Vera Bradley, Inc. (VRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 55.7M | 84.89M | 62.25M | 70.86M | 51.65M | 99.96M | 70.48M | 94M | 67.95M | 133.26M | 114.99M | 128.17M | 94.36M | 147.09M | 124.04M | 130.37M | 98.46M | 149.58M | 134.74M | 147.05M |
| Revenue Growth % | 7.84% | -15.08% | -11.68% | -24.62% | -23.98% | -24.99% | -38.7% | -26.66% | -27.99% | -9.4% | -7.3% | -1.69% | -4.16% | -1.66% | -7.94% | -11.34% | -9.75% | 5.06% | 7.92% | 11.59% |
| Cost of Goods Sold | 26.87M | 44.3M | 36.07M | 35.36M | 28.89M | 55M | 32.07M | 47.29M | 33.91M | 63.62M | 51.98M | 56.16M | 42.61M | 87.05M | 58.16M | 69.85M | 45.95M | 73.44M | 62.46M | 66.69M |
| COGS % of Revenue | 48.24% | 52.19% | 57.94% | 49.9% | 55.92% | 55.02% | 45.49% | 50.31% | 49.9% | 47.74% | 45.21% | 43.81% | 45.16% | 59.18% | 46.89% | 53.58% | 46.66% | 49.1% | 46.36% | 45.35% |
| Gross Profit | 28.83M | 40.59M | 26.19M | 35.5M | 22.77M | 44.96M | 38.42M | 46.71M | 34.04M | 69.64M | 63.01M | 72.02M | 51.75M | 60.04M | 65.88M | 60.52M | 52.51M | 76.14M | 72.28M | 80.36M |
| Gross Margin % | 51.76% | 47.81% | 42.06% | 50.1% | 44.08% | 44.98% | 54.51% | 49.69% | 50.1% | 52.26% | 54.79% | 56.19% | 54.84% | 40.82% | 53.11% | 46.42% | 53.34% | 50.9% | 53.64% | 54.65% |
| Gross Profit Growth % | 26.63% | -9.73% | -31.84% | -24% | -33.12% | -35.44% | -39.03% | -35.14% | -34.22% | 16% | -4.36% | 19% | -1.46% | -21.15% | -8.86% | -24.69% | -11.24% | -2.23% | -2.1% | 0.93% |
| Operating Expenses | 33.01M | 33.55M | 38.36M | 40.09M | 40.62M | 68.28M | 46.57M | 44.32M | 44.19M | 72.47M | 56.22M | 59.15M | 58.13M | 109.81M | 59.92M | 103.34M | 60.75M | 67.87M | 64.33M | 67.71M |
| OpEx % of Revenue | 59.26% | 39.52% | 61.62% | 56.58% | 78.64% | 68.31% | 66.07% | 47.14% | 65.03% | 54.38% | 48.89% | 46.15% | 61.61% | 74.66% | 48.31% | 79.26% | 61.7% | 45.37% | 47.74% | 46.05% |
| Selling, General & Admin | 34.13M | 38.23M | 38.67M | 40.44M | 40.8M | 59.58M | 46.7M | 44.45M | 45.09M | 67.18M | 56.36M | 59.41M | 58.51M | 70M | 60.06M | 74.04M | 60.91M | 67.91M | 64.46M | 68.73M |
| SG&A % of Revenue | 61.27% | 45.03% | 62.12% | 57.07% | 79% | 59.6% | 66.26% | 47.28% | 66.37% | 50.41% | 49.02% | 46.35% | 62% | 47.59% | 48.42% | 56.79% | 61.87% | 45.4% | 47.84% | 46.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | -310K | -353K | -184K | 1000K | -133K | -133K | -908K | 1000K | -142K | -260K | -371K | 1000K | -141K | 1000K | -167K | -40K | -132K | -1000K |
| Operating Income | -4.18M | 2.92M | -12.17M | -4.59M | -17.85M | -23.32M | -8.15M | 2.39M | -10.15M | -2.83M | 6.79M | 12.87M | -6.39M | -49.77M | 5.96M | -42.82M | -8.23M | 8.27M | 7.95M | 12.65M |
| Operating Margin % | -7.5% | 3.44% | -19.56% | -6.48% | -34.56% | -23.33% | -11.57% | 2.55% | -14.93% | -2.12% | 5.9% | 10.04% | -6.77% | -33.84% | 4.8% | -32.85% | -8.36% | 5.53% | 5.9% | 8.6% |
| Operating Income Growth % | 76.59% | 112.54% | -49.32% | -291.89% | -75.94% | -724.46% | -220.14% | -81.41% | -58.89% | 94.32% | 13.9% | 130.06% | 22.43% | -701.87% | -25.08% | -438.56% | -320.27% | -7.87% | -34.63% | -27.72% |
| EBITDA | 2.54M | 9.7M | -5.37M | 2.21M | -10.34M | -15.42M | -272K | 9.55M | -2.79M | 5.28M | 14.55M | 20.74M | 1.77M | -41.22M | 14.57M | -34.51M | -12K | 17.08M | 15.98M | 20.74M |
| EBITDA Margin % | 4.57% | 11.43% | -8.62% | 3.12% | -20.01% | -15.43% | -0.39% | 10.16% | -4.11% | 3.96% | 12.66% | 16.18% | 1.88% | -28.02% | 11.75% | -26.47% | -0.01% | 11.42% | 11.86% | 14.1% |
| EBITDA Growth % | 124.61% | 162.91% | -1872.79% | -76.85% | -269.97% | -392.16% | -101.87% | -53.94% | -257.85% | 112.81% | -0.11% | 160.1% | 14850% | -341.35% | -8.81% | -266.41% | -100.2% | -8.92% | -27.62% | -28.68% |
