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Vera Bradley, Inc. (VRA) Stock Fundamental Analysis & AI Rating 2026

VRA Nasdaq Leather & Leather Products CIK: 0001495320
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2026-01-31
STRONG SELL
90% Conf
Pending
Analysis scheduled

📊 VRA Key Takeaways

Revenue: $269.7M
Net Margin: -17.7%
Free Cash Flow: $-13.3M
Current Ratio: 2.37x
Debt/Equity: 0.08x
EPS: $-1.71
AI Rating: STRONG SELL with 90% confidence
Vera Bradley, Inc. (VRA) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $269.7M, net profit margin of -17.7%, and return on equity (ROE) of -36.3%, Vera Bradley, Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete VRA stock analysis for 2026.

Is Vera Bradley, Inc. (VRA) a Good Investment?

Claude

Vera Bradley is experiencing severe operational distress with negative operating income (-31.9M), net income (-47.8M), and operating cash flow (-10.0M) despite reporting exceptional revenue growth, indicating fundamental business deterioration rather than sustainable expansion. The company is destroying shareholder value with negative ROE and ROA while burning cash at an unsustainable rate, with only 18.5M in liquid reserves against persistent negative cash flows.

Why Buy Vera Bradley, Inc. Stock? VRA Key Strengths

Claude
  • + Current ratio of 2.37x provides adequate short-term liquidity buffer
  • + Low debt-to-equity ratio of 0.08x indicates conservative capital structure
  • + Gross margin of 46.4% demonstrates reasonable product-level profitability

VRA Stock Risks: Vera Bradley, Inc. Investment Risks

Claude
  • ! Operating cash flow of -10.0M with free cash flow of -13.3M indicates unsustainable cash burn that will rapidly deplete the 18.5M cash position
  • ! Negative operating margin (-11.8%) and net margin (-17.7%) signal the company cannot achieve profitability at current scale regardless of revenue levels
  • ! The 58,466% YoY revenue growth accompanied by negative operating income suggests deteriorating unit economics or accounting/merger-related anomalies requiring investigation

Key Metrics to Watch

Claude
  • * Operating cash flow trend and timeline to positive cash generation
  • * Quarterly operating income and path to positive EBITDA
  • * Monthly cash burn rate and runway before potential liquidity crisis

Vera Bradley, Inc. (VRA) Financial Metrics & Key Ratios

Revenue
$269.7M
Net Income
$-47.8M
EPS (Diluted)
$-1.71
Free Cash Flow
$-13.3M
Total Assets
$234.0M
Cash Position
$18.5M

💡 AI Analyst Insight

Strong liquidity with a 2.37x current ratio provides a solid financial cushion.

VRA Profit Margin, ROE & Profitability Analysis

Gross Margin 46.4%
Operating Margin -11.8%
Net Margin -17.7%
ROE -36.3%
ROA -20.4%
FCF Margin -4.9%

VRA vs Market Sector: How Vera Bradley, Inc. Compares

How Vera Bradley, Inc. compares to Market sector averages

Net Margin
VRA -17.7%
vs
Sector Avg 12.0%
VRA Sector
ROE
VRA -36.3%
vs
Sector Avg 15.0%
VRA Sector
Current Ratio
VRA 2.4x
vs
Sector Avg 1.8x
VRA Sector
Debt/Equity
VRA 0.1x
vs
Sector Avg 0.7x
VRA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Vera Bradley, Inc. Stock Overvalued? VRA Valuation Analysis 2026

Based on fundamental analysis, Vera Bradley, Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-36.3%
Sector avg: 15%
Net Profit Margin
-17.7%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.08x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Vera Bradley, Inc. Balance Sheet: VRA Debt, Cash & Liquidity

Current Ratio
2.37x
Quick Ratio
0.87x
Debt/Equity
0.08x
Debt/Assets
43.7%
Interest Coverage
-179.28x
Long-term Debt
$10.0M

VRA Revenue & Earnings Growth: 5-Year Financial Trend

VRA 5-year financial data: Year 2022: Revenue $540.5M, Net Income $16.0M, EPS $0.47. Year 2023: Revenue $540.5M, Net Income $8.7M, EPS $0.26. Year 2024: Revenue $540.5M, Net Income $17.8M, EPS $0.52. Year 2025: Revenue $500.0M, Net Income -$59.7M, EPS $-1.90. Year 2026: Revenue $383.7M, Net Income $7.8M, EPS $0.25.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vera Bradley, Inc.'s revenue has declined by 29% over the 5-year period, indicating business contraction. The most recent EPS of $0.25 reflects profitable operations.

VRA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4.9%
Free cash flow / Revenue

VRA Quarterly Earnings & Performance

Quarterly financial performance data for Vera Bradley, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $62.3M -$4.7M $-0.44
Q2 2026 $70.9M -$2.4M $-0.08
Q1 2026 $51.7M -$8.1M $-0.26
Q3 2025 $80.6M -$4.7M $0.16
Q2 2025 $110.8M -$4.7M $-0.08
Q1 2025 $80.6M -$4.7M $-0.15
Q3 2024 $115.0M -$4.7M $0.16
Q2 2024 $128.2M $4.6M $0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vera Bradley, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$10.0M
Cash generated from operations
Capital Expenditures
$3.3M
Investment in assets
Dividends
None
No dividend program

VRA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vera Bradley, Inc. (CIK: 0001495320)

📋 Recent SEC Filings

Date Form Document Action
Apr 17, 2026 8-K vra-20260417.htm View →
Apr 7, 2026 4 xslF345X06/form4-04072026_080416.xml View →
Apr 7, 2026 4 xslF345X06/form4-04072026_080440.xml View →
Apr 7, 2026 4 xslF345X06/form4-04072026_080417.xml View →
Apr 7, 2026 4 xslF345X06/form4-04072026_080441.xml View →

Frequently Asked Questions about VRA

What is the AI rating for VRA?

Vera Bradley, Inc. (VRA) has an AI rating of STRONG SELL with 90% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VRA's key strengths?

Claude: Current ratio of 2.37x provides adequate short-term liquidity buffer. Low debt-to-equity ratio of 0.08x indicates conservative capital structure.

What are the risks of investing in VRA?

Claude: Operating cash flow of -10.0M with free cash flow of -13.3M indicates unsustainable cash burn that will rapidly deplete the 18.5M cash position. Negative operating margin (-11.8%) and net margin (-17.7%) signal the company cannot achieve profitability at current scale regardless of revenue levels.

What is VRA's revenue and growth?

Vera Bradley, Inc. reported revenue of $269.7M.

Does VRA pay dividends?

Vera Bradley, Inc. does not currently pay dividends.

Where can I find VRA SEC filings?

Official SEC filings for Vera Bradley, Inc. (CIK: 0001495320) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VRA's EPS?

Vera Bradley, Inc. has a diluted EPS of $-1.71.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VRA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vera Bradley, Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VRA stock overvalued or undervalued?

Valuation metrics for VRA: ROE of -36.3% (sector avg: 15%), net margin of -17.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VRA stock in 2026?

Our dual AI analysis gives Vera Bradley, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VRA's free cash flow?

Vera Bradley, Inc.'s operating cash flow is $-10.0M, with capital expenditures of $3.3M. FCF margin is -4.9%.

How does VRA compare to other Market stocks?

Vs Default sector averages: Net margin -17.7% (avg: 12%), ROE -36.3% (avg: 15%), current ratio 2.37 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2026-01-31 | Powered by Claude AI