Go Deep
Vera Bradley, Inc.
Vera Bradley, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,289 | -15.6 | 1.22 | 0.54 | 534.55 |
| Oct 2026 | 19,026 | -16.6 | 1.30 | 0.54 | 568.34 |
| Oct 2026 | 19,287 | -16.2 | 1.27 | 0.54 | 554.08 |
| Oct 2026 | 19,296 | -16.2 | 1.27 | 0.54 | 553.73 |
| Oct 2026 | 19,130 | -16.7 | 1.30 | 0.54 | 570.79 |
| Oct 2026 | 19,084 | -16.9 | 1.32 | 0.54 | 574.11 |
| Oct 2026 | 19,223 | -17.0 | 1.33 | 0.54 | 577.67 |
Vera Bradley, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 71,649,000.0 | 55,702,000.0 | 84,888,000.0 | 62,253,000.0 |
| Net Profit | 4,500,000.0 | -4,825,000.0 | 2,657,000.0 | -12,365,000.0 |
| EPS | 0.2 | -0.2 | 0.1 | -0.4 |
Vera Bradley, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 269,651,000.0 | 318,795,000.0 | 383,713,000.0 | 499,961,000.0 | — |
| Net Profit | -47,840,000.0 | -62,188,000.0 | 7,838,000.0 | -59,735,000.0 | — |
| EPS | -1.7 | -2.1 | 0.2 | -1.9 | — |
Vera Bradley, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 234,005,000.0 | 306,690,000.0 | 380,786,000.0 | 404,501,000.0 | — |
| Total Liabilities | 102,366,000.0 | 127,735,000.0 | 120,857,000.0 | 142,411,000.0 | — |
| Total Equity | 131,639,000.0 | 178,955,000.0 | 259,929,000.0 | 251,378,000.0 | — |
Owes vs Owns
Vera Bradley, Inc. owed $0.45 for every $1 it owned in Jul 2026, up from $0.35 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.44× | 0.42× | 0.32× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vera Bradley, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.9%Receivables 7.5%Inventory 32.5%Fixed assets (tangible) 46.8%Other assets 5.3%
How it's funded — Jan 2026
Short-term debt 8.0%Long-term debt 22.2%Payables 6.9%Other liabilities 6.7%Shareholders' equity 56.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.5 | 28.6 | 77.3 | 46.6 |
| Receivables | 17.6 | 14.4 | 17.6 | 23.4 |
| Inventory | 76.0 | 91.4 | 118.3 | 142.3 |
| Fixed assets (tangible) | 109.6 | 127.4 | 120.7 | 136.6 |
| Intangible assets | 0.0 | 0.0 | 7.6 | 15.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.3 | 44.9 | 39.3 | 39.7 |
| Liabilities & equity | ||||
| Short-term debt | 18.6 | 19.0 | 18.5 | 19.7 |
| Long-term debt | 51.9 | 66.3 | 62.6 | 74.7 |
| Payables | 16.2 | 17.2 | 14.2 | 20.4 |
| Other liabilities | 15.6 | 25.2 | 25.7 | 27.7 |
| Shareholders' equity | 131.6 | 179.0 | 259.9 | 262.1 |
| Net tangible assets | 131.6 | 179.0 | 252.4 | 235.5 |
Vera Bradley, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,971,000.0 | -14,102,000.0 | 47,993,000.0 | -13,421,000.0 | — |
| Investing Activities | -1,536,000.0 | -10,373,000.0 | -13,770,000.0 | -8,239,000.0 | — |
| Financing Activities | -233,000.0 | -22,515,000.0 | -3,548,000.0 | -20,105,000.0 | — |