What is Vera Bradley's FX effect on cash?

Vera Bradley (VRA) reported FX effect on cash of -$12K in Q1 2026.

How has Vera Bradley's FX effect on cash changed year-over-year?

Vera Bradley's FX effect on cash increased by 72.7% year-over-year, from -$44K to -$12K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vera Bradley VRA FX Effect on Cash

FX Effect on Cash at other companies

Tapestry, Inc.TPR

-$4.3M-239%

lululemon athleticaLULU

$10.46M-69.9%

Capri HoldingsCPRI

-$10M-900%

Vince Holding Corp. VNCE

-$8K-367%

Designer BrandsDBI

-$167K-114%

PVHPVH

$400K-92.5%

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%

Free cash flow-$5.6M+71.8%

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

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Vera Bradley (VRA) reported FX effect on cash of -$12K in Q1 2026.
How has Vera Bradley's FX effect on cash changed year-over-year?: Vera Bradley's FX effect on cash increased by 72.7% year-over-year, from -$44K to -$12K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.