Vera Bradley Net Income
| VRA Stock | USD 2.68 0.08 3.08% |
As of the 16th of February 2026, Vera Bradley has the Coefficient Of Variation of 1598.71, risk adjusted performance of 0.0592, and Semi Deviation of 5.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vera Bradley, as well as the relationship between them.
Vera Bradley Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4661 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 14.4 M | 21.1 M | |
| Net Income | 7.8 M | 15.3 M | |
| Net Income From Continuing Ops | 7.8 M | 12.2 M | |
| Net Loss | (2.47) | (2.35) | |
| Net Income Per E B T | 1.36 | 1.43 |
Vera | Net Income | Build AI portfolio with Vera Stock |
Analyzing Vera Bradley's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vera Bradley's current valuation and future prospects.
Latest Vera Bradley's Net Income Growth Pattern
Below is the plot of the Net Income of Vera Bradley over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vera Bradley financial statement analysis. It represents the amount of money remaining after all of Vera Bradley operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vera Bradley's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vera Bradley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (62.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vera Net Income Regression Statistics
| Arithmetic Mean | 11,313,771 | |
| Coefficient Of Variation | 356.01 | |
| Mean Deviation | 27,642,243 | |
| Median | 17,838,000 | |
| Standard Deviation | 40,278,107 | |
| Sample Variance | 1622.3T | |
| Range | 131.1M | |
| R-Value | (0.73) | |
| Mean Square Error | 814.7T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (5,802,344) | |
| Total Sum of Squares | 25957.2T |
Vera Net Income History
Other Fundumenentals of Vera Bradley
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vera Bradley Net Income component correlations
Vera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vera Bradley is extremely important. It helps to project a fair market value of Vera Stock properly, considering its historical fundamentals such as Net Income. Since Vera Bradley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vera Bradley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vera Bradley's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Vera Bradley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.37) | Earnings Share (2.97) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Understanding Vera Bradley requires distinguishing between market price and book value, where the latter reflects Vera's accounting equity. The concept of intrinsic value - what Vera Bradley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vera Bradley's price substantially above or below its fundamental value.
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. In contrast, Vera Bradley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vera Bradley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vera Bradley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vera Bradley.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vera Bradley on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vera Bradley or generate 0.0% return on investment in Vera Bradley over 90 days. Vera Bradley is related to or competes with Allbirds, Lifetime Brands, One Group, Century Casinos, Regis Common, GreenPower, and Northann Corp. Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel... More
Vera Bradley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vera Bradley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vera Bradley upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 35.49 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 10.47 |
Vera Bradley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vera Bradley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vera Bradley's standard deviation. In reality, there are many statistical measures that can use Vera Bradley historical prices to predict the future Vera Bradley's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.5254 |
Vera Bradley February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.5354 | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 5.58 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 1598.71 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.44 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.5254 | |||
| Maximum Drawdown | 35.49 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 35.56 | |||
| Semi Variance | 31.09 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.1743 | |||
| Kurtosis | 1.62 |
Vera Bradley Backtested Returns
At this point, Vera Bradley is very risky. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.011, which indicates the firm had a 0.011 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vera Bradley, which you can use to evaluate the volatility of the company. Please validate Vera Bradley's Risk Adjusted Performance of 0.0592, semi deviation of 5.58, and Coefficient Of Variation of 1598.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0654%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vera Bradley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vera Bradley is expected to be smaller as well. Vera Bradley right now has a risk of 5.94%. Please validate Vera Bradley skewness, and the relationship between the potential upside and rate of daily change , to decide if Vera Bradley will be following its existing price patterns.
Auto-correlation | 0.78 |
Good predictability
Vera Bradley has good predictability. Overlapping area represents the amount of predictability between Vera Bradley time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vera Bradley price movement. The serial correlation of 0.78 indicates that around 78.0% of current Vera Bradley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vera Bradley reported net income of (62.19 Million). This is 112.18% lower than that of the Textiles, Apparel & Luxury Goods sector and 105.91% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 110.89% higher than that of the company.
Vera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vera Bradley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vera Bradley could also be used in its relative valuation, which is a method of valuing Vera Bradley by comparing valuation metrics of similar companies.Vera Bradley is currently under evaluation in net income category among its peers.
Vera Bradley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vera Bradley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vera Bradley's managers, analysts, and investors.Environmental | Governance | Social |
Vera Bradley Institutional Holders
Institutional Holdings refers to the ownership stake in Vera Bradley that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vera Bradley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vera Bradley's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 400 K | Millennium Management Llc | 2025-06-30 | 397.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 303.9 K | Ubs Group Ag | 2025-06-30 | 287.6 K | Geode Capital Management, Llc | 2025-06-30 | 237.6 K | Renaissance Technologies Corp | 2025-06-30 | 199.9 K | Shay Capital Llc | 2025-06-30 | 198.9 K | Jane Street Group Llc | 2025-06-30 | 185 K | D. E. Shaw & Co Lp | 2025-06-30 | 183.1 K | Fund 1 Investments Llc | 2025-06-30 | 2.8 M | Nomura Holdings Inc | 2025-06-30 | 1.6 M |
Vera Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0766 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 151.16 M | ||||
| Shares Outstanding | 27.94 M | ||||
| Shares Owned By Insiders | 31.42 % | ||||
| Shares Owned By Institutions | 41.16 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 10.23 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 371.97 M | ||||
| Gross Profit | 165.15 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (62.19 M) | ||||
| Cash And Equivalents | 38.32 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 89.64 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | (14.1 M) | ||||
| Short Ratio | 5.02 X | ||||
| Earnings Per Share | (2.97) X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 79.34 M | ||||
| Total Asset | 306.69 M | ||||
| Retained Earnings | 220.28 M | ||||
| Working Capital | 106.88 M | ||||
| Current Asset | 253.64 M | ||||
| Current Liabilities | 66.55 M | ||||
| Net Asset | 306.69 M |
About Vera Bradley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vera Bradley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vera Bradley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vera Bradley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. Comprehensive Vera Bradley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.37) | Earnings Share (2.97) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Understanding Vera Bradley requires distinguishing between market price and book value, where the latter reflects Vera's accounting equity. The concept of intrinsic value - what Vera Bradley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vera Bradley's price substantially above or below its fundamental value.
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. In contrast, Vera Bradley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.