8-K Announcements
6Material company update
Jun 16, 2026·SEC
Material company update
Jun 8, 2026·SEC
Material company update
Apr 15, 2026·SEC
Vince Holding Corp.(VNCE)Earnings, Financials & Key Ratios
VNCE•NASDAQ
14.5× P/E·Price updated Jun 19, 2026
AboutVince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men's products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com; and to wholesale department stores and specialty stores. As of January 29, 2022, it operated 86 stores, including 49 company-operated Vince full-price stores, 10 company-operated Rebecca Taylor full-price stores, 18 company-operated Vince outlet stores, and 8 company-operated Rebecca Taylor outlet stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.Show more
- Revenue$300M+2.2%
- EBITDA$12M+194.5%
- Net Income$6M+133.5%
- EPS (Diluted)0.49+132.5%
- Gross Margin49.71%+0.5%
- EBITDA Margin4.05%+192.4%
- Operating Margin3.08%+152.6%
- Net Margin2.13%+132.8%
- ROE13.89%+132.4%
VNCE Key Insights
Vince Holding Corp. (VNCE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Good 3Y average ROE of 15.5%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when VNCE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
VNCE Price & Volume
Vince Holding Corp. (VNCE) stock price & volume — 10-year historical chart
Loading chart...
VNCE Growth Metrics
Vince Holding Corp. (VNCE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.08%
5 Years6.41%
3 Years-5.67%
TTM4.76%
Profit CAGR
10 Years2.26%
5 Years-
3 Years-
TTM132.16%
EPS CAGR
10 Years-9.7%
5 Years-
3 Years-
TTM131.46%
Return on Capital
10 Years-2.6%
5 Years0.37%
3 Years3.99%
Last Year6.03%
VNCE Recent Earnings
Vince Holding Corp. (VNCE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 8/12 qtrs (89%)
Q3 2026Latest
Jun 16, 2026Metric
Actual
Est
EPS
$0.16-23.1%
$0.13
Rev
$64M+1.6%
$63M
Q2 2026
Apr 15, 2026Metric
Actual
Est
EPS
$0.18+1900.0%
$0.01
Rev
$84M+0.4%
$83M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.21+90.9%
$0.11
Rev
$85M+5.2%
$81M
Q4 2025
Sep 10, 2025Metric
Actual
Est
EPS
$0.38+575.0%
$0.08
Rev
$73M-10.4%
$82M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 16, 2026 | $0.16vs $0.13-23.1% | $64Mvs $63M+1.6% |
| Q2 2026 | Apr 15, 2026 | $0.18vs $0.01+1900.0% | $84Mvs $83M+0.4% |
| Q4 2025 | Dec 9, 2025 | $0.21vs $0.11+90.9% | $85Mvs $81M+5.2% |
| Q4 2025 | Sep 10, 2025 | $0.38vs $0.08+575.0% | $73Mvs $82M-10.4% |
Based on last 12 quarters of dataView full earnings history →
VNCE Peer Comparison
Vince Holding Corp. (VNCE) competitors in Luxury and designer apparel brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURV | 192.03M | 1.93 | -27.85 | -9.39% | -1.28% | |||
 XPOF | 254.84M | 6.83 | -4.65 | -1.71% | -11.1% | |||
 RCUS | 2.45B | 24.31 | -7.39 | -4.26% | -156.36% | -68.97% | 0.16 | |
 VRA | 110.91M | 3.90 | -2.28 | -27.51% | -7.02% | -14.57% | 0.54 | |
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 |
Compare VNCE vs Peers
