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Vera Bradley VRA Net Interest Income

Net Interest Income at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
-$13.1M+14.9%
Designer Brands logo
Designer BrandsDBI

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×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Vera Bradley’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's net interest income?
Vera Bradley (VRA) reported net interest income of -$115.5K in Q4 2025.
How has Vera Bradley's net interest income changed year-over-year?
Vera Bradley's net interest income decreased by 161.4% year-over-year, from $188K to -$115.5K.
What is the long-term trend for Vera Bradley's net interest income?
Over 4 years (2022 to 2026), Vera Bradley's net interest income has grown at a 15.1% compound annual growth rate (CAGR), from -$263K to -$462K.
What does net interest income mean?
This metric measures the difference between the interest income earned on interest-bearing assets and the interest expense incurred on financial liabilities. It serves as a fundamental indicator of the company's net cost of capital and its efficiency in managing its debt and cash positions. A positive value indicates that the company is generating more from its investments than it is paying to service its debt obligations.