VRANasdaqLeather & Leather ProductsFiscal year ends January 30
Vera Bradley, Inc.
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 15, 2026
$5.84−0.01 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $175.22M
- P/E (TTM)
- –
- Dividend yield
- –
Vera Bradley statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Leather & Leather Products companies for comparison
Valuation
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Market Cap | $167.54M | $439.94M |
| Enterprise Value | $133.29M | $462.97M |
| PS Ratio | 0.61 | 0.68 |
| PB Ratio | 1.27 | 2.40 |
| P/TBV Ratio | 1.27 | 1.27 |
| P/FCF Ratio | 5.71 | 12.95 |
| P/OCF Ratio | 5.40 | 11.74 |
Enterprise value
| Measure | Vera Bradley | Industry median |
|---|---|---|
| EV / Sales | 0.49 | 0.92 |
| EV / FCF | 4.54 | 13.64 |
Income (trailing twelve months)
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Revenue | $274.49M | $1.95B |
| Gross Profit | $138.42M | $919.70M |
| Operating Income | -$9.93M | $44.65M |
| Pretax Income | -$10.10M | $71.60M |
| Net Income | -$10.03M | $52.57M |
| EBITDA | -$2.74M | $86.98M |
| EPS (Diluted) | -$0.37 | $1.29 |
Margins
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Gross Margin | 50.4% | 47.1% |
| Operating Margin | -3.62% | 3.05% |
| Pretax Margin | -3.68% | 3.45% |
| Profit Margin | -3.66% | 4.44% |
| EBITDA Margin | -1.00% | 4.18% |
| FCF Margin | 10.7% | 3.25% |
Returns
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.36% | 11.5% |
| Return on Assets (ROA) | -3.97% | 3.53% |
| Return on Invested Capital (ROIC) | -7.02% | 10.7% |
| Return on Capital Employed (ROCE) | -5.29% | 7.29% |
Growth
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.74% | 7.16% |
| Revenue Growth (3Y CAGR) | -18.6% | -2.42% |
| Revenue Growth (5Y CAGR) | -10.5% | 4.49% |
Balance sheet
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.25M | $34.25M |
| Net Cash (Debt) | $34.25M | -$119.76M |
| Net Cash Per Share | $1.19 | -$1.71 |
| Equity (Book Value) | $132.33M | $356.42M |
| Book Value Per Share | $4.61 | $5.60 |
| Tangible Book Value | $132.33M | $80.55M |
| Working Capital | $74.30M | $182.00M |
Financial position
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Current Ratio | 2.44 | 1.91 |
| Quick Ratio | 0.91 | 0.80 |
Cash flow (trailing twelve months)
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Operating Cash Flow | $31.05M | $117.31M |
| Capital Expenditures | -$1.72M | -$7.60M |
| Free Cash Flow | $29.33M | $67.34M |
| FCF Per Share | $1.02 | $1.95 |
Efficiency
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Asset Turnover | 1.09 | 1.11 |
| Inventory Turnover | 1.64 | 2.10 |
| Revenue Per Employee | $201.83K | $296.20K |
| Profits Per Employee | -$7.38K | $9.19K |
| Employee Count | 1,360 | 4,250 |
Dividends and yields
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Earnings Yield | -5.99% | 6.80% |
| FCF Yield | 17.5% | 6.82% |
Shares
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Shares Outstanding | 28,688,700 | 34,505,000 |
| Shares Change (YoY) | 1.98% | 0.67% |
| Shares Change (QoQ) | 0.87% | -0.25% |
| Float | 17,378,100 | 32,760,200 |
| Shares Held by Insiders | 39.4% | 2.32% |
| Shares Held by Institutions | 37.4% | 93.0% |
Taxes
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Income Tax | -$68.00K | $21.31M |
Scores
| Measure | Vera Bradley | Industry median |
|---|---|---|
| Altman Z-Score | 3.33 | 3.33 |
| Piotroski F-Score | 5 | 7 |
| Beneish M-Score | -2.64 | -2.64 |
Calculated by StockData from Vera Bradley's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.