Vera Bradley (VRA)


Market Price (9/25/2026): $4.03 | Market Cap: $-Sector: Consumer Discretionary | Industry: Footwear

Vera Bradley (VRA)


Market Price (9/25/2026): $4.03
Market Cap: $-
Sector: Consumer Discretionary
Industry: Footwear

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -111%

Stock price has recently run up significantly
12M Rtn12 month market price return is 100%

Key risks
VRA key risks include [1] failing to predict and respond to fashion trends and [2] alienating its loyal customer base with its rebranding efforts.

0 Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -111%
1 Stock price has recently run up significantly
12M Rtn12 month market price return is 100%
2 Key risks
VRA key risks include [1] failing to predict and respond to fashion trends and [2] alienating its loyal customer base with its rebranding efforts.

VRA in ETFs

Weight = VRA's share of each fund

VTI0.00%
AVUV0.01%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/24/2026

Vera Bradley (VRA) stock has gained about 25% since 5/31/2026 because of the following key factors:

1. Return to profitability and a significant earnings beat, fueled by strong direct-to-consumer growth.

Vera Bradley, whose fiscal year ends on January 30 or 31, reported a net income from continuing operations of $4.5 million, or $0.15 per diluted share, in fiscal Q2 2027 (ended August 1, 2026), a substantial improvement from a net loss of ($4.7) million, or ($0.17) per share, in the prior-year quarter. On a non-GAAP basis, the company achieved a net income of $3.3 million, or $0.11 per diluted share, significantly exceeding analyst estimates of a ($0.08) loss. This turnaround was largely driven by the Direct segment, which saw an 8.0% increase in revenues to $65.4 million and a 9.2% rise in comparable sales, marking its second consecutive quarter of positive comparable results. This followed fiscal Q1 2027 (ended May 3, 2026) results, which marked the first quarter of overall revenue growth since Q4 fiscal 2022, with consolidated net revenues increasing 7.8% to $55.7 million.

2. Substantial gross margin expansion.

The company demonstrated significant improvement in profitability with its consolidated gross profit reaching $42.8 million, or 59.8% of net revenues, in fiscal Q2 2027. This represents a notable increase from 50.1% of net revenues in the prior-year quarter. While $7.7 million of this increase was attributed to tariff refunds relating to prior-period customs entries, the gross margin rate still improved by more than 0.4% when excluding these refunds, driven by product margin enhancements and freight efficiencies.

Show more
Updated on 9/24/2026

Vera Bradley (VRA) stock has gained about 25% since 5/31/2026 because of the following key factors:

1. Return to profitability and a significant earnings beat, fueled by strong direct-to-consumer growth.

Vera Bradley, whose fiscal year ends on January 30 or 31, reported a net income from continuing operations of $4.5 million, or $0.15 per diluted share, in fiscal Q2 2027 (ended August 1, 2026), a substantial improvement from a net loss of ($4.7) million, or ($0.17) per share, in the prior-year quarter. On a non-GAAP basis, the company achieved a net income of $3.3 million, or $0.11 per diluted share, significantly exceeding analyst estimates of a ($0.08) loss. This turnaround was largely driven by the Direct segment, which saw an 8.0% increase in revenues to $65.4 million and a 9.2% rise in comparable sales, marking its second consecutive quarter of positive comparable results. This followed fiscal Q1 2027 (ended May 3, 2026) results, which marked the first quarter of overall revenue growth since Q4 fiscal 2022, with consolidated net revenues increasing 7.8% to $55.7 million.

2. Substantial gross margin expansion.

The company demonstrated significant improvement in profitability with its consolidated gross profit reaching $42.8 million, or 59.8% of net revenues, in fiscal Q2 2027. This represents a notable increase from 50.1% of net revenues in the prior-year quarter. While $7.7 million of this increase was attributed to tariff refunds relating to prior-period customs entries, the gross margin rate still improved by more than 0.4% when excluding these refunds, driven by product margin enhancements and freight efficiencies.

3. Strengthened balance sheet and cash position.

Vera Bradley significantly improved its financial health by ending fiscal Q2 2027 with $34.2 million in cash, doubling its prior-year position, and reporting no debt. Additionally, inventory levels were reduced by 28% year-over-year to $69.3 million, and the company generated $23 million of operating cash flow during the quarter.

