Vera Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vera Bradley
VRA Stock  USD 2.74  0.28  11.38%   
Vera Bradley financial statements provide useful quarterly and yearly information to potential Vera Bradley investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vera Bradley financial statements helps investors assess Vera Bradley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vera Bradley's valuation are summarized below:
Gross Profit
188.5 M
Profit Margin
(0.17)
Market Capitalization
68.2 M
Enterprise Value Revenue
0.3427
Revenue
372 M
We have found one hundred twenty available fundamental trend indicators for Vera Bradley, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vera Bradley current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Vera Bradley Total Revenue

500.12 Million

Check Vera Bradley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vera Bradley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.6 M, Interest Expense of 687.2 K or Selling General Administrative of 211.4 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 2.58. Vera financial statements analysis is a perfect complement when working with Vera Bradley Valuation or Volatility modules.
  
Check out the analysis of Vera Bradley Correlation against competitors.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.

Vera Bradley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.9 M437.9 M376.8 M
Slightly volatile
Short and Long Term Debt Total79.2 M93.2 M90.4 M
Slightly volatile
Other Current Liabilities19.4 M22.5 M21.9 M
Slightly volatile
Total Current Liabilities67.2 M67 M60.8 M
Slightly volatile
Total Stockholder Equity251.9 M298.9 M259.6 M
Slightly volatile
Other Liabilities67.7 K71.3 K10.1 M
Slightly volatile
Property Plant And Equipment Net108 M138.9 M107 M
Slightly volatile
Retained Earnings225.4 M324.8 M241 M
Slightly volatile
Accounts Payable18.3 M12.7 M21.9 M
Pretty Stable
Cash61.9 M88.9 M64.9 M
Slightly volatile
Non Current Assets Total142.4 M178.1 M141.1 M
Slightly volatile
Other Assets8.5 M14.9 M9.2 M
Slightly volatile
Cash And Short Term Investments69.7 M88.9 M73.9 M
Slightly volatile
Net Receivables22.9 M15.8 M27 M
Slightly volatile
Common Stock Shares Outstanding29.1 M28.2 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity380.9 M437.9 M376.8 M
Slightly volatile
Non Current Liabilities Total54.7 M72 M49.6 M
Slightly volatile
Inventory121.8 M136 M118.6 M
Slightly volatile
Other Current Assets12.3 M14.7 M12.2 M
Slightly volatile
Total Liabilities121.9 M139 M110.4 M
Slightly volatile
Property Plant And Equipment Gross282.6 M269.2 M133.1 M
Slightly volatile
Total Current Assets238.5 M259.9 M235.7 M
Slightly volatile
Short Term Debt19 M21.2 M31.2 M
Pretty Stable
Property Plant Equipment97.9 M84 M99.9 M
Slightly volatile
Net Tangible Assets269.3 M268.2 M247.6 M
Slightly volatile
Retained Earnings Total Equity237.3 M353.5 M248.1 M
Slightly volatile
Long Term Debt Total16.1 M22.6 M22.5 M
Slightly volatile
Capital Surpluse94.1 M115.4 M91.4 M
Slightly volatile
Deferred Long Term Liabilities256.5 K270 K3.2 M
Slightly volatile
Non Current Liabilities Other37.6 K39.6 K10.6 M
Slightly volatile
Deferred Long Term Asset Charges8.1 M10.2 M11.7 M
Slightly volatile
Net Invested Capital232.8 M233.9 M282 M
Slightly volatile
Net Working Capital143.1 M150.9 M188.1 M
Slightly volatile
Warrants24 M27 M29.5 M
Slightly volatile
Capital Lease Obligations83.8 M72.9 M105.3 M
Slightly volatile

Vera Bradley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M36.7 M23.8 M
Slightly volatile
Interest Expense687.2 K801 K734.5 K
Pretty Stable
Selling General Administrative211.4 M214.4 M202.6 M
Slightly volatile
Total Revenue500.1 M541.4 M481.1 M
Pretty Stable
Gross Profit273.9 M294.9 M264.5 M
Pretty Stable
Other Operating Expenses457.9 M529.4 M444.7 M
Slightly volatile
EBITDA48.5 M43 M58.7 M
Slightly volatile
Cost Of Revenue226.2 M246.5 M216.6 M
Slightly volatile
Total Operating Expenses231.7 M282.9 M228.1 M
Slightly volatile
Interest Income210.4 K236.7 K258.1 K
Slightly volatile
Reconciled Depreciation35.2 M36.7 M26.9 M
Slightly volatile
Selling And Marketing Expenses59.9 M63.2 M55.9 M
Slightly volatile

