NASDAQ · Apparel - Footwear & Accessories

VRA (VRA) Stock

$3.72 -0.52% NASDAQ: VRA Consumer Cyclical

Valuation

MetricValue
Price$3.72
Market Cap$105.80M
P/E Ratio-1.93
P/B Ratio0.71
P/S Ratio0.35
EPS (TTM)$-1.71
52-Week High$4.39
52-Week Low$1.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.36%
ROA-20.51%
ROCE-21.21%
Gross Margin-10.00%
Operating Margin-10.37%
Net Margin-17.74%
Debt/Equity0.54
Current Ratio2.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$540.0M$500.0M$471.0M$372.0M$270.0M
Operating Profit$27.0M$-95.0M$10.0M$-42.0M$-28.0M
Net Profit$18.0M$-60.0M$8.0M$-62.0M$-48.0M
EPS$0.52$-2.52$0.25$-2.15$-1.71
Op Margin5.0%-19.0%2.2%-11.4%-10.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$518.0M$405.0M$381.0M$307.0M$234.0M
Total Liabilities$159.0M$142.0M$121.0M$128.0M$102.0M
Cash$88.0M$47.0M$77.0M$30.0M$19.0M
Borrowings$100.0M$94.0M$81.0M$90.0M$71.0M

Latest News

44-year-old mall retailer quietly closes 28 stores TheStreet · Jul 11, 2026 Another luxury fashion retailer closes 139 stores as merger fails TheStreet · Jul 7, 2026 Vera Bradley Debuts at Nordstrom Stores Nationwide and Nordstrom.com GlobeNewswire · Jun 16, 2026 VRA Q1 Earnings Call Highlights Turnaround Momentum Zacks · Jun 15, 2026 Vera Bradley Posts Reduced Q1 Loss, Sees Progress WWD · Jun 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$40.0M$-13.0M$48.0M$-14.0M$13.0M
Investing Cash Flow$-10.0M$-16.0M$-18.0M$-21.0M$-5.0M
Financing Cash Flow$-11.0M$-20.0M$-4.0M$-23.0M$0
Net Cash Flow$24.0M$-42.0M$31.0M$-47.0M$-12.0M
Free Cash Flow$34.0M$-22.0M$44.0M$-24.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield10.74%
Quick Ratio0.87
Interest Coverage
Return 1Y89.81%
Return 3Y-37.64%
Return 5Y-64.71%

Ownership

Insiders Held30.23%
Institutions Held39.43%
Institutions Float Held56.52%
Institutional HolderSharesReport Date
Arrowstreet Capital, Limited Partnership1,038,8072026-03-31
Vanguard Capital Management LLC1,014,0432026-03-31
Dimensional Fund Advisors LP941,0062026-03-31
Peapod Lane Capital LLC 834,1072026-03-31
Marshall Wace LLP806,9662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIRD $2.53 +5.42% -0.41 $15.88M 0.00%
CATO $3.29 -2.37% -10.32 $59.86M 0.00%
CNTYCentury Casinos, Inc. $1.16 -0.85% -0.60 $32.63M 0.00%
CVGI $3.63 -0.27% -7.42 $123.22M 0.00%
FFFZFuxing China Group Limited $4.00 +0.00% 3.70 $68.82M 3.11%

About VRA

VRA is led by CEO Ian Martin Bickley, employs 1,725 people, headquartered in US, publicly traded since 2010.

VRA stock trades at $3.72 with a market capitalization of $105.80M. The stock is valued at a price-to-earnings (P/E) ratio of -1.93, price-to-book of 0.71, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $1.39 and $4.39, and currently trades 15.3% below its 52-week high.

On profitability, VRA generates a return on equity (ROE) of -36.36%, return on capital employed of -21.21%, an operating margin of -10.37%, a net profit margin of -17.74%.

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