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Vera Bradley VRA Free cash flow

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Other financials

Income statement

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Revenue$71.6M+1.1%
Gross profit$42.8M+20.6%
Operating income$4.2M+191%
Net income$4.5M+196%
EPS (diluted)$0.15+188%

Balance sheet

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Cash & equivalents$34.2M+126%
Total debt$71.0M+477%
Total equity$132.3M-5.8%
Total assets$239.3M-10.1%

Cash flow

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Operating cash flow$23.0M+526%
CapEx$705.0K-5.0%

Valuation

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Market cap$147.46M+167%
Enterprise value$184.18M+251%
P/S0.5×+0.3×

Profitability

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Gross margin50.4%+1.6pp
Operating margin-4.6%-1.9pp
Net margin-3.7%-1.7pp
FCF margin-5.8%—

Returns & leverage

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Return on equity-7.4%-3.4pp
Debt / equity0.5×+0.4×
Current ratio2.4×0.0×

Where this comes from

Calculated from Vera Bradley’s reported figures.

The source filing: Vera Bradley’s 10-Q, filed September 15, 2026. Open the filing →

Filed
Sep 15, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-062019

FAQ

What is Vera Bradley's free cash flow?
Vera Bradley (VRA) reported free cash flow of $22.27M in Q2 2026.
How has Vera Bradley's free cash flow changed year-over-year?
Vera Bradley's free cash flow increased by 462.8% year-over-year, from -$6.14M to $22.27M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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