Vince Holding Corp. (VNCE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VNCE Income Statement
Vince Holding Corp. (VNCE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 272.58M | 278.95M | 375.19M | 219.87M | 322.68M | 357.44M | 292.89M | 293.45M | 300.01M | 306.11M |
Revenue Growth % | 1.63% | 2.34% | 34.5% | -41.4% | 46.76% | 10.77% | -18.06% | 0.19% | 2.23% | 4.76% |
Cost of Goods Sold | 150.79M | 148.23M | 196.76M | 131.27M | 182.41M | 227.72M | 159.6M | 148.27M | 150.86M | 153.74M |
COGS % of Revenue | 55.32% | 53.14% | 52.44% | 59.7% | 56.53% | 63.71% | 54.49% | 50.53% | 50.29% | - |
Gross Profit | 121.79M▲ 0% | 130.72M▲ 7.3% | 178.43M▲ 36.5% | 88.6M▼ 50.3% | 140.27M▲ 58.3% | 129.73M▼ 7.5% | 133.29M▲ 2.7% | 145.18M▲ 8.9% | 149.14M▲ 2.7% | 152.37M▲ 0% |
Gross Margin % | 44.68% | 46.86% | 47.56% | 40.3% | 43.47% | 36.29% | 45.51% | 49.47% | 49.71% | 49.78% |
Gross Profit Growth % | -0.84% | 7.34% | 36.49% | -50.35% | 58.32% | -7.52% | 2.75% | 8.92% | 2.73% | - |
Operating Expenses | 140.11M | 126.59M | 179.33M | 122.8M | 139.79M | 153.19M | 101.67M | 162.35M | 139.91M | 141.34M |
OpEx % of Revenue | 51.4% | 45.38% | 47.8% | 55.85% | 43.32% | 42.86% | 34.71% | 55.33% | 46.63% | - |
Selling, General & Admin | 140.11M | 126.59M | 179.33M | 122.8M | 139.79M | 153.19M | 134.48M | 138.02M | 139.91M | 141.34M |
SG&A % of Revenue | 51.4% | 45.38% | 47.8% | 55.85% | 43.32% | 42.86% | 45.91% | 47.03% | 46.63% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -225K | 0 | 0 | 0 | 0 | -32.81M | 24.34M | 0 | 0 |
Operating Income | -18.32M▲ 0% | 4.14M▲ 122.6% | 45.34M▲ 995.5% | -34.21M▼ 175.4% | 483K▲ 101.4% | -23.46M▼ 4957.6% | 31.62M▲ 234.8% | -17.18M▼ 154.3% | 9.24M▲ 153.8% | 11.03M▲ 0% |
Operating Margin % | -6.72% | 1.48% | 12.08% | -15.56% | 0.15% | -6.56% | 10.8% | -5.85% | 3.08% | 3.6% |
Operating Income Growth % | 71.68% | 122.6% | 995.46% | -175.44% | 101.41% | -4957.56% | 234.79% | -154.31% | 153.78% | - |
EBITDA | -8.22M | 15.28M | 54.82M | -27.57M | 6.78M | -15.22M | 36.56M | -12.86M | 12.15M | 13.79M |
EBITDA Margin % | -3.02% | 5.48% | 14.61% | -12.54% | 2.1% | -4.26% | 12.48% | -4.38% | 4.05% | 4.51% |
EBITDA Growth % | 85.32% | 285.86% | 258.88% | -150.29% | 124.6% | -324.37% | 340.25% | -135.17% | 194.46% | 64.4% |
D&A (Non-Cash Add-back) | 10.1M | 11.14M | 9.48M | 6.63M | 6.3M | 8.24M | 4.94M | 4.32M | 2.91M | 2.76M |
EBIT | 63.56M | 5.12M | 35.45M | -58.78M | 483K | -25.42M | 31.62M | -16.83M | 10.8M | 12.89M |
Net Interest Income | -5.54M | -6.92M | -4.96M | -5.01M | -8.61M | -9.89M | -11.12M | -6.57M | -3.43M | -3.21M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5.54M | 6.92M | 4.96M | 5.01M | 8.61M | 9.89M | 11.12M | 6.57M | 3.43M | 3.21M |
Other Income/Expense | 76.34M | -7.16M | 50.88M | -2.7M | -8.61M | -11.85M | -11.12M | -5.51M | -1.87M | -1.03M |
Pretax Income | 58.02M▲ 0% | -1.97M▼ 103.4% | 30.49M▲ 1649.5% | -63.78M▼ 309.2% | -8.12M▲ 87.3% | -35.31M▼ 334.7% | 20.51M▲ 158.1% | -22.69M▼ 210.6% | 7.37M▲ 132.5% | 10M▲ 0% |
Pretax Margin % | 21.29% | -0.71% | 8.13% | -29.01% | -2.52% | -9.88% | 7% | -7.73% | 2.46% | 3.27% |
Income Tax | -572K | 54K | 98K | 166K | 4.58M | 3.04M | -3.48M | -3.64M | 994K | 920K |
Effective Tax Rate % | -0.99% | -2.74% | 0.32% | -0.26% | -56.4% | -8.6% | -16.96% | 16.05% | 13.48% | 9.2% |
Net Income | 58.6M▲ 0% | -2.02M▼ 103.5% | 30.4M▲ 1603.3% | -63.95M▼ 310.4% | -12.7M▲ 80.1% | -38.35M▼ 201.8% | 25.45M▲ 166.4% | -19.05M▼ 174.9% | 6.38M▲ 133.5% | 9.08M▲ 0% |
Net Margin % | 21.5% | -0.72% | 8.1% | -29.08% | -3.94% | -10.73% | 8.69% | -6.49% | 2.13% | 2.97% |
Net Income Growth % | 136.02% | -103.45% | 1603.26% | -310.39% | 80.13% | -201.84% | 166.36% | -174.85% | 133.49% | 132.16% |
Net Income (Continuing) | 58.6M | -1.96M | 30.4M | -65.65M | -12.7M | -38.35M | 23.98M | -19.05M | 6.38M | 9.08M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 7.70▲ 0% | -0.17▼ 102.2% | 2.55▲ 1600.0% | -5.43▼ 312.9% | -1.07▲ 80.3% | -3.14▼ 193.5% | 2.04▲ 165.0% | -1.51▼ 174.0% | 0.49▲ 132.5% | 0.71▲ 0% |
EPS Growth % | 123.31% | -102.21% | 1600% | -312.94% | 80.29% | -193.46% | 164.97% | -174.02% | 132.45% | 131.46% |
EPS (Basic) | 7.70 | -0.18 | 2.60 | -5.43 | -1.07 | -3.14 | 2.05 | -1.51 | 0.49 | - |
Diluted Shares Outstanding | 7.61M | 11.62M | 11.93M | 11.77M | 11.9M | 12.22M | 12.48M | 12.58M | 13.08M | 12.85M |
Basic Shares Outstanding | 7.61M | 11.52M | 11.67M | 11.77M | 11.9M | 12.22M | 12.44M | 12.58M | 12.98M | 12.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VNCE Balance Sheet
Vince Holding Corp. (VNCE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 81.57M | 88.6M | 114.24M | 110.58M | 115.37M | 115.33M | 84.8M | 96.58M | 100.99M | 96.88M |
Cash & Short-Term Investments | 5.37M | 118K | 466K | 3.78M | 1.06M | 1.08M | 357K | 607K | 498K | 762K |
Cash Only | 5.37M | 118K | 466K | 3.78M | 1.06M | 1.08M | 357K | 607K | 498K | 762K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 20.76M | 38.04M | 40.66M | 31.88M | 29.95M | 20.73M | 20.67M | 32.93M | 30.48M | 18.53M |
Days Sales Outstanding | 27.8 | 49.77 | 39.56 | 52.92 | 33.88 | 21.17 | 25.76 | 40.96 | 37.09 | 34.57 |
Inventory | 48.92M | 53.27M | 66.39M | 68.23M | 78.56M | 90.01M | 58.78M | 59.15M | 66.24M | 70.81M |
Days Inventory Outstanding | 118.42 | 131.18 | 123.16 | 189.7 | 157.2 | 144.27 | 134.42 | 145.6 | 160.26 | 171.89 |
Other Current Assets | 6.52M | 0 | 6.72M | 6.7M | 5.8M | 3.52M | 5M | 3.9M | 3.77M | 6.78M |
Total Non-Current Assets | 152.96M | 146.33M | 248.06M | 222.36M | 221.85M | 188.01M | 140.35M | 126.16M | 124.05M | 122.91M |
Property, Plant & Equipment | 31.61M | 25.16M | 119.91M | 109.72M | 109.79M | 83.09M | 79.97M | 98.59M | 98.81M | 98.33M |
Fixed Asset Turnover | 8.62x | 11.09x | 3.13x | 2.00x | 2.94x | 4.30x | 3.66x | 2.98x | 3.04x | 3.06x |
Goodwill | 41.44M | 41.44M | 41.44M | 31.97M | 31.97M | 31.97M | 31.97M | 0 | 0 | 0 |