4. Positive analyst sentiment following strong Q2 fiscal 2027 results.

Following the release of its strong fiscal Q2 2027 results, Vera Bradley received an upgrade from Wall Street Zen, moving its rating from "hold" to "strong-buy." This positive re-evaluation by analysts reflects increased confidence in the company's turnaround strategy and its ability to deliver improved financial performance.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

5/31/2026 to 9/24/2026
ReturnCorrelation
VRA23.0% 
Market (SPY)1.7%22.9%
Sector (XLY)-8.5%13.9%

Fundamental Drivers

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Market Drivers

2/28/2026 to 9/24/2026
ReturnCorrelation
VRA54.2% 
Market (SPY)12.4%9.0%
Sector (XLY)-5.2%4.8%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/24/2026
ReturnCorrelation
VRA96.6% 
Market (SPY)20.3%11.4%
Sector (XLY)-4.1%11.2%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/24/2026
ReturnCorrelation
VRA-43.2% 
Market (SPY)76.8%25.9%
Sector (XLY)32.4%26.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VRA Return7%-47%70%-49%-38%67%-49%
Peers Return21%-23%14%18%24%-13%35%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
VRA Win Rate67%42%67%33%42%56% 
Peers Win Rate55%38%48%55%53%47% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
VRA Max Drawdown-41%-67%-26%-60%-56%-29% 
Peers Max Drawdown-24%-49%-38%-35%-45%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TPR, CPRI, PVH, RL, VFC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/24/2026 (YTD)

How Low Can It Go

EventVRAS&P 500
2025 US Tariff Shock
  % Loss-49.7%-18.8%
  % Gain to Breakeven98.8%23.1%
  Time to Breakeven311 days79 days
2023 SVB Regional Banking Crisis
  % Loss-15.6%-6.7%
  % Gain to Breakeven18.6%7.1%
  Time to Breakeven8 days31 days
2020 COVID-19 Crash
  % Loss-66.1%-33.7%
  % Gain to Breakeven195.4%50.9%
  Time to Breakeven328 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-50.0%-3.7%
  % Gain to Breakeven99.9%3.9%
  Time to Breakeven474 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-12.5%-12.2%
  % Gain to Breakeven14.3%13.9%
  Time to Breakeven8 days62 days
2013 Taper Tantrum
  % Loss-16.9%-0.2%
  % Gain to Breakeven20.3%0.2%
  Time to Breakeven53 days1 days

Compare to TPR, CPRI, PVH, RL, VFC

In The Past

Vera Bradley's stock fell -49.7% during the 2025 US Tariff Shock. Such a loss loss requires a 98.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventVRAS&P 500
2025 US Tariff Shock
  % Loss-49.7%-18.8%
  % Gain to Breakeven98.8%23.1%
  Time to Breakeven311 days79 days
2020 COVID-19 Crash
  % Loss-66.1%-33.7%
  % Gain to Breakeven195.4%50.9%
  Time to Breakeven328 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-50.0%-3.7%
  % Gain to Breakeven99.9%3.9%
  Time to Breakeven474 days6 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-36.4%-17.9%
  % Gain to Breakeven57.2%21.8%
  Time to Breakeven39 days123 days

Compare to TPR, CPRI, PVH, RL, VFC

In The Past

Vera Bradley's stock fell -49.7% during the 2025 US Tariff Shock. Such a loss loss requires a 98.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Vera Bradley (VRA)

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Vera Bradley, Inc. (VRA) is a lifestyle brand company specializing in the design, manufacture, and sale of a diverse range of women's handbags, luggage, travel items, and fashion and home accessories. The company operates through three distinct segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida, reflecting its multi-brand strategy and varied distribution channels for its products.

The core product offerings under the Vera Bradley brand encompass a wide array of items, including various bag types such as totes, crossbodies, and backpacks, along with accessories like wallets, scarves, and technology cases. It also provides travel products like rolling luggage and duffel bags, home goods such as blankets and towels, and apparel including sleepwear and footwear. Complementing this, the Pura Vida segment offers popular bracelets, rings, and necklaces, expanding the company's reach into the jewelry market.

Vera Bradley primarily serves women consumers and reaches its market through a robust multi-channel distribution strategy. Vera Bradley branded products are sold directly through its network of full-line and factory outlet stores across the U.S., its official e-commerce site, and an annual outlet sale. Indirect sales channels include approximately 1,800 specialty retail locations, department stores, national accounts, and third-party e-commerce platforms. Pura Vida products are sold directly through their dedicated websites and via wholesale retailers, ensuring broad market penetration for both brands.

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AI Analysis | Feedback

A **patterned Coach or Kate Spade** for women's handbags and accessories.

Imagine a company selling **patterned handbags and accessories** (like a more colorful Kate Spade) along with a popular brand of **casual jewelry** (like Alex and Ani).

AI Analysis | Feedback

  • Handbags & Bags: Vera Bradley offers a variety of women's handbags and bags, including totes, crossbodies, backpacks, and lunch bags.
  • Luggage & Travel Items: The company provides rolling luggage, cosmetic cases, and various travel and packing accessories.
  • Fashion Accessories: This category includes wallets, wristlets, eyeglass cases, scarves, and technology accessories.
  • Home Goods & Gifts: Vera Bradley sells home products such as throw blankets, beach towels, comforters, mugs, and tumblers.
  • Apparel & Footwear: The company offers sleepwear, footwear, face masks, outerwear, and socks.
  • Jewelry (Pura Vida): Under the Pura Vida brand, Vera Bradley sells a range of bracelets, rings, and necklaces.
  • Licensing & Related Services: The company provides freight, licensing, and gift card breakage services.

AI Analysis | Feedback

Vera Bradley (VRA) sells primarily to individuals through its various direct-to-consumer channels, which include its full-line and factory outlet stores, company-operated e-commerce websites (verabradley.com, puravidabracel...com, .eu, .ca), and annual outlet sales events.

The company serves the following categories of individual customers:

  1. Style-Conscious Individuals: Customers who seek out distinctive designs, patterns, and accessories, including handbags, fashion accessories, and apparel from Vera Bradley, as well as the lifestyle-oriented jewelry and accessories offered by the Pura Vida brand.
  2. Travelers: Individuals in need of functional and stylish luggage, travel bags, cosmetic cases, and various travel and packing accessories for their journeys.
  3. Gift-Givers and Home Decorators: Consumers purchasing gifts for others or seeking items for their own homes, such as throw blankets, beach towels, comforters, mugs, tumblers, and stationery products.

AI Analysis | Feedback

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AI Analysis | Feedback

Ian Bickley - Chairman and Chief Executive Officer

Ian Bickley was appointed Chairman and Chief Executive Officer of Vera Bradley, Inc. in March 2026, after serving as Executive Chairman since June 2025. Mr. Bickley was a key architect and leader at Tapestry, Inc. (formerly Coach, Inc.), where he oversaw global expansion and grew Coach's international sales significantly. He also held the positions of President of the International Group for Coach and President of Global Business Development for all Tapestry brands. Notably, he served as interim CEO of The Body Shop, where he played a role in its successful sale. Mr. Bickley currently serves as an independent director on the Boards of Directors at Crocs, Inc. and Brilliant Earth.

Martin Layding - Chief Operating and Financial Officer

Martin Layding was appointed Chief Operating and Financial Officer of Vera Bradley, Inc. in March 2026, having previously served as Chief Financial Officer since June 2025. He brings nearly 10 years of retail finance experience, including divisional roles at Tapestry and as CFO for Supreme during Carlyle's involvement with the brand. Mr. Layding also has a pattern of managing companies backed by private equity firms, having served as CFO for Function of Beauty, Rohrer Corp, and Noodle Partners, Inc. He began his career at Procter & Gamble.

Mark Dely - Chief Administrative Officer

Mark Dely joined Vera Bradley, Inc. in August 2016 as Vice President, Chief Legal Officer and Corporate Secretary. Prior to this, from January 2013 to July 2016, he served as Senior Vice President, Chief Legal Officer, General Counsel and Secretary of Fred's, Inc., a publicly-traded retailer. From July 2007 to December 2012, Mr. Dely was Vice President and Divisional General Counsel of the Franchise Services Group for The ServiceMaster Company.

Melinda Paraie - Chief Brand Officer

Melinda Paraie was appointed Chief Brand Officer of Vera Bradley, Inc. in November 2025. She brings nearly 20 years of retail merchandise, design, and marketing expertise. Ms. Paraie previously served as the Chief Executive Officer of Cath Kidston, where she managed the brand through its digital transformation and subsequent sale. Before that, she was a key leader at Tapestry, Inc. (formerly Coach, Inc.) for over ten years, most recently as Senior Vice President of Merchandising for North America and prior to that for the APAC region.

AI Analysis | Feedback

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Key Risks to Vera Bradley (VRA)

  1. Persistent Operational Losses and Uncertain Turnaround Execution: Vera Bradley has faced a "consistent trend of lower lows for almost a decade," characterized by ongoing topline challenges, significant impairments, and operational losses. The company has reported consolidated net losses in recent fiscal years, indicating financial instability. While management is implementing turnaround strategies, including reverting to core legacy products and reducing reliance on liquidation, the sustainability and effectiveness of these efforts to restore profitability and growth remain uncertain. The Pura Vida segment, in particular, continues to be a challenging part of the business.
  2. Challenges in Adapting to Evolving Consumer Preferences and Maintaining Brand Relevance: The company faces a significant risk in its "inability to predict and respond in a timely manner to changes in consumer demand." Past rebranding efforts have "hurt the company's most loyal customers," indicating difficulty in evolving without alienating its base. Furthermore, the reliance on mall-based retail and outlet stores, coupled with "substantial discounting practices," can diminish brand perception. The shift in sales channels, with an unexpected migration to e-commerce, presents profitability headwinds, even as overall Direct segment revenues decline. Maintaining and enhancing its brand is critical for Vera Bradley's business.
  3. Supply Chain Vulnerabilities and Cost Pressures: Vera Bradley is exposed to "global supply chain risks from incremental tariffs on raw materials and finished goods, particularly from Asian sourcing hubs." As the company relies heavily on imported textiles and components, sustained trade tensions are a continuous cost headwind that can erode gross margins. Inflationary pressures also continue to impact Vera Bradley's customers, especially in the factory channel, and contribute to pressure on gross margin. Delays in receiving products can lead to increased freight costs, inventory shortages, and missed sales opportunities.
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AI Analysis | Feedback

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AI Analysis | Feedback

Vera Bradley (VRA) operates in several market segments, with the addressable markets for its main products and services varying by region. Here are the estimated market sizes for Vera Bradley's key product categories:

Handbags

  • The global handbag market size was estimated at approximately USD 56.48 billion in 2024 and is projected to reach USD 81.79 billion by 2030, growing at a CAGR of 6.5% from 2025 to 2030.
  • In the U.S. alone, the handbag market was valued at USD 13 billion. The U.S. handbag market is expected to reach USD 19,957.6 million by 2030, growing at a CAGR of 5.2% from 2022 to 2030.
  • The U.S. luxury handbag market, a segment Vera Bradley participates in, was estimated at USD 11.48 billion in 2024 and is projected to reach USD 15.07 billion by 2030, with a CAGR of 4.6% from 2025 to 2030.

Luggage and Travel Items

  • The global luggage market size was estimated at USD 38.80 billion in 2023 and is projected to reach USD 61.49 billion by 2030, with a CAGR of 7.1% from 2024 to 2030. Another estimate places the global luggage market at USD 38.8 billion in 2023, with a projection to reach USD 101.0 billion by 2035, growing at a CAGR of 8.3% from 2024 to 2035.
  • The North America luggage market generated USD 14,459.1 million in 2024 and is expected to reach USD 21,520.2 million by 2030, growing at a CAGR of 6.9% from 2025 to 2030.
  • Specifically for travel bags, the global market size was USD 18.4 billion in 2024 and is expected to reach USD 37.9 billion by 2034, growing at a CAGR of 7.5% from 2025 to 2034.
  • The U.S. travel bag market is expected to reach USD 5.8 billion by 2030, with a CAGR of 4.8% during the forecast period.

Fashion Accessories (excluding handbags and Pura Vida jewelry)

  • The global fashion accessories market was valued at USD 813.0 billion in 2024 and is expected to be worth around USD 1771.6 billion by 2034, growing at a CAGR of 8.1% from 2025 to 2034.
  • The global fashion accessories market size was estimated at USD 798.81 billion in 2024 and is projected to reach USD 1259.43 billion by 2030, growing at a CAGR of 8.1% from 2025 to 2030.
  • The U.S. fashion accessories market generated revenue of USD 222,074.1 million in 2024 and is expected to reach USD 342,988.5 million by 2030, growing at a CAGR of 7.8% from 2025 to 2030.

Jewelry (Pura Vida brand)

  • The global jewelry market size was valued at USD 389.13 billion in 2024 and is predicted to grow to approximately USD 649.51 billion by 2034, with a CAGR of roughly 4.9% between 2025 and 2034.
  • The U.S. jewelry market size was valued at USD 73 billion in 2023 and is projected to reach USD 97 billion by 2030, growing at a CAGR of 4.1%. Another source indicates the U.S. jewelry market size reached USD 78.9 billion in 2025 and is expected to reach USD 115.5 billion by 2034, exhibiting a growth rate (CAGR) of 4.10% during 2026-2034.

