VRA — Vera Bradley, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1495320 ·
Last close
$4.03
Market Cap
$115.62M
52W High
$4.58
52W Low
$1.39
ADV30
644,333
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 71,649,000 | 42,814,000 | 4,180,000 | 4,500,000 | 239,273,000 | 34,249,000 | 106,948,000 |
| Apr 2026 | 55,702,000 | 28,831,000 | -4,648,000 | -4,825,000 | 219,243,000 | 12,506,000 | 92,194,000 |
| Jan 2026 | 84,888,000 | 40,587,000 | 3,711,000 | 2,657,000 | 234,005,000 | 18,513,000 | 102,366,000 |
| Oct 2025 | 62,253,000 | 26,186,000 | -12,174,000 | -12,365,000 | 243,684,000 | 10,729,000 | 115,621,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,048,000
Investing CF
$-998,000
Financing CF
$-10,963,000
CapEx
$-1,715,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.37
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$167,614,000
Inventory
$73,018,000
Receivables
$17,608,000
ST Investments
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EBIT TTM
$-18,703,000
Pretax Income TTM
$-19,234,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$274,492,000
EBITDA
$-1,457,000
Free Cash Flow
$53,081,000
Enterprise Value
$158,645,824
Total Cash
$34,249,000
Total Debt
$70,968,000
Shares Out
28,688,664
Trailing EPS
$-0.36
Book Value
$4.47
ROE
-7.4%
ROA
-2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 269,651,000 | -30,912,000 | -47,840,000 | 234,005,000 | 102,366,000 | 131,639,000 | -9,971,000 |
| Jan 2025 | 318,795,000 | -26,392,000 | -62,188,000 | 306,690,000 | 127,735,000 | 178,955,000 | -14,102,000 |
| Jan 2024 | 383,713,000 | 11,617,000 | 7,838,000 | 380,786,000 | 120,857,000 | 259,929,000 | 47,993,000 |
| Jan 2023 | 499,961,000 | -24,215,000 | -59,735,000 | 404,501,000 | 142,411,000 | 251,378,000 | -13,421,000 |
TTM Snapshot
Revenues TTM
$467,765,000
NetIncome TTM
$11,972,000
OpCashFlow TTM
$0
Assets (Latest)
$306,690,000
Forward EPS
$-0.03
Max Pain — expiry 2026-11-20
max pain strike: $2.50 · spot: $4.14 · call oi: 1,140 · put oi: 27
Expected Move to 2026-11-20:
±$1.22
(29.59%) —
implied range
$2.91 –
$5.36
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGCXF | Lahontan Gold Corp. | $116.56M | $0.27 | — |
| LMRXF | LARAMIDE RESOURCES LTD | $117.10M | $0.40 | — |
| TNYZF | Tiny Ltd. | $117.96M | $4.03 | — |
| ORRCF | OROCO RESOURCE CORP | $113.07M | $0.35 | — |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $112.37M | $13.29 | — |
News headlines (Yahoo Finance, 1h cache)
Why Fast-paced Mover Vera Bradley (VRA) Is a Great Choice for Value Investors
2026-09-25 11:55 · Yahoo
Vera Bradley (VRA) Returns to Operating Profit. Can the Recovery Outlast Tariff Refunds?
2026-09-20 18:51 · Yahoo
Nostalgic mall staple closes 14 stores amid major changes
2026-09-17 01:37 · Yahoo
Vera Bradley (VRA) Q2 2027 Earnings Call Transcript
2026-09-16 02:43 · Yahoo
Vera Bradley Inc (VRA) (Q2 2027) Earnings Call Highlights: Direct Sales Surge and Tariff ...
2026-09-15 21:00 · Yahoo
Vera Bradley, Inc. Q2 2027 Earnings Call Summary
2026-09-15 16:55 · Yahoo
Vera Bradley Q2 Results Show Revenue Growth and Return to Operating Profit
2026-09-15 14:56 · Yahoo
Vera Bradley (VRA) Beats Q2 Earnings and Revenue Estimates
2026-09-15 13:10 · Yahoo
Vera Bradley Announces Second Quarter Fiscal Year 2027 Results
2026-09-15 12:00 · Yahoo
Vera Bradley, Inc. Announces Reporting Date for Second Quarter Fiscal Year 2027 Results
2026-09-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.