Vera Bradley Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.4% | 20.2% | -21.4% | 1.5% | -32.1% | 21.7% | -34.7% | -7.6% | -6.4% | 47.9% | -9.4% | 32.1% | 19.8% | |
| 6.8% | 6.1% | 10.8% | 7.6% | 11.2% | 7.9% | 14.6% | 9.6% | 10.9% | 7.9% | 12.1% | 9.4% | 9.8% | |
| 0.7% | 0.4% | 1.2% | 0.6% | 1.3% | 1.4% | 1.5% | -1.1% | -0.1% | 1.2% | 1.8% | 2.3% | 1.3% | |
| -8.4% | 11.9% | -22.1% | -12.5% | -29.2% | 32.2% | -17.4% | -9.6% | 2.4% | 35.6% | -14.7% | 13.8% | 12.2% | |
| 0.7% | 0.9% | 1.3% | 3.0% | 3.4% | 4.3% | 3.6% | 1.0% | 0.7% | 0.3% | 0.6% | 1.0% | 0.6% | |
| -0.7% | -0.9% | -1.3% | -3.0% | -3.4% | -4.3% | -1.9% | -0.9% | -0.7% | 0.6% | -0.6% | -1.0% | -0.4% | |
| -0.4% | -0.2% | -9.3% | -10.2% | -7.5% | -0.6% | -0.3% | 0.0% | 0.0% | – | – | – | – | |
| – | – | 0.0% | – | – | 0.0% | 19.4% | 0.0% | -16.1% | 0.0% | 0.0% | – | – | |
| -0.4% | -0.5% | -9.9% | -10.3% | -7.8% | -0.6% | -0.3% | 14.1% | 0.0% | -39.3% | -0.7% | -0.7% | -12.5% | |
| 3.3% | 18.8% | -32.5% | -11.8% | -43.2% | 16.7% | -36.9% | 5.5% | -7.2% | 9.2% | -10.8% | 30.3% | 6.9% | |
| 3.7% | 19.3% | -22.7% | -1.5% | -35.5% | 17.3% | -38.3% | -8.7% | -7.2% | 47.6% | -10.0% | 31.1% | 19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.