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Vera Bradley VRA Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Capri HoldingsCPRI
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Designer BrandsDBI
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VestisVSTS
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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%
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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Vera Bradley (VRA) reported interest income (expense), nonoperating of -$65K in Q1 2026.
How has Vera Bradley's interest income (expense), nonoperating changed year-over-year?
Vera Bradley's interest income (expense), nonoperating decreased by 1725.0% year-over-year, from $4K to -$65K.