VERA BRADLEY, INC.

VRA

CIK 0001495320 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$85M
↓-1.7% -$1Mvs FY2025 (Q1)
Operating Income
$526K
↓-97.4% -$20Mvs FY2025 (Q1)
Net Income
$526K
Gross Profit
$41M
↓-17.7% -$9Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -16.2% (10% = solid, 20%+ = moat)
  • Liquidity
    94Current Ratio 2.37 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    61Asset Turnover 1.00x (1.0+ = capital-efficient)
  • Growth
    11Revenue YoY -1.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -19.6% · trend -12.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$234M
everything owned
Total liabilities
$102M
everything owed
Stockholders' equity
$132M
shareholder claim
Net debt
$-9M
Net cash position ($9M)

Recent performance · 66 quarters

Revenue↓-1.7% -$1M
$85M
Net Income↑+105.7% +$50M
$3M
Free Cash Flow↓-1.3% -$227K
$17M
Operating Margin↓-8.0pts
-19.6%

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