Intangible Assets | 77.1M | 76.5M | 81.53M | 76.49M | 75.83M | 70.11M | 0 | 0 | 0 | 0 |
Long-Term Investments | -2.44M | -3.03M | -5.08M | -4.17M | 0 | 0 | 26.15M | 23.46M | 21.45M | 86.1M |
Other Non-Current Assets | 2.44M | 3.03M | 5.08M | 4.17M | 4.25M | 2.84M | 2.25M | 4.11M | 3.79M | 3.85M |
Total Assets | 234.53M▲ 0% | 234.93M▲ 0.2% | 362.3M▲ 54.2% | 332.94M▼ 8.1% | 337.23M▲ 1.3% | 303.35M▼ 10.0% | 225.15M▼ 25.8% | 222.74M▼ 1.1% | 225.04M▲ 1.0% | 219.79M▲ 0% |
Asset Turnover | 1.16x | 1.19x | 1.04x | 0.66x | 0.96x | 1.18x | 1.30x | 1.32x | 1.33x | 1.32x |
Asset Growth % | -2.07% | 0.17% | 54.22% | -8.1% | 1.29% | -10.05% | -25.78% | -1.07% | 1.04% | -7.32% |
Total Current Liabilities | 45.18M | 45.58M | 90.28M | 82.21M | 91.52M | 93.11M | 61.43M | 73.55M | 67.92M | 55.57M |
Accounts Payable | 22.56M | 40.26M | 43.08M | 40.22M | 46.72M | 49.4M | 31.68M | 35.09M | 25.92M | 26.47M |
Days Payables Outstanding | 54.6 | 99.13 | 79.91 | 111.82 | 93.49 | 79.18 | 72.45 | 86.38 | 62.71 | 69.14 |
Short-Term Debt | 8M | 20.4M | 23.39M | 22.09M | 2.63M | 3.5M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 1.43M | 1.58M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7.91M | 11.63M | -6.44M | -6.4M | 0 | 0 | 0 | 1.54M | 0 | 0 |
Current Ratio | 1.81x | 1.94x | 1.27x | 1.35x | 1.26x | 1.24x | 1.38x | 1.31x | 1.49x | 1.74x |
Quick Ratio | 0.72x | 0.78x | 0.53x | 0.52x | 0.40x | 0.27x | 0.42x | 0.51x | 0.51x | 0.47x |
Cash Conversion Cycle | 91.62 | 81.82 | 82.81 | 130.8 | 97.59 | 86.27 | 87.74 | 100.17 | 134.63 | 137.32 |
Total Non-Current Liabilities | 114.59M | 115.25M | 141.25M | 182.83M | 189.93M | 189.98M | 116.57M | 107.43M | 107.02M | 116.06M |
Long-Term Debt | 40.68M | 42.34M | 48.68M | 84.48M | 88.87M | 108.08M | 43.95M | 19.16M | 19.46M | 29.13M |
Capital Lease Obligations | 0 | 0 | 90.21M | 97.14M | 94.37M | 72.1M | 67.7M | 87.18M | 86.53M | 349.55M |
Deferred Tax Liabilities | 0 | 5.39M | 25.93M | 1.69M | 6.07M | 8.93M | 4.91M | 631K | 636K | 2.53M |
Other Non-Current Liabilities | 73.91M | 72.91M | 2.35M | 1.2M | 627K | 869K | 4.91M | 463K | 385K | 385K |
Total Liabilities | 159.76M | 160.83M | 231.52M | 265.04M | 281.45M | 283.09M | 178M | 180.98M | 174.94M | 171.63M |
Total Debt | 48.68M | 45.09M | 162.28M | 203.71M | 208.56M | 204.57M | 128.46M | 122.36M | 122.39M | 129.77M |
Net Debt | 43.31M | 44.97M | 161.81M | 199.94M | 207.5M | 203.49M | 128.1M | 121.75M | 121.89M | 129.01M |
Debt / Equity | 0.65x | 0.61x | 1.24x | 3.00x | 3.74x | 10.10x | 2.72x | 2.93x | 2.44x | 2.69x |
Debt / EBITDA | - | 2.95x | 2.96x | - | 30.75x | - | 3.51x | - | 10.08x | 9.41x |
Net Debt / EBITDA | - | 2.94x | 2.95x | - | 30.59x | - | 3.50x | - | 10.04x | 9.35x |
Interest Coverage | 11.47x | 0.74x | 7.15x | -11.74x | 0.06x | -2.57x | 2.84x | -2.56x | 3.15x | 4.01x |
Total Equity | 74.77M▲ 0% | 74.1M▼ 0.9% | 130.78M▲ 76.5% | 67.91M▼ 48.1% | 55.78M▼ 17.9% | 20.26M▼ 63.7% | 47.15M▲ 132.8% | 41.76M▼ 11.4% | 50.1M▲ 20.0% | 48.16M▲ 0% |
Equity Growth % | 634.79% | -0.89% | 76.49% | -48.08% | -17.86% | -63.68% | 132.77% | -11.44% | 19.97% | 37.04% |
Book Value per Share | 9.83 | 6.38 | 10.96 | 5.77 | 4.69 | 1.66 | 3.78 | 3.32 | 3.83 | 3.75 |
Total Shareholders' Equity | 74.77M | 74.1M | 130.78M | 67.91M | 55.78M | 20.26M | 47.15M | 41.76M | 50.1M | 48.16M |
Common Stock | 116K | 116K | 117K | 118K | 120K | 123K | 125K | 128K | 128K | 128K |
Retained Earnings | -1.04B | -1.04B | -1.01B | -1.07B | -1.08B | -1.12B | -1.1B | -1.12B | -1.11B | -1.11B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -65K | -65K | -103K | -128K | -122K | -81K | -78K | 33K | 157K | 225K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VNCE Cash Flow Statement
Vince Holding Corp. (VNCE) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -40.39M | 3.58M | 16.82M | -25.07M | -221K | -19.26M | 1.64M | 22.06M | 2.99M | 5.89M |
Operating CF Margin % | -14.82% | 1.28% | 4.48% | -11.4% | -0.07% | -5.39% | 0.56% | 7.52% | 1% | - |
Operating CF Growth % | -36.17% | 108.85% | 370.46% | -249.06% | 99.12% | -8615.38% | 108.51% | 1245.06% | -86.46% | 47.37% |
Net Income | 58.6M | -2.02M | 30.4M | -65.65M | -12.7M | -38.35M | 25.45M | -19.05M | 6.38M | 9.08M |
Depreciation & Amortization | 10.1M | 8.14M | 9.6M | 6.9M | 6.5M | 8.33M | 4.94M | 4.32M | 2.91M | 2.76M |
Stock-Based Compensation | 1.14M | 1.33M | 2.03M | 1.27M | 2.08M | 2.1M | 1.54M | 1.59M | 426K | 371K |
Deferred Taxes | -379K | 176K | 101K | 1.69M | 4.38M | 2.87M | -4.02M | -4.28M | 5K | 5K |
Other Non-Cash Items | -76.11M | 2.17M | -35.27M | 27.77M | 4.37M | 6.64M | -24.64M | 31.63M | 9.97M | 9.42M |
Working Capital Changes | -33.73M | -6.22M | 9.95M | 2.95M | -4.84M | -851K | -1.62M | 7.85M | -16.7M | -15.65M |
Change in Receivables | -12.03M | -5.63M | -7.61M | 6.56M | -6.02M | 8.79M | -42K | -11.65M | -4.67M | -2.56M |
Change in Inventory | -11.2M | -4.35M | 5.25M | -1.82M | -10.34M | -11.46M | 31.24M | -376K | -7.04M | -8.43M |
Change in Payables | -9.79M | 5.63M | 7.61M | -6.56M | 6.02M | 2.7M | -23.99M | 19.82M | -5.09M | -4.25M |
Cash from Investing | -3.38M | -3.07M | -4.52M | -3.5M | -5.05M | 1.47M | 75.54M | -4.23M | -4.29M | -3.08M |
Capital Expenditures | -3.38M | -3.07M | -4.52M | -3.5M | -5.05M | -2.78M | -1.46M | -4.23M | -4.29M | -4.38M |
CapEx % of Revenue | 1.24% | 1.1% | 1.21% | 1.59% | 1.57% | 0.78% | 0.5% | 1.44% | 1.43% | 1.43% |
Acquisitions | 0 | 0 | -17.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.38M | -3.07M | 17.65M | -3.5M | -5.05M | 4.25M | 77M | -4.23M | 0 | 1.3M |
Cash from Financing | 28.16M | -5.82M | -11.99M | 31.79M | 2.51M | 17.81M | -77.08M | -18.38M | 1.18M | -4.64M |
Debt Issued (Net) | -300K | -4.75M | -11.71M | 32.68M | 4.47M | 18.25M | -73.65M | -17.81M | -712K | -6.66M |
Equity Issued (Net) | 28.97M | 0 | -321K | -222K | 150K | 825K | -142K | 29K | 2.03M | 2.02M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -321K | -222K | 0 | 0 | -142K | 29K | 0 | 0 |
Other Financing | -513K | 18K | 35K | -667K | -2.11M | -1.27M | -3.29M | -596K | -135K | -999 |
Net Change in Cash | -15.61M▲ 0% | -5.32M▲ 65.9% | 285K▲ 105.4% | 3.13M▲ 998.6% | -2.8M▼ 189.5% | -17K▲ 99.4% | -759K▼ 4364.7% | -553K▲ 27.1% | -109K▲ 80.3% | -1.83M▲ 0% |
Free Cash Flow | -43.77M▲ 0% | 505K▲ 101.2% | 12.3M▲ 2334.9% | -28.57M▼ 332.3% | -5.28M▲ 81.5% | -22.04M▼ 317.8% | 180K▲ 100.8% | 17.83M▲ 9803.9% | -1.3M▼ 107.3% | 1.51M▲ 0% |
FCF Margin % | -16.06% | 0.18% | 3.28% | -12.99% | -1.64% | -6.17% | 0.06% | 6.07% | -0.43% | 0.49% |
FCF Growth % | 0.41% | 101.15% | 2334.85% | -332.34% | 81.53% | -317.8% | 100.82% | 9803.89% | -107.29% | -88.63% |
FCF per Share | -5.75 | 0.04 | 1.03 | -2.43 | -0.44 | -1.80 | 0.01 | 1.42 | -0.10 | 0.12 |
FCF Conversion (FCF/Net Income) | -0.69x | -1.77x | 0.55x | 0.39x | 0.02x | 0.50x | 0.06x | -1.16x | 0.47x | 0.17x |
Interest Paid | 0 | 5.48M | 0 | 0 | 4.49M | 3.35M | 6.4M | 1.78M | 2.06M | 1.75M |
Taxes Paid | 0 | 378K | 0 | 0 | 74K | 165K | 752K | 25K | 1.82M | 1.82M |
VNCE Key Ratios
Vince Holding Corp. (VNCE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 192.79% | -2.72% | 29.67% | -64.37% | -20.54% | -100.86% | 75.5% | -42.84% | 13.89% | 18.07% |
Return on Invested Capital (ROIC) | -20.91% | 2.62% | 16.52% | -9.16% | 0.14% | -7.23% | 11.89% | -7.61% | 4.13% | 4.56% |
Gross Margin | 44.68% | 46.86% | 47.56% | 40.3% | 43.47% | 36.29% | 45.51% | 49.47% | 49.71% | 49.78% |
Net Margin | 21.5% | -0.72% | 8.1% | -29.08% | -3.94% | -10.73% | 8.69% | -6.49% | 2.13% | 2.97% |
Debt / Equity | 0.65x | 0.61x | 1.24x | 3.00x | 3.74x | 10.10x | 2.72x | 2.93x | 2.44x | 2.69x |
Interest Coverage | 11.47x | 0.74x | 7.15x | -11.74x | 0.06x | -2.57x | 2.84x | -2.56x | 3.15x | 4.01x |
FCF Conversion | -0.69x | -1.77x | 0.55x | 0.39x | 0.02x | 0.50x | 0.06x | -1.16x | 0.47x | 0.17x |
Revenue Growth | 1.63% | 2.34% | 34.5% | -41.4% | 46.76% | 10.77% | -18.06% | 0.19% | 2.23% | 4.76% |
Related:VNCE Dividend History·VNCE Revenue History·VNCE Price History·VNCE P/E History·VNCE Financial Ratios·VNCE Institutional Holders
VNCE SEC Filings & Documents
Vince Holding Corp. (VNCE) SEC filings — annual & quarterly reports (10-K, 10-Q)
VNCE Frequently Asked Questions
Vince Holding Corp. (VNCE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vince Holding Corp. (VNCE) reported $306.1M in revenue for fiscal year 2025. This represents a 75% increase from $175.3M in 2011.
Vince Holding Corp. (VNCE) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, Vince Holding Corp. (VNCE) is profitable, generating $9.1M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Vince Holding Corp. (VNCE) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.
Vince Holding Corp. (VNCE) generated $1.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.