VRA (Vera Bradley) Cash Conversion Cycle: 238.12 (As of Apr. 2026)


VRA Vera Bradley Inc VRA
65 GF Score
Price $3.85
GF Value $3.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Vera Bradley Cash Conversion Cycle?

Vera Bradley VRA -1.79% 65 Cash Conversion Cycle is 238.12 as of Apr. 2026. GuruFocus rates VRA with a GF Score™ of 65/100 and a GF Value™ of $3.86 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Vera Bradley's Days Sales Outstanding for the three months ended in Apr. 2026 was 28.34.
Vera Bradley's Days Inventory for the three months ended in Apr. 2026 was 252.94.
Vera Bradley's Days Payable for the three months ended in Apr. 2026 was 43.16.
Therefore, Vera Bradley's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 238.12.


Vera Bradley  (NAS:VRA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Vera Bradley Cash Conversion Cycle Related Terms


Vera Bradley Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vera Bradley's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vera Bradley Cash Conversion Cycle Chart

Vera Bradley Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.58 180.85 248.16 221.18 190.09

Vera Bradley Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.26 215.79 208.28 151.29 238.12

VRA vs FMFC, AREB, FOSL: Cash Conversion Cycle Comparison

For the Footwear & Accessories subindustry, Vera Bradley's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vera Bradley Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vera Bradley's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vera Bradley's Cash Conversion Cycle falls into.


VRA
65GF Score
Vera Bradley Inc VRA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vera Bradley Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Vera Bradley's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.05+211.23-42.19
=190.09

Vera Bradley's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=28.34+252.94-43.16
=238.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 238.12 mean?
Vera Bradley (VRA) has a Cash Conversion Cycle of 238.12 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vera Bradley and its competitors.
Is Vera Bradley's Cash Conversion Cycle too high?
Vera Bradley's current Cash Conversion Cycle is 238.12. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Vera Bradley's value of 238.12 is 91.7% above this industry median. Overall, Vera Bradley has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vera Bradley's Cash Conversion Cycle compare to FMFC and AREB?
Vera Bradley's Cash Conversion Cycle of 238.12 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Vera Bradley's value of 238.12 is 91.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vera Bradley's current Cash Conversion Cycle of 238.12 is 91.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vera Bradley and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vera Bradley's current Cash Conversion Cycle is 238.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vera Bradley stock overvalued right now?
Based on GuruFocus' analysis, Vera Bradley (VRA) is currently considered Fairly Valued. The stock's GF Value™ is $3.86, compared to a current price of $3.85 — trading 0.3% below its estimated fair value. The current Cash Conversion Cycle is 238.12 and 91.7% above the Manufacturing - Apparel & Accessories industry median of 124.21. Vera Bradley's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Vera Bradley (VRA), the current Cash Conversion Cycle is 238.12 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vera Bradley (VRA) Overvalued in 2026?

Based on GuruFocus' analysis, Vera Bradley stock appears to be undervalued. The current stock price of $3.85 is trading 0.3% below its estimated GF Value™ of $3.86. GuruFocus considers Vera Bradley to be Fairly Valued.

Key valuation signals for VRA:

  • Cash Conversion Cycle: 238.12
  • GF Value™: $3.86 vs. price of $3.85 (0.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 91.7% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the VRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vera Bradley Business Description

Other Exchanges ELI:Germany
Address 12420 Stonebridge Road, Roanoke, IN, USA, 46783
Vera Bradley Inc designs women's handbags, luggage, and travel items, fashion and home accessories, and gifts. Each category comprises a substantial component of total sales, with the bags category comprising the majority of the company's sales are made directly to customers through Vera Bradley's retail stores and e-commerce sites. The company also has a substantial wholesale business selling to specialty retail and department stores. Almost all company sales are in the United States. Vera Bradley uses third-party manufacturers in Asia to produce its products, and the company distributes the products through its distribution center in Indiana. The Company has three reportable segments: Vera Bradley Direct and Vera Bradley Indirect.
65GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.85
Price
$3.86
GF Value