Vera Bradley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.6 M53.6 M52.4 M
Slightly volatile
Depreciation23.6 M36.7 M23.8 M
Slightly volatile
Capital Expenditures3.2 M3.4 M15.2 M
Slightly volatile
End Period Cash Flow61.9 M88.9 M64.9 M
Slightly volatile
Stock Based Compensation3.8 M2.6 M4.6 M
Slightly volatile
Change To Netincome11.6 M13.7 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.51991.0297
Slightly volatile
PTB Ratio2.582.71951.9211
Slightly volatile
Days Sales Outstanding26.6924.79918.3447
Very volatile
Book Value Per Share5.287.01228.1306
Very volatile
Free Cash Flow Yield0.0470.08620.0791
Slightly volatile
Operating Cash Flow Per Share1.442.5591.4077
Very volatile
Stock Based Compensation To Revenue0.01160.00690.0086
Pretty Stable
Capex To Depreciation2.562.44010.8296
Very volatile
PB Ratio2.582.71951.9211
Slightly volatile
EV To Sales1.671.29931.0542
Slightly volatile
Free Cash Flow Per Share0.991.64381.0041
Very volatile
ROIC0.140.13080.09
Slightly volatile
Inventory Turnover2.072.43881.852
Slightly volatile
Net Income Per Share0.670.94780.7039
Slightly volatile
Days Of Inventory On Hand157150197
Slightly volatile
Payables Turnover7.797.292911.037
Slightly volatile
Sales General And Administrative To Revenue0.320.35310.38
Pretty Stable
Capex To Revenue0.0380.07290.0297
Pretty Stable
Cash Per Share1.422.7681.9031
Slightly volatile
POCF Ratio12.447.452211.1967
Slightly volatile
Capex To Operating Cash Flow0.290.35760.3673
Pretty Stable
PFCF Ratio22.9711.601523.9857
Pretty Stable
Days Payables Outstanding45.850.048534.936
Pretty Stable
Income Quality1.762.63182.6861
Slightly volatile
ROE0.210.13520.1065
Slightly volatile
EV To Operating Cash Flow12.226.370612.5154
Slightly volatile
PE Ratio24.8920.12122.2767
Slightly volatile
Return On Tangible Assets0.110.10190.0765
Slightly volatile
EV To Free Cash Flow9.429.917527.1995
Pretty Stable
Earnings Yield0.05220.04970.048
Slightly volatile
Intangibles To Total Assets0.130.17820.1417
Slightly volatile
Current Ratio2.924.24593.3788
Very volatile
Tangible Book Value Per Share4.827.01226.9308
Slightly volatile
Receivables Turnover13.5414.718420.6289
Pretty Stable
Graham Number7.5412.228410.2041
Slightly volatile
Shareholders Equity Per Share5.137.01227.7897
Pretty Stable
Debt To Equity0.50.38690.4114
Slightly volatile
Capex Per Share0.960.91520.4355
Very volatile
Revenue Per Share10.0812.546613.9967
Very volatile
Interest Debt Per Share0.00950.013.145
Slightly volatile
Debt To Assets0.240.1960.2383
Slightly volatile
Enterprise Value Over EBITDA16.228.34127.3584
Pretty Stable
Price Earnings Ratio24.8920.12122.2767
Slightly volatile
Operating Cycle243174219
Slightly volatile
Price Book Value Ratio2.582.71951.9211
Slightly volatile
Days Of Payables Outstanding45.850.048534.936
Pretty Stable
Price To Operating Cash Flows Ratio12.447.452211.1967
Slightly volatile
Price To Free Cash Flows Ratio22.9711.601523.9857
Pretty Stable
Pretax Profit Margin0.08980.12510.0788
Slightly volatile
Ebt Per Ebit0.910.99360.9463
Slightly volatile
Operating Profit Margin0.10.12590.0811
Slightly volatile
Effective Tax Rate0.320.35860.3098
Pretty Stable
Company Equity Multiplier1.841.32631.5509
Pretty Stable
Long Term Debt To Capitalization0.30.280.2647
Pretty Stable
Total Debt To Capitalization0.320.2790.2893
Slightly volatile
Return On Capital Employed0.220.20390.1413
Slightly volatile
Debt Equity Ratio0.50.38690.4114
Slightly volatile
Ebit Per Revenue0.10.12590.0811
Slightly volatile
Quick Ratio1.452.68511.5844
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.392.79615.1108
Slightly volatile
Net Income Per E B T0.790.60390.7094
Pretty Stable
Cash Ratio1.871.7811.0193
Slightly volatile
Cash Conversion Cycle143124181
Slightly volatile
Operating Cash Flow Sales Ratio0.120.2040.1023
Very volatile
Days Of Inventory Outstanding157150197
Slightly volatile
Days Of Sales Outstanding26.6924.79918.3447
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.64240.6252
Pretty Stable
Cash Flow Coverage Ratios1.172.19030.4535
Slightly volatile
Price To Book Ratio2.582.71951.9211
Slightly volatile
Fixed Asset Turnover5.824.66954.1968
Slightly volatile
Capital Expenditure Coverage Ratio3.392.79615.1108
Slightly volatile
Price Cash Flow Ratio12.447.452211.1967
Slightly volatile
Enterprise Value Multiple16.228.34127.3584
Pretty Stable
Debt Ratio0.240.1960.2383
Slightly volatile
Cash Flow To Debt Ratio1.172.19030.4535
Slightly volatile
Price Sales Ratio1.681.51991.0297
Slightly volatile
Return On Assets0.110.10190.0738
Slightly volatile
Asset Turnover1.561.34911.2405
Pretty Stable
Net Profit Margin0.06290.07550.0524
Slightly volatile
Gross Profit Margin0.610.52850.5509
Pretty Stable
Price Fair Value2.582.71951.9211
Slightly volatile
Return On Equity0.210.13520.1065
Slightly volatile

Vera Bradley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap840.5 M792.6 M936.4 M
Slightly volatile
Enterprise Value867.7 M813.9 M959.7 M
Slightly volatile

Vera Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments77.3 M

Vera Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Vera Bradley Financial Statements

Vera Bradley stakeholders use historical fundamental indicators, such as Vera Bradley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vera Bradley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vera Bradley's assets and liabilities are reflected in the revenues and expenses on Vera Bradley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vera Bradley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.5 M-12.8 M
Total Revenue541.4 M500.1 M
Cost Of Revenue246.5 M226.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.32 
Capex To Revenue 0.07  0.04 
Revenue Per Share 12.55  10.08 
Ebit Per Revenue 0.13  0.10 

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When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
How To Invest In Vera
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Is Vera Stock a good investment?
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What is Vera Bradley's Net Worth?
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Largest Apparel, Accessories & Luxury Goods Companies
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Check out the analysis of Vera Bradley Correlation against competitors.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(2.15)
Revenue Per Share
12.855
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.05)
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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