Vera Bradley financials
$4.27+2.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6M | $55.7M | $86.1M | $62.3M | $70.9M | $51.7M | $87.2M | $70.5M | $94.0M | $67.9M | $134.2M | $115.0M |
| Gross profit | $42.8M | $28.8M | $41.8M | $26.2M | $35.5M | $22.8M | $40.5M | $38.4M | $46.7M | $34.0M | $70.6M | $63.0M |
| Gross margin | 59.8% | 51.8% | 48.5% | 42.1% | 50.1% | 44.1% | 46.5% | 54.5% | 49.7% | 50.1% | 52.6% | 54.8% |
| Operating income | $4.2M | -$4.6M | $3.6M | -$12.5M | -$4.6M | -$17.9M | -$11.7M | -$8.3M | $2.3M | -$10.6M | -$2.8M | $6.8M |
| Net income | $4.5M | -$4.8M | $2.7M | -$12.4M | -$4.7M | -$33.5M | -$47.0M | -$12.8M | $5.7M | -$8.1M | -$1.9M | $5.1M |
| Net margin | 6.3% | −8.7% | 3.1% | −19.9% | −6.6% | −64.8% | −53.9% | −18.2% | 6.1% | −12.0% | −1.4% | 4.5% |
| Diluted EPS | $0.15 | $-0.17 | $0.10 | $-0.44 | $-0.17 | $-1.20 | $-1.73 | $-0.46 | $0.19 | $-0.26 | $-0.06 | $0.16 |
| EBITDA | $5.9M | -$2.9M | $5.4M | -$10.7M | -$2.7M | -$15.7M | -$9.4M | -$5.9M | $4.8M | -$8.0M | $2.6M | $9.4M |
| Operating cash flow | $23.0M | -$5.3M | $17.3M | -$4.0M | -$5.4M | -$17.9M | $21.7M | -$22.6M | $1.4M | -$14.5M | $26.9M | $5.1M |
| Free cash flow | $22.3M | -$5.6M | $17.1M | -$4.5M | -$6.1M | -$19.8M | $17.3M | -$25.0M | -$1.4M | -$15.4M | $25.7M | $4.3M |
| Diluted shares | 30.0M | 28.1M | 28.0M | 27.9M | 27.9M | 27.8M | 27.2M | 28.1M | 29.8M | 30.7M | 32.0M | 31.3M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.2M | $12.5M | $18.5M | $10.7M | $15.2M | $11.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $10.0M | $10.0M | $0.00 |
| Total assets | $239.3M | $219.2M | $234.0M | $243.7M | $266.2M | $267.9M |
| Total liabilities | $106.9M | $92.2M | $102.4M | $115.6M | $125.7M | $121.9M |
| Shareholders' equity | $132.3M | $127.0M | $131.6M | $128.1M | $140.5M | $146.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology