3 | 124.0 | 64.3 | 77.9 | 57.9 |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 13.4 | (14.1) | 48.0 | (13.4) | 39.9 | 20.7 | 20.6 | 43.6 | 42.6 | 65.2 | 43.3 | 103.8 | 87.9 | 51.5 | 51.5 | 58.5 | 66.0 | 50.2 |
| Capital Expenditure | (3.3) | (10.4) | (3.8) | (8.2) | (5.5) | (5.7) | (13.3) | (8.1) | (11.8) | (20.8) | (26.3) | (37.1) | (22.9) | (35.9) | (18.8) | (11.4) | (5.8) | (14.9) |
| Free Cash Flow | 10.1 | (24.5) | 44.2 | (21.7) | 34.4 | 15.0 | 7.3 | 35.4 | 30.8 | 44.4 | 16.9 | 66.7 | 65.0 | 15.6 | 32.7 | 47.1 | 60.2 | 35.2 |