15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 10.5% per year over the past 5 years.
Operating margin has contracted, at -11.8% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$270M
-$48M
46.4%
-11.8%
-$13M
—
$19M
2025
$319M
-$62M
49.8%
-9.0%
-$24M
$0
$29M
2024
$384M
$8M
53.2%
3.0%
$44M
—
$77M
2023
$500M
-$60M
47.8%
-19.0%
-$22M
—
$47M
2022
$540M
$18M
53.3%
5.0%
$34M
—
$88M
2021
$468M
$9M
56.7%
2.8%
$15M
—
$64M
2020
$495M
$16M
54.9%
3.9%
$7M
$0
$50M
2019
$416M
$21M
57.3%
6.5%
$35M
—
$113M
2018
$455M
$7M
55.9%
3.3%
$31M
—
$69M
2017
$486M
$20M
56.8%
5.8%
$44M
—
$86M
2016
—
$28M
—
—
$17M
—
$98M
2015
—
$38M
—
—
$67M
—
$112M
2014
—
$59M
—
—
$65M
$0
$59M
2013
—
$69M
—
—
$16M
$15M
$10M
2012
—
$58M
—
—
$33M
$25M
$5M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
May '26
$56M
-$5M
51.8%
-8.3%
-$6M
—
$13M
Jan '26
$85M
$3M
47.8%
3.2%
$17M
—
$19M
Nov '25
$62M
-$12M
42.1%
-19.6%
-$4M
$10M
$11M
Aug '25
$71M
-$5M
50.1%
-6.5%
-$6M
$10M
$15M
May '25
$52M
-$33M
44.1%
-34.6%
-$20M
—
$11M
Feb '25
$86M
-$47M
45.9%
-14.4%
$17M
$0
$29M
Nov '24
$70M
-$13M
54.5%
-11.6%
-$25M
—
$14M
Aug '24
$94M
$6M
49.7%
2.5%
-$1M
—
$44M
May '24
$68M
-$8M
50.1%
-15.6%
-$15M
—
$55M
Feb '24
$133M
-$2M
52.3%
-2.1%
$26M
—
$77M
Oct '23
$115M
$5M
54.8%
5.9%
$4M
—
$52M
Jul '23
$128M
$9M
56.2%
10.0%
$24M
—
$49M
Apr '23
$94M
-$5M
54.8%
-6.8%
-$10M
—
$25M
Jan '23
$147M
-$28M
40.8%
-33.8%
$22M
—
$47M
Oct '22
$124M
$5M
53.1%
4.8%
-$12M
—
$25M
Jul '22
$130M
-$30M
46.4%
-32.8%
-$19M
—
$38M
Apr '22
$98M
-$7M
53.3%
-8.4%
-$13M
—
$64M
Jan '22
$150M
$5M
50.9%
5.5%
$19M
—
$88M
Oct '21
$135M
$6M
53.6%
5.9%
$972000
—
$75M
Jul '21
$147M
$9M
54.6%
8.6%
$25M
—
$76M
Valuation over time
How the market has priced VRA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 28.4× (Feb '24) to 13.6× (Jan '25).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is VRA growing its revenue and profit?
Over the past 5 years, Vera Bradley, Inc.'s revenue has declined 10.5% per year. These are computed facts, not advice.
How much debt does VRA have?
As of FY2026, Vera Bradley, Inc. reported — of total debt against $19M of cash.
What is VRA's profit margin?
In FY2026, gross margin was 46.4%, operating margin -11.8%, and net margin -17.7%.
What is VRA's P/E ratio?
As of Jun '26, Vera Bradley, Inc. traded at a price-to-earnings ratio of about 13.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.