# Vera Bradley Inc. (VRA)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $97M  
**Price:** $3.46 (+8.81%)

> Vera Bradley Inc. is a renowned name in the fashion and lifestyle industry, primarily known for its distinctive floral and geometric patterned bags, accessories, and home goods. Headquartered in Fort Wayne, Indiana, the company was founded in 1982 and has established a significant presence in the American retail market. Vera Bradley’s products are characterized by their vibrant colors, unique designs, and functional styles, which cater to a wide range of customers seeking both practicality and aesthetic appeal.

In addition to its core product line of handbags and luggage, Vera Bradley has expanded into categories such as apparel, footwear, eyewear, and even home essentials, consistently emphasizing innovation and creativity. The brand operates through various distribution channels, including company-owned stores, outlets, online platforms, and partnerships with third-party retailers. Vera Bradley Inc.'s market significance lies in its ability to leverage its brand identity to appeal to a diverse consumer base and maintain its position by adapting to modern trends while retaining its signature style.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $270M | $125M | -$32M | -$48M | — |
| 2025 | $319M | $159M | -$29M | -$62M | — |
| 2024 | $384M | $204M | $12M | $8M | — |
| 2023 | $500M | $239M | -$95M | -$60M | — |
| 2022 | $540M | $288M | $27M | $18M | — |
| 2021 | $468M | $266M | $13M | $9M | — |
| 2020 | $495M | $272M | $19M | $16M | — |
| 2019 | $416M | $239M | $27M | $21M | — |
| 2018 | $455M | $254M | $15M | $7M | — |
| 2017 | $486M | $276M | $28M | $20M | — |
| 2016 | $503M | $281M | $47M | $28M | — |
| 2015 | $509M | $269M | $64M | $38M | — |
| 2014 | $531M | $292M | $96M | $59M | — |
| 2013 | $536M | $305M | $114M | $69M | — |
| 2012 | $461M | $258M | $96M | $58M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $234M | $102M | $132M | $19M | — |
| 2025 | $307M | $128M | $179M | $29M | — |
| 2024 | $381M | $121M | $260M | $77M | — |
| 2023 | $405M | $142M | $251M | $47M | — |
| 2022 | $518M | $159M | $327M | $88M | — |
| 2021 | $514M | $169M | $315M | $64M | — |
| 2020 | $535M | $201M | $304M | $50M | — |
| 2019 | $362M | $67M | $295M | $113M | — |
| 2018 | $351M | $65M | $285M | $69M | — |
| 2017 | $374M | $90M | $284M | $86M | — |
| 2016 | $381M | $95M | $285M | $98M | — |
| 2015 | $377M | $93M | $284M | $112M | — |
| 2014 | $334M | $79M | $255M | $59M | — |
| 2013 | $277M | $83M | $194M | $10M | $15M |
| 2012 | $220M | $96M | $124M | $5M | $25M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | -$10M | $3M | -$13M |
| 2025 | -$14M | $10M | -$24M |
| 2024 | $48M | $4M | $44M |
| 2023 | -$13M | $8M | -$22M |
| 2022 | $40M | $5M | $34M |
| 2021 | $21M | $6M | $15M |
| 2020 | $21M | $13M | $7M |
| 2019 | $44M | $8M | $35M |
| 2018 | $43M | $12M | $31M |
| 2017 | $65M | $21M | $44M |
| 2016 | $43M | $26M | $17M |
| 2015 | $104M | $37M | $67M |
| 2014 | $88M | $23M | $65M |
| 2013 | $51M | $36M | $16M |
| 2012 | $52M | $19M | $33M |

Source: [CompaniesByCap](https://companiesbycap.com/company/VRA)