Vera Bradley, Inc.VRANASDAQ

Revenue (LTM)

$270M

-27.5% YoY

Net Income (LTM)

$-48M

+23.1% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

-10.5%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	540	500↓7.5%	471↓5.8%	372↓21.0%	270↓27.5%
Gross Profit	288	239↓17.0%	256↑7.3%	187↓27.1%	125↓33.1%
Operating Income	27	-95↓452.5%	10↑111.0%	-42↓505.6%	-33↑21.8%
Net Income	18	-60↓434.9%	8↑113.1%	-62↓893.4%	-48↑23.1%
EBITDA	60	9↓84.1%	48↑403.7%	-3↓106.7%	-5↓58.7%
EPS Diluted	0.52	-2.52↓584.6%	0.25↑109.9%	-2.15↓960.0%	-1.71↑20.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	88	47↓47.3%	77↑65.9%	30↓60.7%	19↓39.0%
Total Current Assets	279	227↓18.9%	226↓0.3%	165↓27.0%	120↓27.4%
Total Assets	518	405↓21.8%	381↓5.9%	307↓19.5%	234↓23.7%
Total Current Liabilities	78	68↓13.3%	58↓13.9%	58↓0.5%	50↓13.0%
Total Liabilities	159	142↓10.5%	121↓15.1%	128↑5.7%	102↓19.9%
Total Equity	327	251↓23.2%	260↑3.4%	179↓31.2%	132↓26.4%
Total Debt	100	94↓5.2%	81↓14.2%	90↑10.7%	71↓21.3%
Net Debt	11	48↑329.5%	4↓92.3%	59↑1501.7%	52↓12.2%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	40	-13↓133.7%	48↑457.6%	-14↓129.4%	13↑194.8%
Capital Expenditure	-5	-8↓50.1%	-4↑54.2%	-10↓175.1%	-3↑68.3%
Free Cash Flow	34	-22↓163.0%	44↑304.2%	-24↓155.3%	10↑141.2%
Stock-Based Comp	5	3↓34.3%	3↓9.2%	4↑24.9%	0
Net Change in Cash	24	-42↓272.5%	31↑173.4%	-47↓252.8%	-12↑74.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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