Vera Bradley financials
$4.27+2.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270.8M | $319.6M | $384.6M | $500.4M | $541.4M | $468.3M | $495.2M | $416.1M | $454.6M | $485.9M |
| Gross profit | $126.2M | $159.7M | $204.9M | $239.4M | $288.9M | $265.5M | $271.8M | $238.6M | $254.0M | $276.0M |
| Gross margin | 46.6% | 50.0% | 53.3% | 47.8% | 53.4% | 56.7% | 54.9% | 57.3% | 55.9% | 56.8% |
| Operating income | -$31.9M | -$28.8M | $11.6M | -$94.9M | $26.9M | $13.1M | $19.5M | $27.1M | $15.0M | $28.2M |
| Net income | -$47.8M | -$62.2M | $7.8M | -$59.7M | $17.8M | $8.7M | $16.0M | $20.8M | $7.0M | $19.8M |
| Net margin | −17.7% | −19.5% | 2.0% | −11.9% | 3.3% | 1.9% | 3.2% | 5.0% | 1.5% | 4.1% |
| Diluted EPS | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 |
| EBITDA | -$24.1M | -$18.9M | $22.5M | -$13.5M | $39.3M | $56.7M | $65.2M | $43.6M | $34.6M | $47.7M |
| Operating cash flow | -$10.0M | -$14.1M | $48.0M | -$13.4M | $39.9M | $20.7M | $20.6M | $43.6M | $42.6M | $65.2M |
| Free cash flow | -$13.3M | -$24.5M | $44.2M | -$21.7M | $34.4M | $15.0M | $7.3M | $35.4M | $30.8M | $44.4M |
| Diluted shares | 27.9M | 28.9M | 31.3M | 31.5M | 34.4M | 33.9M | 34.3M | 35.5M | 36.0M | 37.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M | $64.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M |
| Total liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M | $169.1M |
| Shareholders' equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M | $314.9M |
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