Vera Bradley, Inc.

VRA Consumer Cyclical Footwear & Accessories

Vera Bradley, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $269.7 million, down 15.4% from fiscal 2025.

Revenue
+1.12%
EPS
+194.1%
Free cash flow
+462.8%

Quarter to July 2026, against a year earlier

6.99 0.54 −7.17%
Market cap
$200.3M
P/E
0.0×
Fwd P/E
−23.7×
Dividend yield
—
F-score
5/9
Altman Z
2.48
Beneish M
−2.66
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 — — — — — 2 — — 1 1 —
Sell — — — — — — — — — — — —
Insider Ownership 35.12%

Capital & Financial Ratios $m

Size
Market Cap 200.25
Revenue ttm 274.49
Net income ttm (10.03)
Free cash flow ttm 29.33
Net debt Q (34.25)
Valuation
P/E 0.00
Forward P/E (23.70) (negative: loss-making)
Price / sales 0.73
Forward P/S Powerpack
Price / FCF 6.80
Price / book 1.51
Financial health
Current ratio Q 2.44 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (71.51)
Growth
Revenue growth Q +1.12% (above 0%: growing)
Operating income growth Q +191.03% (above 0%: growing)
EPS, this year +62.71% (at or above 15%: strong)
EPS, next year A +150.00% (at or above 15%: strong)
Revenue, next year A −1.09% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A 0.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 65.46%
10-year low 10-year high
P/B against its own 10 years 84.49%
10-year low 10-year high
EV/Sales against its own 10 years 68.87%
10-year low 10-year high
EV/FCF against its own 10 years 21.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 77 29 19 34
Receivables 18 14 18 13
Inventory 118 91 76 69
Other — — 2 2
226 165 120 126
2024 2025 2026 Q'26
Payables 14 17 16 15
ST’ Debt — — — —
Other — — — —
58 58 50 52