Home Accessories and Gifts (Home Textiles)

  • The global home textile market size was estimated at USD 137.81 billion in 2025 and is projected to reach USD 231.40 billion by 2033, growing at a CAGR of 6.9% from 2026 to 2033.
  • The United States home textile market size was worth around USD 22.97 billion in 2023 and is predicted to grow to approximately USD 41.70 billion by 2032, with a compound annual growth rate (CAGR) of roughly 6.10% between 2024 and 2032.
  • Another estimate for the U.S. home textile market indicates a size of USD 44,308.2 million in 2024, anticipated to reach USD 70,658.6 million by 2033, with a CAGR of 5.2% from 2024 to 2033.

AI Analysis | Feedback

Vera Bradley (VRA) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives focused on strengthening its core business and enhancing its market approach.

  1. Rebuilding and Growth of the Wholesale Business: The company is concentrating on renewing its wholesale division by focusing on key retailers and specialty accounts, which is expected to expand its brand reach and recover market share.
  2. Stabilization and Enhancement of the Direct-to-Consumer Channel: Vera Bradley aims to stabilize its direct business, which includes its full-line stores and e-commerce platforms. This involves refining and potentially expanding the "Outlet 2.0" concept to elevate the customer experience and drive higher sales and conversion rates, as well as continued growth in e-commerce revenues.
  3. Product Innovation and Strategic Collaborations: Product innovation, including the launch of new silhouettes that resonate with customers, and strategic collaborations are key to attracting new customers and keeping the brand fresh. These efforts are vital for stimulating demand and expanding the customer base.
  4. Reduced Reliance on Liquidation Sales and Elevated Brand Experience: Vera Bradley is strategically shifting away from a heavy reliance on annual outlet sales and liquidation channels to protect and enhance its brand perception. This shift is intended to lead to higher average selling prices and an improved overall customer and brand experience, contributing to more sustainable and higher-quality revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Vera Bradley repurchased approximately $18.1 million of its common stock during Fiscal Year 2023 (ended January 28, 2023).
  • During Fiscal Year 2024 (ended February 3, 2024), the company repurchased approximately $2.2 million of its common stock.
  • A $50.0 million share repurchase authorization was in effect and expired in December 2024, with $25.5 million remaining under this authorization as of March 13, 2024.

Capital Expenditures

  • Net capital spending for Fiscal Year 2026 (ended January 31, 2026) totaled $3.3 million, primarily allocated to new store openings and investments related to "Project Restoration".
  • Capital expenditures were $10.4 million in Fiscal Year 2025 (ended January 31, 2025), $3.8 million in Fiscal Year 2024 (ended February 3, 2024), and $8.2 million in Fiscal Year 2023 (ended January 28, 2023).
  • For Fiscal Year 2022 (ended January 29, 2022), net capital spending was $5.5 million.

