Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vera Bradley, Inc. (VRA) had Revenue of $62.25M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$62.25M
Net Income	$-12.37M
Cost of Goods Sold	$36.07M
Gross Profit	$26.19M
Operating Expenses	$74.43M
Operating Income	$-12.17M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$-12.31M
Normalized Pre-Tax Income	$-12.31M
Income after Taxes	$-12.37M
Income from Continuous Operations	$-12.37M
Consolidated Net Income/Loss	$-12.37M
Normalized Income after Taxes	$-12.37M
EBIT	$-12.17M
EBITDA	$-5.37M
Weighted-Average Shares Outstanding (Basic)	27.94M
Weighted-Average Shares Outstanding (Diluted)	27.94M
Earnings per Share (EPS) (Basic)	$-0.44
Earnings per Share (EPS) (Diluted)	$-0.44
Balance Sheet Financials
Current Assets	$122.34M
Property, Plant, and Equipment	$47.88M
Long-Term Assets	$121.35M
Total Assets	$243.68M
Current Liabilities	$48.62M
Long-Term Debt	$10.00M
Long-Term Liabilities	$67.00M
Total Liabilities	$115.62M
Common Equity	$128.06M
Tangible Shareholders Equity	$128.06M
Shareholders Equity	$128.06M
Common Shares Outstanding	27.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.30M
Cash Flow from Investing Activities	$-2.03M
Cash Flow from Financial Activities	$9.78M
Beginning Cash	$30.37M
End Cash	$10.73M
Increase/Decrease in Cash	$-19.64M
Stock-Based Compensation	$-0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	42.06%
Operating Margin	-19.56%
EBIT Margin	-19.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.77%
Profit Margin	-19.86%
Free Cash Flow	$-30.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.43
Receiveable Turnover	3.22
Days Sales in Receivables	27.99
Return on Equity	-9.66%
Return on Tangible Equity	-9.66%
Return on Assets	-5.07%
Return on Investments	-8.96%
Book Value Per Share	$4.58
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$-0.98

Data from Zacks Investment Research, Inc.