Vera Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vera Bradley
VRA Stock  USD 2.91  0.06  2.11%   
Vera Bradley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vera Bradley's valuation are provided below:
Gross Profit
165.2 M
Profit Margin
(0.29)
Market Capitalization
79.3 M
Enterprise Value Revenue
0.4791
Revenue
332.5 M
We have found one hundred twenty available fundamental trend indicators for Vera Bradley, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vera Bradley current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 7, 2026, Market Cap is expected to decline to about 364.6 M. In addition to that, Enterprise Value is expected to decline to about 289.5 M

Vera Bradley Total Revenue

494.09 Million

Check Vera Bradley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vera Bradley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.9 M, Interest Expense of 671.1 K or Selling General Administrative of 205.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.66. Vera financial statements analysis is a perfect complement when working with Vera Bradley Valuation or Volatility modules.
  
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Check out the analysis of Vera Bradley Correlation against competitors.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.

Vera Bradley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets378 M380.8 M364.5 M
Slightly volatile
Short and Long Term Debt Total81 M81 M90.3 M
Slightly volatile
Other Current Liabilities30.5 M25 M26.3 M
Pretty Stable
Total Current Liabilities66.8 M58.3 M59.8 M
Slightly volatile
Total Stockholder Equity248.7 M259.9 M247.6 M
Slightly volatile
Other Liabilities67.7 K71.3 K9.5 M
Slightly volatile
Property Plant And Equipment Net110.2 M120.7 M108.3 M
Slightly volatile
Retained Earnings226.4 M282.5 M233.7 M
Slightly volatile
Accounts Payable18.1 M14.2 M22.2 M
Very volatile
Cash60.2 M77.3 M59.3 M
Pretty Stable
Non Current Assets Total143.2 M154.8 M139 M
Slightly volatile
Other Assets8.5 M14.9 M9.4 M
Slightly volatile
Cash And Short Term Investments67.6 M77.3 M67.8 M
Pretty Stable
Net Receivables22.3 M17.6 M26.3 M
Slightly volatile
Common Stock Shares Outstanding28.8 M31.3 M35 M
Slightly volatile
Liabilities And Stockholders Equity378.1 M380.8 M364.6 M
Slightly volatile
Non Current Liabilities Total56.5 M62.6 M51.2 M
Slightly volatile
Inventory121.5 M118.3 M116.3 M
Slightly volatile
Other Current Assets11.1 M12.8 M14.5 M
Slightly volatile
Total Liabilities122.9 M120.9 M110.7 M
Slightly volatile
Property Plant And Equipment Gross124.9 M234.1 M129.3 M
Slightly volatile
Total Current Assets234.9 M226 M225.5 M
Pretty Stable
Short Term Debt13.2 M18.5 M17.3 M
Slightly volatile
Property Plant Equipment97.9 M84 M98.3 M
Slightly volatile
Net Tangible Assets269.3 M268.2 M246.8 M
Pretty Stable
Retained Earnings Total Equity237.3 M353.5 M251.6 M
Slightly volatile
Long Term Debt Total16.1 M22.6 M22.6 M
Slightly volatile
Capital Surpluse94.1 M115.4 M91.9 M
Slightly volatile
Deferred Long Term Liabilities256.5 K270 K3 M
Slightly volatile
Non Current Liabilities Other41.8 K44 K9.9 M
Slightly volatile
Deferred Long Term Asset Charges8.1 M10.2 M11.6 M
Slightly volatile
Net Invested Capital221.6 M259.9 M272.1 M
Slightly volatile
Net Working Capital135.9 M167.7 M180.3 M
Slightly volatile
Warrants24 M27 M29.5 M
Slightly volatile
Capital Lease Obligations81.8 M81 M105.2 M
Slightly volatile

Vera Bradley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.9 M31.9 M23.8 M
Slightly volatile
Interest Expense671.1 K890 K798.3 K
Pretty Stable
Selling General Administrative205.6 M186.5 M195.9 M
Slightly volatile
Total Revenue494.1 M470.8 M463.4 M
Very volatile
Gross Profit269.4 M256.4 M252.7 M
Pretty Stable
Other Operating Expenses458.8 M460.3 M438 M
Slightly volatile
Cost Of Revenue224.6 M214.4 M210.7 M
Pretty Stable
Total Operating Expenses234.1 M246 M227.3 M
Slightly volatile
Selling And Marketing Expenses45.5 M55 M41.9 M
Slightly volatile
Interest Income210.4 K236.7 K258.4 K
Slightly volatile
Reconciled Depreciation35 M31.9 M26.7 M
Slightly volatile

