Q2 FY2027 · ended Aug 1, 2026 · Revenue $71.65M, +1.1% YoY · Filed Sep 15, 2026
Vera Bradley, Inc. (VRA) files with the SEC under industry code 3100, Leather & Leather Products. In Q2 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $71.6 million and net income of $4.5 million. Free cash flow was $22.3 million. As of Aug 1, 2026 it held $34.2 million in cash and investments and $71.0 million in total debt.
Revenue
$71.65M
+1.1% vs year-ago quarter
Net income
$4.50M
+196.3% vs year-ago quarter
Operating cash flow
$22.97M
+525.7% vs year-ago quarter
Free cash flow
$22.27M
+462.8% vs year-ago quarter
EPS
$0.15
+188.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.69M
+2.7% vs year-ago quarter
Net cash
$-36.72M
Q2 FY2027
Operating margin
-3.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 1, 2026 |
Q1 FY2027 May 2, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Nov 1, 2025 |
Q2 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $71.6M | $55.7M | $84.9M | $62.3M | $70.9M |
| Operating income | $4.2M | -$4.6M | $2.7M | -$12.2M | -$4.6M |
| Net income | $4.5M | -$4.8M | $2.7M | -$12.4M | -$4.7M |
| Diluted EPS | $0.15 | -$0.17 | $0.09 | -$0.44 | -$0.17 |
| Operating cash flow | $23.0M | -$5.2M | $17.3M | -$4.0M | -$5.4M |
| Free cash flow | $22.3M | -$5.6M | $17.1M | -$4.5M | -$6.1M |
| Total assets | $239.3M | $219.2M | $234.0M | $243.7M | $266.2M |
| Total liabilities | $106.9M | $92.2M | $102.4M | $115.6M | $125.7M |
| Stockholders' equity | $132.3M | $127.0M | $131.6M | $128.1M | $140.5M |
| Cash and investments | $34.2M | $12.5M | $18.5M | $10.7M | $15.2M |
| Total debt | $71.0M | $1.1M | $70.5M | $12.2M | $12.3M |
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.