Peer Outperformance in Footwear

VRA has trailed 100% of its 9 Footwear peers over 5Y. Footwear ranks 9th of 23 industries in Consumer Discretionary by median 5Y return.
Share of Footwear constituents that VRA has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
100%
of 10 industry peers · 100.5% return
3Y
11%
of 9 industry peers · -38.0% return
5Y
0%
of 9 industry peers · -58.5% return
No Footwear peer with a comparable growth profile has beaten VRA by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Footwear is VRA's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -16.0%78.1%68.3% LINC 279% · PRDO 222% · CVSA 221%
Homebuilding 18 -9.1%33.5%50.2% GRBK 217% · PHM 161% · TOL 139%
Specialty Stores 7 5.4%46.3%14.2% SIG 33% · ASO 19% · FIVE 15%
Home Improvement Retail 5 -26.7%-5.8%-1.7% HVT 10% · LOW 0% · HD -2%
Hotels, Resorts & Cruise Lines 22 14.9%42.9%-2.6% RCL 173% · MAR 140% · HLT 134%
Automotive Retail 18 -21.3%-2.6%-7.6% MUSA 223% · PAG 120% · ORLY 107%
Distributors 4 -12.2%-26.1%-14.0% ARMK 139% · GPC 21% · LKQ -49%
Home Furnishings 4 -8.5%20.6%-17.3% SGI 33% · LZB 1% · MHK -35%
Footwear ← 10 54.8%47.6%-18.2% WEYS 174% · DECK 21% · SHOO 18%
Specialized Consumer Services 10 -19.0%12.5%-18.9% HRB 97% · FTDR 70% · SCI 38%
Restaurants 35 -8.5%-13.9%-23.8% EAT 300% · CAKE 139% · BH-A 103%
Leisure Products 13 -25.5%-21.6%-40.7% GOLF 73% · HAS 12% · MCFT -20%
Casinos & Gaming 21 -16.4%-22.3%-41.5% MCRI 96% · RRR 29% · BYD 17%
Household Appliances 18 -7.0%0.3%-42.2% FLXS 206% · HBB 169% · KEQU 159%
Automotive Parts & Equipment 38 -16.9%-16.0%-42.3% MOD 1632% · GTX 263% · CAAS 83%
Apparel Retail 26 -4.9%16.1%-42.7% ANF 236% · URBN 134% · ROST 114%
Apparel, Accessories & Luxury Goods 28 -9.4%6.9%-43.6% RL 231% · TPR 223% · ELA 212%
Leisure Facilities 11 -21.6%-8.5%-44.8% OSW 130% · JAKK 117% · ESCA 22%
Computer & Electronics Retail 3 -4.7%41.6%-45.9% BBY 10% · GME -46% · UPBD -65%
Broadline Retail 15 -8.8%14.6%-57.2% DDS 304% · EBAY 61% · AMZN 46%
Automobile Manufacturers 8 -78.3%-51.6%-72.5% GM 61% · TSLA 46% · F 25%
Consumer Electronics 11 -15.3%-18.3%-75.1% AXIL 2253% · GRMN 89% · SONO -50%
Other Specialty Retail 18 -35.9%-45.4%-79.7% TLF 106% · BBW 64% · WINA 58%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VRATPRCPRIPVHRLVFCMedian
NameVera Bra.Tapestry Capri PVH Ralph La.VF  
Mkt Price4.07112.1215.1975.79350.8613.6945.49
Mkt Cap-22.61.83.521.15.45.4
Rev LTM-8,0043,4468,9228,3559,5148,355
Op Inc LTM-1,914817181,372611718
FCF LTM-1,812837151,002581715
FCF 3Y Avg-1,351133675894489675
CFO LTM-1,9781588751,317754875
CFO 3Y Avg-1,4842338441,176642844

Growth & Margins

VRATPRCPRIPVHRLVFCMedian
NameVera Bra.Tapestry Capri PVH Ralph La.VF  
Rev Chg LTM-14.2%-3.5%1.6%14.7%0.2%1.6%
Rev Chg 3Y Avg-6.5%-13.3%-0.8%9.1%-4.4%-0.8%
Rev Chg Q-8.9%-3.5%-3.2%14.0%-5.2%-3.2%
QoQ Delta Rev Chg LTM-2.0%-0.8%-0.8%3.0%-1.0%-0.8%
Op Inc Chg LTM-50.8%-35.7%11.0%28.6%42.2%28.6%
Op Inc Chg 3Y Avg-19.8%-49.9%1.8%21.1%10.1%10.1%
Op Mgn LTM-23.9%2.4%8.0%16.4%6.4%8.0%
Op Mgn 3Y Avg-19.7%4.5%8.3%14.6%4.6%8.3%
QoQ Delta Op Mgn LTM-1.7%0.1%1.0%0.4%0.1%0.4%
CFO/Rev LTM-24.7%4.6%9.8%15.8%7.9%9.8%
CFO/Rev 3Y Avg-20.3%6.4%9.5%15.8%6.7%9.5%
FCF/Rev LTM-22.6%2.4%8.0%12.0%6.1%8.0%
FCF/Rev 3Y Avg-18.5%3.7%7.6%12.1%5.1%7.6%

Valuation

VRATPRCPRIPVHRLVFCMedian
NameVera Bra.Tapestry Capri PVH Ralph La.VF  
Mkt Cap-22.61.83.521.15.45.4
P/S-2.80.50.42.50.60.6
P/Op Inc-11.821.64.915.48.811.8
P/EBIT-11.821.69.016.310.411.8
P/E-14.811.5-20.721.519.614.8
P/CFO-11.411.14.016.07.111.1
Total Yield-8.2%8.7%-4.6%5.7%7.7%7.7%
Dividend Yield-1.4%0.0%0.2%1.0%2.6%1.0%
FCF Yield 3Y Avg-7.9%4.9%16.6%5.7%8.7%7.9%
D/E-0.20.81.20.10.90.8
Net D/E-0.10.70.90.10.80.7

