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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
VRA

Vera Bradley Inc

Consumer Cyclical · Footwear & Accessories

5.00$ +7.8% vs. previous close Closing price · As of: Oct 1, 2026

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)

Cash Flow VRA
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
20.4% 8.6% 13.4% 9.4% 10.5% 4.2% 4.4% 7.4% -2.7% 10.2% -3.8% 5.0%
2.9% 3.9% 4.0% 4.3% 4.0% 9.2% 9.3% 6.1% 6.7% 6.8% 8.1% 10.4%
0.7% 1.0% 0.8% 0.7% 1.2% 1.2% 1.2% 0.9% 0.6% 0.6% 1.0% 0.3%
0.9% 1.1% 3.5% 2.2% 1.0% 2.4% 4.4% 1.3% 7.3% – – –
8.9% -1.8% 2.3% -0.5% 0.5% -10.6% -11.2% -3.3% -4.8% -0.5% -4.1% 5.9%
7.3% 5.2% 4.3% 2.6% 2.0% 2.7% 1.2% 1.0% 1.6% 0.8% 2.8% 1.2%
-7.3% -5.2% -10.4% -11.4% 4.3% -14.1% 3.8% -0.8% -1.6% -2.9% -2.8% -0.6%
0.0% 0.0% 0.0% 0.0% – 0.4% – – – – – –
-2.5% -6.1% -5.1% -1.7% -3.9% -2.3% -0.7% -1.4% -3.6% -0.5% -5.9% 0.0%
– – – 0.0% 0.0% – – 0.0% 0.0% 0.0% 0.0% 0.0%
-2.7% -6.3% -5.3% -1.9% -4.0% -2.9% -5.2% -2.1% -4.0% -0.8% -6.1% -8.7%
10.4% -2.9% -2.3% -3.9% 10.8% -12.8% 3.0% 4.5% -8.4% 6.5% -12.6% -4.4%
13.1% 3.4% 9.1% 6.8% 8.5% 1.5% 3.2% 6.4% -4.3% 9.4% -6.6% 3.7%

Data as of: October 1, 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.

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