What is Vera Bradley's free cash flow?

Vera Bradley (VRA) reported free cash flow of -$5.58M in Q1 2026.

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

Vera Bradley's free cash flow increased by 71.8% year-over-year, from -$19.77M to -$5.58M.

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.

Vera Bradley VRA Free cash flow

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-$9.13M+31.1%

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Other financials

Income statement

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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

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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

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Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Valuation

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Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

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Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

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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.

−$5.3Mnet cash from operating−$333.0Kcapital expenditures=-$5.58M

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

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Questions, answered.

What is Vera Bradley's free cash flow?: Vera Bradley (VRA) reported free cash flow of -$5.58M in Q1 2026.
How has Vera Bradley's free cash flow changed year-over-year?: Vera Bradley's free cash flow increased by 71.8% year-over-year, from -$19.77M to -$5.58M.
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.