Returns

VRATPRCPRIPVHRLVFCMedian
NameVera Bra.Tapestry Capri PVH Ralph La.VF  
1M Rtn27.2%-13.5%14.2%1.8%-3.2%-0.5%0.6%
3M Rtn6.0%-22.9%-19.5%5.3%-14.2%-18.7%-16.5%
6M Rtn17.0%-20.2%-13.4%14.2%5.7%-16.2%-3.8%
12M Rtn100.5%0.1%-24.8%-15.2%13.7%-5.5%-2.7%
3Y Rtn-38.0%320.1%-71.0%0.0%224.6%-15.0%-7.5%
1M Excs Rtn26.8%-13.9%13.9%1.4%-3.6%-0.8%0.3%
3M Excs Rtn1.3%-27.6%-24.2%0.6%-18.9%-23.4%-21.2%
6M Excs Rtn1.8%-39.7%-34.0%-3.8%-14.9%-36.3%-24.4%
12M Excs Rtn83.8%-17.9%-41.5%-29.2%-1.6%-21.3%-19.6%
3Y Excs Rtn-111.1%222.7%-144.4%-75.6%148.2%-91.1%-83.3%

Comparison Analyses

null

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Vera Bradley (VB) Direct228258310328355
Vera Bradley (VB) Indirect4261747366
Pura Vida Bracelets (Pura Vida)   98120
Total270319384500540


Operating Income by Segment
$ Mil20262025202420232022
Vera Bradley (VB) Direct1825625174
Vera Bradley (VB) Indirect915242320
Unallocated corporate expenses-59-69-75-90-76
Pura Vida Bracelets (Pura Vida)   -7910
Total-32-2912-9527


Price Behavior

Price Behavior
Market Price$4.07 
Market Cap ($ Bil)0.1 
First Trading Date10/21/2010 
Distance from 52W High-5.1% 
   50 Days200 Days
DMA Price$3.51$3.26
DMA Trendupdown
Distance from DMA16.0%24.8%
 3M1YR
Volatility83.9%89.0%
Downside Capture144.5073.35
Upside Capture142.30140.82
Correlation (SPY)16.4%11.9%
VRA Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta1.271.751.520.580.801.27
Up Beta-1.25-1.05-0.53-0.42-0.311.07
Down Beta1.623.541.66-0.551.121.16
Up Capture219%172%249%177%156%155%
Bmk +ve Days10213268138427
Stock +ve Days10193064119344
Down Capture351%305%196%125%96%111%
Bmk -ve Days11213259113324
Stock -ve Days11223258122383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VRA
VRA100.1%88.8%1.15-
Sector ETF (XLY)-6.7%19.5%-0.4811.9%
Equity (SPY)16.7%13.0%0.9211.7%
Gold (GLD)13.1%29.3%0.427.0%
Commodities (DBC)45.1%20.7%1.71-1.8%
Real Estate (VNQ)3.7%13.7%0.013.5%
Bitcoin (BTCUSD)-24.8%44.8%-0.519.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VRA
VRA-15.9%65.6%-0.00-
Sector ETF (XLY)4.5%24.1%0.1533.2%
Equity (SPY)12.9%17.2%0.5732.8%
Gold (GLD)19.0%18.8%0.823.3%
Commodities (DBC)10.6%19.6%0.424.7%
Real Estate (VNQ)0.7%18.9%-0.0726.0%
Bitcoin (BTCUSD)12.0%52.6%0.4116.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VRA
VRA-12.3%62.5%0.05-
Sector ETF (XLY)12.1%22.2%0.5035.8%
Equity (SPY)15.5%17.9%0.7334.5%
Gold (GLD)12.0%16.4%0.60-0.1%
Commodities (DBC)8.5%18.1%0.3910.3%
Real Estate (VNQ)4.8%20.7%0.1933.4%
Bitcoin (BTCUSD)63.7%66.2%1.0313.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.7 Mil
Short Interest: % Change Since 8152026-3.2%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest9.2 days

