Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $455M | $416M | $495M | $468M | $540M | $500M | $384M | $319M | $270M |
| Revenue growth | — | -6.4% | -8.5% | 19.0% | -5.4% | 15.4% | -7.5% | -23.3% | -16.9% | -15.4% |
| Gross profit | $276M | $254M | $239M | $272M | $266M | $288M | $239M | $204M | $159M | $125M |
| Gross margin | 56.8% | 55.9% | 57.3% | 54.9% | 56.7% | 53.3% | 47.8% | 53.2% | 49.8% | 46.4% |
| Operating income | $28.2M | $15.0M | $27.1M | $19.5M | $13.1M | $26.9M | -$94.9M | $11.6M | -$28.8M | -$31.9M |
| Operating margin | 5.8% | 3.3% | 6.5% | 3.9% | 2.8% | 5.0% | -19.0% | 3.0% | -9.0% | -11.8% |
| Net income | $19.8M | $7.02M | $20.8M | $16.0M | $8.68M | $17.8M | -$59.7M | $7.84M | -$62.2M | -$47.8M |
| Net margin | 4.1% | 1.5% | 5.0% | 3.2% | 1.9% | 3.3% | -11.9% | 2.0% | -19.5% | -17.7% |
| EPS (diluted) | $0.53 | $0.19 | $0.59 | $0.47 | $0.26 | $0.52 | -$1.90 | $0.25 | -$2.15 | -$1.71 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.2M | $42.6M | $43.6M | $20.6M | $20.7M | $39.9M | -$13.4M | $48.0M | -$14.1M | -$9.97M |
| Capital expenditures | $20.8M | $11.8M | $8.15M | $13.3M | $5.74M | $5.49M | $8.24M | $3.77M | $10.4M | $3.29M |
| Free cash flow | $44.4M | $30.8M | $35.4M | $7.31M | $15.0M | $34.4M | -$21.7M | $44.2M | -$24.5M | -$13.3M |
| Share buybacks | $25.0M | $7.91M | $16.1M | $11.3M | $3.08M | $7.74M | $18.1M | $2.19M | $21.8M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.4M | $68.8M | $113M | $49.9M | $64.2M | $88.4M | $46.6M | $77.3M | $28.6M | $18.5M |
| Total assets | $374M | $351M | $362M | $535M | $514M | $518M | $405M | $381M | $307M | $234M |
| Total liabilities | $89.7M | $65.4M | $67.4M | $201M | $169M | $159M | $142M | $121M | $128M | $102M |
| Shareholders' equity | $284M | $285M | $295M | $304M | $315M | $327M | $251M | $260M | $179M | $132M |
| Retained earnings | $264M | $271M | $292M | $307M | $317M | $334M | $275M | $282M | $220M | $172M |
| Shares (wtd avg diluted) | 37.0M | 36.0M | 35.5M | 34.3M | 33.9M | 34.4M | 31.5M | 31.3M | 28.9M | 27.9M |
Every figure is extracted from Vera Bradley, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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