Compound Annual Growth %

10y 5y 3y
Sales (6.04%) (10.45%) (18.60%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (7.44%) (16.01%) (19.40%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 (0.17) 0.15 — — —
’26 (1.20) (0.17) (0.44) 0.09 (1.71)
’25 (0.26) 0.19 (0.46) (1.69) (2.15)
’24 (0.15) 0.30 0.16 (0.06) 0.25
’23 (0.21) (0.95) 0.17 (0.91) (1.90)
’22 (0.06) 0.26 0.17 0.15 0.52
’21 (0.66) 0.42 0.26 0.23 0.26
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 56 72 — — —
’26 52 71 62 85 270
’25 68 94 70 86 319
’24 94 128 115 46 384
’23 98 130 124 147 500
’22 109 147 135 150 540
’21 69 132 125 142 468
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (5) 23 — — —
’26 (18) (5) (4) 17 (10)
’25 (15) 1 (23) 22 (14)
’24 (9) 25 5 27 48
’23 (11) (16) (10) 23 (13)
’22 (10) 27 3 21 40
’21 (25) 25 2 19 21
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (6) 22 — — —
’26 (20) (6) (4) 17 (13)
’25 (15) (1) (25) 17 (24)
’24 (10) 24 4 26 44
’23 (13) (19) (12) 22 (22)
’22 (10) 25 1 19 34
’21 (27) 23 1 19 15
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 486 455 416 495 468 540 500 384 319 270 274 (6.3%) 267 276 — +1.2%
Gross margin, % 56.81 55.87 57.34 54.89 56.70 53.28 47.79 53.16 49.82 46.37 50.43 (10.4) pt
EBT 28 15 28 21 12 27 (95) 12 (28) (32) (10) n/m
EBT margin, % 5.77 3.39 6.78 4.15 2.53 4.93 (19.01) 3.20 (8.80) (12.01) (3.68) (17.8) pt
Net income 20 7 21 15 11 20 (79) 8 (62) (48) (10) n/m
Per share, $
Per share, $ Revenue 13.19 12.66 11.81 14.57 14.02 16.00 15.87 12.44 11.02 9.66 9.62 (3.4%)
Earnings 0.54 0.20 0.59 0.47 0.26 0.53 (1.90) 0.25 (2.15) (1.71) (0.35) n/m
Cash flow 1.77 1.19 1.24 0.61 0.62 1.18 (0.43) 1.56 (0.49) (0.36) 1.09 n/m
Capex (0.56) (0.33) (0.23) (0.39) (0.17) (0.16) (0.26) (0.12) (0.36) (0.12) (0.06) (16.0%)
Free cash flow 1.21 0.86 1.01 0.22 0.45 1.02 (0.69) 1.43 (0.85) (0.48) 1.03 n/m
Book value 7.70 7.94 8.37 8.94 9.43 9.69 7.98 8.43 6.18 4.72 4.64 (5.3%)
Shares, m 37 36 35 34 33 34 32 31 29 28 28 (3.0%)
Valuation, ×
Valuation, × P/E 21.22 46.45 15.17 20.38 31.41 15.45 0.00 29.54 0.00 0.00 0.00 18.0
P/S 0.87 0.73 0.76 0.66 0.60 0.51 0.37 0.62 0.34 0.26 0.73 0.6
P/B 1.49 1.17 1.07 1.07 0.90 0.85 0.75 0.91 0.60 0.54 1.51 0.9
EV/Sales 0.63 0.52 0.50 0.81 0.71 0.55 0.48 0.65 0.53 0.33 0.73 0.6
EV/FCF 6.88 7.72 5.92 54.99 22.38 8.56 (11.13) 5.63 (6.91) (6.63) 6.85 8.7
Cash, $m
Cash, $m Operating cash flow 65 43 44 21 21 40 (13) 48 (14) (10) 31 n/m
Capex (21) (12) (8) (13) (6) (5) (8) (4) (10) (3) (2) (18.5%)
Free cash flow 44 31 35 7 15 34 (22) 44 (24) (13) 29 n/m
Balance, $m
Balance, $m Working capital 193 202 209 131 182 201 159 168 107 69 74 (10.8%)
Net debt (117) (123) (133) (59) (65) (88) (47) (77) (29) (19) (34) (18.5%)
Shareholders’ equity 284 285 295 304 315 327 251 260 179 132 132 (8.2%)
Returns, %
Returns, % ROA 5.24 1.94 5.82 3.58 1.66 3.46 (12.96) 2.00 (18.09) (17.70) (3.97) (22.9) pt
ROIC 10.55 5.77 10.47 4.97 3.27 7.04 (28.95) 3.98 (11.97) (17.63) (6.33) (28.2) pt
ROE 6.94 2.47 7.16 5.36 2.81 5.55 (20.64) 3.07 (28.34) (30.81) (7.36) (37.7) pt
People
People Employees 3,100 2,730 2,620 2,700 2,450 2,490 2,180 2,135 1,725 1,360 — (8.7%)
Revenue/emp, $m 0.16 0.17 0.16 0.18 0.19 0.22 0.23 0.18 0.18 0.20 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Vera Bradley, Inc. vs peers in Footwear & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CROX Crocs, Inc. $7.0B 11.3× 10.1× +4.65% (above 0%: growing) +68.07% (above 0%: growing) +21.83% (above 0%: growing) 66.16% 28.00% Compare
BIRK Birkenstock Holding PLC $6.6B 17.3× 16.6× +16.05% (above 0%: growing) −10.26% (below 0%: shrinking) −3.15% (below 0%: shrinking) 59.05% 28.22% Compare
SHOO Steven Madden, Ltd. $2.9B 19.2× 16.4× +19.12% (above 0%: growing) n/m +233.50% (above 0%: growing) 46.50% 5.90% Compare
WWW Wolverine World Wide, Inc. $1.8B 16.8× 12.7× +6.79% (above 0%: growing) +15.62% (above 0%: growing) +104.37% (above 0%: growing) 46.47% 9.34% Compare
WEYS Weyco Group, Inc. $602.4M 16.9× 6.9× +6.86% (above 0%: growing) +487.50% (above 0%: growing) −31.69% (below 0%: shrinking) 70.37% 27.36% Compare
FOSL Fossil Group, Inc. $459.2M — (loss-making) — (loss-making) −4.86% (below 0%: shrinking) n/m −130.01% (below 0%: shrinking) 62.38% 1.53% Compare
RCKY Rocky Brands, Inc. $391.5M 11.3× — (loss-making) +13.28% (above 0%: growing) +78.16% (above 0%: growing) +221.36% (above 0%: growing) 45.02% 13.09% Compare
DBI Designer Brands Inc. $340.0M 23.6× — (loss-making) −1.23% (below 0%: shrinking) +40.91% (above 0%: growing) +385.67% (above 0%: growing) 50.01% 7.49% Compare
VRA Vera Bradley, Inc. $200.3M — (loss-making) — (loss-making) +1.12% (above 0%: growing) n/m +462.76% (above 0%: growing) 59.76% 5.83%
Median of peers $1.2B 16.9× 12.7× +6.83% +54.49% +63.10% 54.53% 11.22%

All 14 Footwear & Accessories stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together 14.30%
Patricia R. Miller 10.70%
P. Michael Miller 10.70%
Robert J. Hall 10.30%
Michael C. Ray 9.70%
Anne-Marie Ray 9.70%
Joan B. Hall 9.60%
James B. Byrne 9.60%
Thomas F. Byrne II 9.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Vera Bradley, Inc. (VRA) Latest News

16 Sep

7 Sep

Impact 4 · · TheStreet

11 Jul

15 Jun

23 Mar

Impact 4 · · TheStreet

13 Mar

Impact 4 · · retaildive.com
stockrow.com/VRA · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com