MarketBrain

Vera Bradley, Inc.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$269.7M$318.8M$383.7M$500.0M$540.5M
Gross profit$125.0M$158.8M$204.0M$238.9M$287.9M
Operating income-$31.9M-$28.8M$11.6M-$94.9M$26.9M
Cost of revenue$144.6M$160.0M$179.7M$261.0M$252.5M
Cash from operations-$10.0M-$14.1M$48.0M-$13.4M$39.9M
Capital expenditure$3.3M$10.4M$3.8M$8.2M$5.5M
Free cash flow-$13.3M-$24.5M$44.2M-$21.7M$34.4M
Share repurchases$0$21.8M$2.2M$18.1M$7.7M
Impairments$1.0M$6.2M$5.4M$25.0M$85,000
Total assets$234.0M$306.7M$380.8M$404.5M$517.5M
Total liabilities$102.4M$127.7M$120.9M$142.4M$159.1M

Shares outstanding 28.0M · Free float 19.1%

Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.