What is Vera Bradley's cash ratio?

Vera Bradley (VRA) reported cash ratio of 0.3× in Q1 2026.

How has Vera Bradley's cash ratio changed year-over-year?

Vera Bradley's cash ratio increased by 46.6% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Vera Bradley's cash ratio?

Over 5 years (2021 to 2026), Vera Bradley's cash ratio has grown at a -15.0% compound annual growth rate (CAGR), from 0.8× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vera Bradley VRA Cash ratio

Cash ratio at other companies

Tapestry, Inc.TPR

0.7×+0.1×

lululemon athleticaLULU

0.8×0.0×

Capri HoldingsCPRI

0.1×+0.1×

Vince Holding Corp. VNCE

0×0.0×

Designer BrandsDBI

0.1×0.0×

J.JillJILL

0.3×+0.1×

Other financials

Income statement

See full

Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

See full

Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

See full

Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

See full

Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

See full

Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

See full

Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×

Where this comes from

Calculated from Vera Bradley’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Vera Bradley’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vera Bradley's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vera Bradley's cash ratio?: Vera Bradley (VRA) reported cash ratio of 0.3× in Q1 2026.
How has Vera Bradley's cash ratio changed year-over-year?: Vera Bradley's cash ratio increased by 46.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Vera Bradley's cash ratio?: Over 5 years (2021 to 2026), Vera Bradley's cash ratio has grown at a -15.0% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.