VRA Earnings & Financial Statements - Vera Bradley, Inc. logo

VRA Earnings & Financial Statements

Vera Bradley, Inc.

$5.99
+$0.36(+6.31%)
68
Overall
60
Value
100
Tech
44
Quality
How is this score calculated?
Market Cap
$161.52M
Volume
547.94K
52W Range
$1.39 - $5.32
Target Price
$5.00

VRA earnings and financial statements: Vera Bradley, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VRA Annual Financial Statements

VRA income statement
Fiscal year20262025202420232022
Revenue$269.65M$318.80M$470.79M$499.96M$540.45M
Cost of revenue$144.61M$159.96M$214.37M$261.02M$252.51M
Operating income-$31.91M-$28.79M$10.44M-$94.87M$26.91M
EBITDA-$19.08M-$27.30M$42.35M-$64.47M$59.82M
Net income-$47.84M-$62.19M$7.84M-$59.73M$17.84M
EPS (diluted)$-1.71$-2.15$0.25$-1.90$0.52
VRA balance sheet
Fiscal year20262025202420232022
Total assets$234.00M$306.69M$380.79M$404.50M$517.55M
Total liabilities$102.37M$127.73M$120.86M$142.41M$159.13M
Shareholders’ equity$131.64M$178.96M$259.93M$251.38M$327.44M
Cash and equivalents$18.51M$28.63M$77.30M$46.59M$88.44M
Long-term debt$51.91M$66.31M$62.55M$74.66M$80.86M
VRA cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$9.97M-$14.10M$47.99M-$13.42M$39.86M
Capital expenditure-$3.29M-$10.37M-$3.77M-$8.24M-$5.49M
Free cash flow-$13.26M-$24.48M$44.22M-$21.66M$34.37M
Dividends paid----$1.22M
ABCD
1SymbolPriceChangeVol
2VRA$5.99+6.3%547.94K
3
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5
6

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Stock data provided by MarketXLS.