VRA
Vera Bradley, Inc.
+0.13 (+3.35%)4.15USD238K成交股數119M市值3.6本益比(近四季)0.5股價營收比+1.1%營收年增(近四季)2026-09-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 71.6M+1% | 55.7M+8% | 84.9M-2% | 62.3M-12% | 70.9M-25% | 51.7M-24% | 86.4M+87% | 70.5M-39% | 94.0M | 67.9M | 46.2M | 115M |
| 營業成本 | 28.8M | 26.9M | – | 36.1M | 35.4M | 28.9M | – | 32.1M | 47.3M | 33.9M | 29.0M | 52.0M |
| 毛利 | 42.8M+21% | 28.8M+27% | 40.6M+2% | 26.2M-32% | 35.5M-24% | 22.8M-33% | 39.7M+131% | 38.4M-39% | 46.7M | 34.0M | 17.2M | 63.0M |
| 毛利率 | 59.8% | 51.8% | 47.8% | 42.1% | 50.1% | 44.1% | 45.9% | 54.5% | 49.7% | 50.1% | 37.2% | 54.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.7M | 34.1M | – | 38.7M | 40.4M | 40.8M | – | 46.7M | 44.4M | 45.1M | 19.0M | 56.4M |
| 營業利益 | 4.2M-191% | −4.6M-74% | – | −12.2M+49% | −4.6M-292% | −17.9M+68% | – | −8.2M-220% | 2.4M | −10.6M | −1.7M | 6.8M |
| 營業利益率 | 5.8% | -8.3% | – | -19.6% | -6.5% | -34.6% | – | -11.6% | 2.5% | -15.6% | -3.6% | 5.9% |
| 稅後淨利 | 4.5M-196% | −4.8M-86% | 2.7M-106% | −12.4M-3% | −4.7M-182% | −33.5M+312% | −47.0M+2381% | −12.8M-350% | 5.7M | −8.1M | −1.9M | 5.1M |
| 淨利率 | 6.3% | -8.7% | 3.1% | -19.9% | -6.6% | -64.8% | -54.4% | -18.2% | 6.1% | -12.0% | -4.1% | 4.5% |
| 稀釋 EPS | 0.15-188% | -0.17-86% | 0.09-105% | -0.44-4% | -0.17-189% | -1.20+362% | -1.69+2717% | -0.46-388% | 0.19 | -0.26 | -0.06 | 0.16 |
| 稀釋股數 | 30.0M | 28.1M | – | 27.9M | 27.9M | 27.8M | – | 28.1M | 29.8M | 30.7M | 31.3M | 31.3M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.2M | 12.5M | 18.5M | 10.7M | 15.2M | 11.3M | 28.6M | 13.7M | 44.1M | 55.2M | 77.3M | 52.3M |
| 應收帳款 | 12.8M | 17.3M | 17.3M | 19.0M | 17.0M | 14.6M | 13.8M | 24.3M | 25.1M | 17.9M | 17.1M | 25.6M |
| 存貨 | 69.3M | 73.0M | 76.0M | 82.9M | 96.7M | 99.2M | 91.4M | 131M | 133M | 125M | 118M | 129M |
| 總資產 | 239M | 219M | 234M | 244M | 266M | 268M | 307M | 359M | 379M | 369M | 381M | 383M |
| 有息負債 | – | – | – | 10.0M | 10.0M | – | 0.00 | – | – | – | – | – |
| 總負債 | 107M | 92.2M | 102M | 116M | 126M | 122M | 128M | 134M | 137M | 123M | 121M | 121M |
| 股東權益 | 132M | 127M | 132M | 128M | 140M | 146M | 179M | 225M | 243M | 246M | 260M | 262M |
| 負債比 | 44.7% | 42.1% | 43.7% | 47.4% | 47.2% | 45.5% | 41.6% | 37.3% | 36.0% | 33.3% | 31.7% | 31.6% |
| 淨現金(現金 − 有息負債) | – | – | – | 729K | 5.2M | – | 28.6M | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.3M-71% | – | – | – | −17.9M+23% | – | – | – | −14.5M | – | – |
| 資本支出 | – | 333K | – | – | – | 1.9M | – | – | – | 863K | – | – |
| 自由現金流 | – | −5.6M-72% | – | – | – | −19.8M+28% | – | – | – | −15.4M | – | – |
| 折舊攤銷 | – | 1.8M | – | – | – | 2.2M | – | – | – | 1.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 6.3M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.0% | – | – | – | -38.3% | – | – | – | -22.7% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 270M
| Direct | 228M | 84.5% | -11.6% |
|---|---|---|---|
| Indirect | 41.9M | 15.5% | -31.6% |
產品／服務2026 年度 · 270M
| Bags | 122M | 45.2% | -13.0% |
|---|---|---|---|
| Travel | 72.6M | 26.9% | -10.4% |
| Accessories | 34.9M | 12.9% | -27.2% |
| Home | 21.5M | 8.0% | -24.9% |
| Other Products | 10.1M | 3.8% | +8.4% |
| Apparel Footwear | 8.6M | 3.2% | -26.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 270M | -15.4% | −47.8M | -17.7% | -1.71 | −13.3M |
| FY2026 | 319M | -16.9% | −62.2M | -19.5% | -2.15 | −24.5M |
| FY2025 | 384M | -23.3% | 7.8M | 2.0% | 0.25 | 44.2M |
| FY2023 | 500M | -7.5% | −59.7M | -11.9% | -1.90 | −21.7M |
| FY2022 | 540M | +15.4% | 17.8M | 3.3% | 0.52 | 34.4M |
| FY2021 | 468M | -5.4% | 8.7M | 1.9% | 0.26 | 15.0M |
| FY2021 | 495M | +19.0% | 16.0M | 3.2% | 0.47 | 7.3M |
| FY2020 | 416M | – | 20.8M | 5.0% | 0.59 | 35.4M |