| D&A (Non-Cash Add-back) | 6.72M | 6.78M | 6.81M | 6.8M | 7.52M | 7.9M | 7.88M | 7.16M | 7.35M | 8.11M | 7.77M | 7.87M | 8.16M | 8.56M | 8.61M | 8.31M | 8.22M | 8.81M | 8.03M | 8.09M |
| EBIT | -4.18M | 2.92M | -12.17M | -4.59M | -17.86M | -14.49M | -8.15M | 2.39M | -10.62M | 2.6M | 6.79M | 12.87M | -6.39M | -49.77M | 5.96M | -42.82M | -8.23M | 8.27M | 7.95M | 12.65M |
| Net Interest Income | -65K | -197K | -135K | -134K | 4K | 59K | 15K | 219K | 470K | 649K | 285K | -12K | -32K | -38K | -39K | -36K | -40K | -41K | -13K | -119K |
| Interest Income | 0 | 0 | 0 | 0 | 4K | 59K | 15K | 219K | 470K | 649K | 285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 65K | 197K | 135K | 134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 32K | 38K | 39K | 36K | 40K | 41K | 13K | 119K |
| Other Income/Expense | -533K | -410K | -135K | -134K | 4K | 59K | 15K | 219K | 472K | 649K | 285K | -12K | -32K | -38K | -39K | -36K | -40K | -41K | -13K | -119K |
| Pretax Income | -4.71M | 2.51M | -12.31M | -4.73M | -17.85M | -23.27M | -8.14M | 2.61M | -10.15M | -2.18M | 7.07M | 12.86M | -6.42M | -49.81M | 5.92M | -42.86M | -8.27M | 8.23M | 7.94M | 12.53M |
| Pretax Margin % | -8.46% | 2.96% | -19.77% | -6.67% | -34.56% | -23.27% | -11.55% | 2.78% | -14.93% | -1.64% | 6.15% | 10.03% | -6.8% | -33.87% | 4.77% | -32.87% | -8.4% | 5.5% | 5.89% | 8.52% |
| Income Tax | 112K | -143K | 56K | -17K | 407K | 23.71M | 5.19M | -4.92M | -2.54M | -325K | 1.95M | 3.6M | -1.74M | -9.21M | 1.09M | -5.96M | -1.56M | 2.58M | 1.71M | 2.67M |
| Effective Tax Rate % | -2.38% | -5.69% | -0.45% | 0.36% | -2.28% | -101.9% | -63.82% | -188.17% | 25.06% | 14.91% | 27.62% | 28.03% | 27.1% | 18.49% | 18.42% | 13.9% | 18.89% | 31.3% | 21.58% | 21.33% |
| Net Income | -4.83M | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M | -12.8M | 5.71M | -8.12M | -1.85M | 5.12M | 9.25M | -4.68M | -28.16M | 5.17M | -29.77M | -6.97M | 5.16M | 5.78M | 9.05M |
| Net Margin % | -8.66% | 3.13% | -19.86% | -6.59% | -64.78% | -46.99% | -18.16% | 6.07% | -11.95% | -1.39% | 4.45% | 7.22% | -4.96% | -19.15% | 4.17% | -22.83% | -7.08% | 3.45% | 4.29% | 6.15% |
| Net Income Growth % | 85.58% | 105.66% | 3.4% | -181.88% | -312.02% | -2432.24% | -350.1% | -38.34% | -73.56% | 93.41% | -0.95% | 131.09% | 32.91% | -646.29% | -10.57% | -428.92% | -225.13% | -34.98% | -34.89% | 25.42% |
| Net Income (Continuing) | -4.83M | 2.66M | -12.37M | -4.71M | -18.26M | -46.97M | -13.33M | 7.53M | -7.6M | -1.85M | 5.12M | 9.25M | -4.68M | -40.6M | 4.83M | -36.9M | -6.71M | 5.65M | 6.23M | 9.86M |
| Discontinued Operations | 0 | 0 | 0 | 37K | -1000K | 0 | 532K | -1000K | -517K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.71M | 23.15M | 23.49M | 31.09M | 30.97M | 30.7M | 30.36M |
| EPS (Diluted) | -0.17 | 0.09 | -0.44 | -0.17 | -1.20 | -1.69 | -0.46 | 0.19 | -0.26 | -0.06 | 0.16 | 0.30 | -0.15 | -0.91 | 0.17 | -0.95 | -0.21 | 0.15 | 0.17 | 0.26 |
| EPS Growth % | 85.83% | 105.47% | 4.35% | -189.47% | -361.54% | -2707.31% | -387.5% | -36.67% | -73.33% | 93.38% | -5.88% | 131.58% | 28.57% | -706.67% | 0% | -465.38% | -228.64% | -34.78% | -34.62% | -38.1% |
| EPS (Basic) | -0.17 | 0.10 | -0.44 | -0.17 | -1.20 | -1.69 | -0.46 | 0.19 | -0.26 | -0.06 | 0.17 | 0.30 | -0.15 | -0.91 | 0.17 | -0.95 | -0.21 | 0.15 | 0.17 | 0.27 |
| Diluted Shares Outstanding | 28.12M | 28.76M | 27.94M | 27.93M | 27.77M | 27.72M | 28.07M | 29.82M | 30.66M | 30.82M | 31.32M | 31.14M | 30.79M | 30.85M | 31.23M | 31.43M | 32.67M | 34.27M | 34.47M | 34.5M |
| Basic Shares Outstanding | 28.12M | 27.96M | 27.94M | 27.93M | 27.77M | 27.72M | 28.07M | 29.29M | 30.66M | 30.82M | 30.81M | 30.9M | 30.79M | 30.85M | 31.06M | 31.43M | 32.67M | 33.58M | 33.96M | 34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |