FY2026 · ended Jan 31, 2026 · Revenue $269.65M, -15.4% YoY · Filed Mar 27, 2026
Vera Bradley, Inc. (VRA) files with the SEC under industry code 3100, Leather & Leather Products. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $269.7 million and a net loss of $47.8 million. Free cash flow was -$13.3 million. As of Aug 1, 2026 it held $34.2 million in cash and investments and $2.3 million in total debt.
Revenue (TTM)
$274.49M
-1.7% vs year-ago TTM
Net income (TTM)
$-10.03M
+89.8% vs year-ago TTM
Operating cash flow (TTM)
$31.05M
+228.0% vs year-ago TTM
Free cash flow (TTM)
$29.33M
+187.3% vs year-ago TTM
EPS (TTM)
$-0.36
+89.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
27.97M
+1.0% vs prior year
Net cash
$31.95M
as of Aug 1, 2026
Operating margin
-3.6%
FY 2027
Company profile
- Industry
- Leather & Leather Products (SIC 3100)
- Listed as
- VRA (Nasdaq)
- Fiscal year ends
- January 30
- Headquarters
- Roanoke, IN
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1495320
- Former names
- Vera Bradley, Inc. (until Oct 21, 2026)
Other Leather & Leather Products companies
- Tapestry, Inc. TPR
- Capri Holdings Ltd CPRI
- Tandy Leather Factory Inc TLF
- Kandal M Venture Ltd FMFC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2023 Jan 28, 2023 |
FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $269.7M | $318.8M | $383.7M | $500.0M | $540.5M |
| Operating income | -$31.9M | -$28.8M | $11.6M | -$94.9M | $26.9M |
| Net income | -$47.8M | -$62.2M | $7.8M | -$59.7M | $17.8M |
| Diluted EPS | -$1.71 | -$2.15 | $0.25 | -$1.90 | $0.52 |
| Operating cash flow | -$10.0M | -$14.1M | $48.0M | -$13.4M | $39.9M |
| Free cash flow | -$13.3M | -$24.5M | $44.2M | -$21.7M | $34.4M |
| Total assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M |
| Total liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M |
| Stockholders' equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M |
| Cash and investments | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M |
| Total debt | $70.5M | $89.6M | $81.0M | $94.4M | $99.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 15, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 24, 2026 |
| 10-Q | Quarterly report | Jun 11, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 11, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 4, 2026 |
All 1000 Vera Bradley, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.