Vera Bradley Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $274.5M-13.9% YoYTTM through 1 Aug 2026
Net Income -$10MTTM through 1 Aug 2026
Free Cash Flow $29.3MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.4% |
| EBITDA Margin | -1.0% |
| Operating Margin | -11.8% |
| Net Margin | -3.7% |
Returns
-36.3%ROE
-20.4%ROA
Balance Sheet Health
Debt / Equity0.54x
Current Ratio2.40x
Net Debt$52M
Cash & Equivalents$34.2M
Quality Metrics
Altman Z-Score3.08
Piotroski F-Score6 / 9
FCF Margin10.7%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2026: $269.7M
Diluted EPS-$0.37TTMFY2026: $-1.71
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| VB Direct | $227.8M | -11.6% | View detailsFocusing on digital and performance marketing, and optimizing store fleet under Project Sunshine. |
| VB Indirect | $41.9M | -31.6% | View detailsRealigning assortments and managing key accounts to stabilize wholesale shipments. |
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