SequelSEC

Vera Bradley, Inc. VRA

Leather & Leather Products · CIK 0001495320 · Fiscal year ends 0130

Revenue
$274.49M
Fiscal year ended 2026-08-01
Operating income
-$9.93M
Fiscal year ended 2026-08-01
Free cash flow
$29.33M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$39.55MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-02
Float per share$1.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-02, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

19.5× earnings today, against a median of 16.0× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-07-28$153.07M19.5×
2021-07-31$290.07M16.3×
2020-08-01$100.36M11.6×
2019-08-03$257.14M16.0×
2018-08-04$308.86M14.9×
2017-07-29$206.81M29.5×
2016-07-30$282.95M14.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Vera Bradley, Inc. (VRA) reported revenue of $274.49M and net income of -$10.03M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vera Bradley, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Leather & Leather Products.

Income

Vera Bradley, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$274.49M
Cost of revenue$136.07M
Gross profit$138.42M
Operating income-$9.93M
Net income-$10.03M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$10.10M
Income tax expense-$68.00K
Diluted EPS$-0.37
Selling, general & administrative$149.77M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vera Bradley, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$34.25M
Total assets$239.27M
Current assets$125.85M
Total liabilities$106.95M
Current liabilities$51.55M
Total equity incl. NCI$132.32M
Temporary (mezzanine) equityUnavailable
Inventory$69.25M
Accounts receivable$12.82M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$14.90M

Cash flow

Vera Bradley, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$31.05M
Capital expenditures$1.72M
Investing cash flow-$998.00K
Financing cash flow-$10.96M
Net change in cash$19.06M
Stock-based compensation$3.56M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$7.19M

Derived

Vera Bradley, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$29.33M
Gross margin50.4%
Operating margin-3.6%
FCF margin10.7%
SBC / revenue1.3%
Current ratio2.44x
Revenue YoY growth-1.7%
Net margin-3.7%
R&D / revenueUnavailable
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VRA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-15View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.