Earnings Returns History

Updated 9/24/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/15/202634.5%36.8% 
6/11/20268.8%18.6%19.5%
3/12/202635.7%41.8%55.8%
9/11/2025-7.9%-10.1%-11.4%
6/11/2025-19.1%-0.4%-8.1%
3/12/2025-3.1%-3.1%-17.5%
12/11/2024-11.9%-27.9%-32.5%
9/11/2024-4.6%2.2%2.2%
...
SUMMARY STATS   
# Positive11119
# Negative131314
Median Positive8.8%15.8%16.8%
Median Negative-11.0%-10.1%-16.1%
Max Positive35.7%43.6%55.8%
Max Negative-19.1%-27.9%-33.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/15/202634.5%36.8% 
6/11/20268.8%18.6%19.5%
3/12/202635.7%41.8%55.8%
9/11/2025-7.9%-10.1%-11.4%
6/11/2025-19.1%-0.4%-8.1%
3/12/2025-3.1%-3.1%-17.5%
12/11/2024-11.9%-27.9%-32.5%
9/11/2024-4.6%2.2%2.2%
6/12/2024-17.2%-22.3%-16.3%
3/13/2024-13.4%-12.2%-8.3%
12/6/20236.4%4.9%2.5%
8/30/20232.8%-1.5%-1.7%
6/7/202313.9%15.8%16.8%
3/8/20238.3%6.8%8.6%
12/7/202215.7%22.9%24.6%
8/31/2022-11.0%-22.7%-33.0%
6/8/2022-8.6%-22.8%-30.6%
3/9/20224.1%13.3%0.6%
12/8/2021-18.8%-15.4%-16.0%
9/1/2021-9.4%-9.9%-17.9%
6/9/2021-6.9%-7.9%-17.4%
3/10/20214.4%5.3%-2.9%
12/9/2020-13.9%-7.3%-5.0%
9/2/202032.0%43.6%21.4%
SUMMARY STATS   
# Positive11119
# Negative131314
Median Positive8.8%15.8%16.8%
Median Negative-11.0%-10.1%-16.1%
Max Positive35.7%43.6%55.8%
Max Negative-19.1%-27.9%-33.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/15/202610-Q
04/30/202606/11/202610-Q
01/31/202603/27/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/11/202510-Q
01/31/202503/28/202510-K
10/31/202412/11/202410-Q
07/31/202409/11/202410-Q
04/30/202406/12/202410-Q
01/31/202403/29/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/07/202310-Q
01/31/202303/28/202310-K
10/31/202212/07/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/15/202610-Q
04/30/202606/11/202610-Q
01/31/202603/27/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/11/202510-Q
01/31/202503/28/202510-K
10/31/202412/11/202410-Q
07/31/202409/11/202410-Q
04/30/202406/12/202410-Q
01/31/202403/29/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/07/202310-Q
01/31/202303/28/202310-K
10/31/202212/07/202210-Q
07/31/202209/07/202210-Q
04/30/202206/09/202210-Q
01/31/202203/29/202210-K
10/31/202112/08/202110-Q
07/31/202109/08/202110-Q
04/30/202106/09/202110-Q
01/31/202103/30/202110-K
10/31/202012/09/202010-Q
07/31/202009/09/202010-Q
04/30/202006/10/202010-Q
01/31/202003/31/202010-K
10/31/201912/11/201910-Q

Recent Forward Guidance

Updated 9/16/2026

Latest: Q2 2027 Earnings Reported 9/15/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Non-GAAP Operating Loss ImprovementReported0.50.5  0AffirmedGuidance: 0.5 for 2027
2027 Non-GAAP Operating LossReported -10.85 Mil-10.85 Mil   
2027 SalesReported255.00 Mil262.50 Mil270.00 Mil0 AffirmedGuidance: 262.50 Mil for 2027


Prior: Q1 2027 Earnings Reported 6/11/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Operating Loss ImprovementReported 0.5  10.0%RaisedGuidance: 0.4 for 2027
2027 RevenueReported255.00 Mil262.50 Mil270.00 Mil0 AffirmedGuidance: 262.50 Mil for 2027

Insider Activity

Updated 7/7/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Meslow, AndrewDirectBuy61520263.7324,92692,9742,424,500Form
2Bickley, IanChief Executive OfficerSee Note.Buy61520263.8728,901111,847524,861Form
3Meslow, AndrewDirectBuy121520251.9350,00096,4551,157,460Form
4Meslow, AndrewDirectBuy121520251.98250,000493,7501,086,250Form
5Bickley, IanDirectBuy121520251.9453,000103,0321,636,127Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Meslow, AndrewDirectBuy61520263.7324,92692,9742,424,500Form
2Bickley, IanChief Executive OfficerSee Note.Buy61520263.8728,901111,847524,861Form
3Meslow, AndrewDirectBuy121520251.9350,00096,4551,157,460Form
4Meslow, AndrewDirectBuy121520251.98250,000493,7501,086,250Form
5Bickley, IanDirectBuy121520251.9453,000103,0321,636,127Form
Core Cache Last Updated: 9/24/2026