VRA
Vera Bradley Inc
NASDAQ: VRA · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$4.11
+1.48% today
Updated 2026-04-30
Market cap
$115.17M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-1.17
Dividend yield
—
52W range
$1 – $4
Volume
0.4M
Vera Bradley Inc (VRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.19M | $66.01M | $58.47M | $51.52M | $51.49M | $87.86M | $103.81M | $43.27M | $65.19M | $42.64M | $43.56M | $20.62M | $20.70M | $39.86M | $-13.42M | $47.99M | $-14.10M | $13.37M |
| Capital expenditures | $14.95M | $5.84M | $11.37M | $18.84M | $35.89M | $22.86M | $37.13M | $26.32M | $20.78M | $11.82M | $8.15M | $13.32M | $5.74M | $5.49M | $8.24M | $3.77M | $10.37M | $3.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $15.89M | $1.59M | $2.76M | $2.95M | $3.51M | $5.03M | $4.03M | $3.07M | $4.93M | $5.94M | $5.65M | $4.93M | $3.24M | $2.94M | $3.68M | $870000.00 |
| Free cash flow | $35.24M | $60.16M | $47.10M | $32.68M | $15.60M | $65.00M | $66.68M | $16.95M | $44.41M | $30.82M | $35.42M | $7.31M | $14.96M | $34.37M | $-21.66M | $44.22M | $-24.48M | $10.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.12M | $25.60M | $105.67M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.79M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-9.03M | $4.68M | $49.61M | $53.08M | $-14.61M | $-11.31M | $-17.62M | $44.74M | $-63.58M | — | — | — | — | — | — |