Vera Bradley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.2 M46.6 M55.4 M
Slightly volatile
Depreciation23.9 M31.9 M23.8 M
Slightly volatile
Capital Expenditures3.6 M3.8 M15.4 M
Slightly volatile
End Period Cash Flow60.2 M77.3 M59.3 M
Pretty Stable
Stock Based Compensation3.7 M2.9 M4.6 M
Slightly volatile
Change To Netincome11.6 M13.7 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.331.1271
Slightly volatile
PTB Ratio0.660.72.9929
Slightly volatile
Days Sales Outstanding26.0917.3521.9583
Slightly volatile
Book Value Per Share5.265.576.9806
Slightly volatile
Stock Based Compensation To Revenue0.01160.01140.0106
Pretty Stable
Capex To Depreciation0.370.390.9821
Slightly volatile
PB Ratio0.660.72.9929
Slightly volatile
EV To Sales0.490.521.1325
Slightly volatile
Inventory Turnover2.061.941.8908
Pretty Stable
Days Of Inventory On Hand158195195
Very volatile
Payables Turnover7.788.429.9451
Very volatile
Sales General And Administrative To Revenue0.320.40.387
Slightly volatile
Capex To Revenue0.03750.03210.0351
Slightly volatile
Cash Per Share1.380.941.8323
Pretty Stable
Days Payables Outstanding45.6444.8539.7078
Pretty Stable
Income Quality0.190.21.947
Pretty Stable
Intangibles To Total Assets0.02170.02290.1383
Slightly volatile
Current Ratio2.882.563.649
Pretty Stable
Tangible Book Value Per Share4.835.576.4217
Slightly volatile
Receivables Turnover13.8721.7718.2651
Slightly volatile
Shareholders Equity Per Share5.125.576.7939
Slightly volatile
Debt To Equity0.510.580.4325
Very volatile
Capex Per Share0.450.410.4342
Slightly volatile
Revenue Per Share10.111.5712.8283
Slightly volatile
Interest Debt Per Share2.932.791.8599
Slightly volatile
Debt To Assets0.250.340.2394
Pretty Stable
Graham Number7.546.259.0826
Slightly volatile
Operating Cycle244267224
Slightly volatile
Price Book Value Ratio0.660.72.9929
Slightly volatile
Days Of Payables Outstanding45.6444.8539.7078
Pretty Stable
Ebt Per Ebit0.90.881.1225
Pretty Stable
Company Equity Multiplier1.851.971.5953
Very volatile
Long Term Debt To Capitalization0.30.260.2526
Very volatile
Total Debt To Capitalization0.320.380.2908
Pretty Stable
Debt Equity Ratio0.510.580.4325
Very volatile
Quick Ratio1.410.851.7845
Pretty Stable
Net Income Per E B T1.431.360.8191
Slightly volatile
Cash Ratio0.740.470.9666
Very volatile
Cash Conversion Cycle144174178
Very volatile
Days Of Inventory Outstanding158195195
Very volatile
Days Of Sales Outstanding26.0917.3521.9583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.641.560.8847
Slightly volatile
Price To Book Ratio0.660.72.9929
Slightly volatile
Fixed Asset Turnover5.653.224.7385
Slightly volatile
Debt Ratio0.250.340.2394
Pretty Stable
Price Sales Ratio0.320.331.1271
Slightly volatile
Asset Turnover1.541.391.3621
Slightly volatile
Gross Profit Margin0.590.580.5487
Very volatile
Price Fair Value0.660.72.9929
Slightly volatile

Vera Bradley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.6 M383.8 M462.4 M
Slightly volatile
Enterprise Value289.5 M304.7 M400.2 M
Slightly volatile

Vera Fundamental Market Drivers

Forward Price Earnings57.1429
Cash And Short Term Investments30.4 M

Vera Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Vera Bradley Financial Statements

Vera Bradley stakeholders use historical fundamental indicators, such as Vera Bradley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vera Bradley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vera Bradley's assets and liabilities are reflected in the revenues and expenses on Vera Bradley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vera Bradley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15 M-14.2 M
Total Revenue470.8 M494.1 M
Cost Of Revenue214.4 M224.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.32 
Capex To Revenue 0.03  0.04 
Revenue Per Share 11.57  10.10 
Ebit Per Revenue(0.13)(0.12)

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When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
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Check out the analysis of Vera Bradley Correlation against competitors.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(2.97)
Revenue Per Share
11.929
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.08)
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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