---
title: "Vera Bradley (VRA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VRA.US/norm.md"
symbol: "VRA.US"
name: "Vera Bradley"
parent: "https://longbridge.com/en/quote/VRA.US.md"
datetime: "2026-05-20T14:11:28.015Z"
locales:
  - [en](https://longbridge.com/en/quote/VRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VRA.US/norm.md)
---

# Vera Bradley (VRA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0909 | -0.4426 | -0.1687 | -1.21 | -1.69 |
| ROE | 8.18% | -36.83% | -13.15% | -44.95% | -39.53% |
| Revenue | 84.89M | 62.25M | 70.86M | 51.65M | 86.36M |
| Net income | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M |
| Operating income | 2.23M | -11.56M | -1.57M | -16.52M | -8.52M |
| Gross margin | 47.81% | 42.06% | 50.10% | 44.08% | 46.86% |
| Net margin | 3.13% | -19.86% | -6.59% | -64.78% | -54.39% |
| Profit quality | 12.84% | - | - | - | -39.32% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 234.00M | 243.68M | 266.18M | 267.94M | 306.69M |
| Leverage | 1.78 | 1.90 | 1.89 | 1.83 | 1.71 |
| BVPS | 4.71 | 4.58 | 5.03 | 5.23 | 6.46 |
| Turnover | 0.9974 | 1.08 | 1.03 | 1.12 | 0.9274 |
| Cash & STI | 18.51M | 10.73M | 15.18M | 11.28M | 28.63M |
| Inv & Rec | 75.95M | 82.94M | 96.69M | 99.15M | 91.43M |
| LT assets | 109.59M | 116.24M | 116.23M | 122.43M | 127.40M |
| Net debt | 52.02M | 75.68M | 70.55M | 69.63M | 56.70M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.33M | -4.00M | -5.40M | -17.90M | 21.66M |
| Investing CF | 492000.00 | -452000.00 | -608000.00 | -968000.00 | -4.32M |
| Financing CF | -10.02M | -17000.00 | 9.97M | -171000.00 | -644000.00 |
| Free CF | 22.06M | 2.04M | 3.04M | 9.22M | 34.87M |
| OCF coverage | 169.49% | -885.62% | -727.22% | -260.54% | 500.93% |
| Repaid & issued | 0.0000 | 0.0000 | 10.00M | 5.00M | - |
| CapEx | -225000.00 | -452000.00 | -742000.00 | -1.87M | -4.32M |