Vera Bradley Balance Sheet Health
Financial Health criteria checks 4/6
Vera Bradley has a total shareholder equity of $140.5M and total debt of $10.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are $266.2M and $125.7M respectively.
Key information
7.12%
Debt to equity ratio
US$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.18m |
| Equity | US$140.49m |
| Total liabilities | US$125.69m |
| Total assets | US$266.18m |
Recent financial health updates
Recent updates
Vera Bradley, Inc. (NASDAQ:VRA) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Oct 29
Vera Bradley Is Still In The Doldrums, And Long-Term Survival Is At Stake
Sep 12Vera Bradley, Inc.'s (NASDAQ:VRA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 05Vera Bradley, Inc.'s (NASDAQ:VRA) 38% Price Boost Is Out Of Tune With Revenues
Jun 10Is Vera Bradley (NASDAQ:VRA) In A Good Position To Invest In Growth?
May 07Vera Bradley, Inc. (NASDAQ:VRA) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 16Vera Bradley's Rebranding Has Been A Failure, The Stock Is Not Attractive Yet
Jan 04Some Vera Bradley, Inc. (NASDAQ:VRA) Shareholders Look For Exit As Shares Take 35% Pounding
Dec 19Vera Bradley Worth A Flyer On Hopes Of Better Management Or Takeover
Dec 17Vera Bradley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Dec 14
Revitalizing The Company Brand With Project Restoration To Target Affluent Young Demographics And Enhance Revenue Streams
Introduction of Project Restoration and product assortment streamlining aims to enhance brand relevance and customer base, potentially boosting revenues.Vera Bradley Is Too Risky: 2Q25 Was Challenging, And Does Not Even Include Its Criticized Rebranding
Sep 17The Consensus EPS Estimates For Vera Bradley, Inc. (NASDAQ:VRA) Just Fell Dramatically
Sep 16Vera Bradley, Inc.'s (NASDAQ:VRA) Revenues Are Not Doing Enough For Some Investors
Sep 12Vera Bradley: Project Restoration Promising, But Looking For Net Revenue Growth
Jun 18Vera Bradley, Inc.'s (NASDAQ:VRA) Shareholders Might Be Looking For Exit
Jun 13Vera Bradley: A Risky Turnaround Play
Jun 11Vera Bradley's (NASDAQ:VRA) Earnings Seem To Be Promising
Mar 20Vera Bradley: Stitching Together An Opportunity
Mar 20Should You Investigate Vera Bradley, Inc. (NASDAQ:VRA) At US$8.12?
Nov 18Financial Position Analysis
Short Term Liabilities: VRA's short term assets ($140.5M) exceed its short term liabilities ($57.7M).
Long Term Liabilities: VRA's short term assets ($140.5M) exceed its long term liabilities ($68.0M).
Debt to Equity History and Analysis
Debt Level: VRA has more cash than its total debt.
Reducing Debt: VRA's debt to equity ratio has reduced from 9.3% to 7.1% over the past 5 years.
Debt Coverage: VRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VRA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 22:50 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/08/02 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vera Bradley, Inc. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Oliver Chen | Citigroup Inc |
| Steven Marotta | CL King & Associates, Inc. |