NASDAQ : VNCE
Vince Holding Corp. — Financial statements
Consumer Discretionary · Apparel Manufacturing · United States
Last price 10.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 137.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Vince Holding Corp. (VNCE) reported revenue of 314.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 314.66M | 300.01M | 293.45M | 292.89M | 357.44M | 322.68M |
| Cost of Revenue | 149.39M | 150.86M | 148.27M | 159.60M | 219.47M | 168.82M |
| Gross Profit | 165.27M | 149.14M | 145.18M | 133.29M | 137.97M | 153.87M |
| Selling, General & Admin | 151.84M | 139.91M | 138.02M | 134.33M | 160.29M | 137.70M |
| Amortization of Goodwill & Intangibles | 149.00K | 1.14M | 656.00K | |||
| Operating Expenses | 151.84M | 139.91M | 138.02M | 134.48M | 161.43M | 138.36M |
| Operating Income | 13.43M | 9.24M | 7.16M | -1.18M | -23.46M | 15.51M |
| Interest Expense | -3.07M | -3.43M | -6.57M | -7.98M | -9.89M | -7.86M |
| Earnings From Equity Investments | 1.92M | 1.59M | 712.00K | 1.46M | ||
| Other Non Operating Income (Expenses) | 596.00K | 1.56M | 344.00K | |||
| EBT Excluding Unusual Items | 12.87M | 8.96M | 1.65M | -7.70M | -33.35M | 7.64M |
| Merger & Restructuring Charges | -15.02M | |||||
| Impairment of Goodwill | -31.97M | |||||
| Gain (Loss) on Sale of Assets | 7.63M | 32.81M | 1.62M | |||
| Asset Writedown | -3.58M | |||||
| Other Unusual Items | -3.14M | -743.00K | ||||
| Pretax Income | 12.87M | 8.96M | -22.69M | 21.97M | -35.31M | -8.12M |
| Income Tax Expense | 5.26M | 2.58M | -3.64M | -3.48M | 3.04M | 4.58M |
| Net Income | 7.62M | 6.38M | -19.05M | 25.45M | -38.35M | -12.70M |
| Net Income to Common | 7.62M | 6.38M | -19.05M | 25.45M | -38.35M | -12.70M |
| Shares Outstanding (Basic) | 12.98M | 12.98M | 12.58M | 12.44M | 12.22M | 11.90M |
| Shares Outstanding (Diluted) | 13.17M | 13.08M | 12.58M | 12.48M | 12.22M | 11.90M |
| EPS (Basic) | 0.59 | 0.49 | -1.51 | 2.05 | -3.14 | -1.07 |
| EPS (Diluted) | 0.58 | 0.49 | -1.51 | 2.04 | -3.14 | -1.07 |
| Free Cash Flow | 18.11M | -1.30M | 17.83M | 180.00K | -22.04M | -5.28M |
| Free Cash Flow Per Share | 1.38 | -0.10 | 1.42 | 0.01 | -1.80 | -0.44 |
| Gross Margin | 52.52% | 49.71% | 49.47% | 45.51% | 38.60% | 47.68% |
| Operating Margin | 4.27% | 3.08% | 2.44% | -0.40% | -6.56% | 4.81% |
| Profit Margin | 2.42% | 2.13% | -6.49% | 8.69% | -10.73% | -3.94% |
| Free Cash Flow Margin | 5.76% | -0.43% | 6.08% | 0.06% | -6.17% | -1.64% |
| EBITDA | 16.02M | 12.15M | 11.17M | 3.75M | -15.13M | 22.00M |
| EBITDA Margin | 5.09% | 4.05% | 3.81% | 1.28% | -4.23% | 6.82% |
| D&A For EBITDA | 2.59M | 2.91M | 4.01M | 4.94M | 8.33M | 6.50M |
| EBIT | 13.43M | 9.24M | 7.16M | -1.18M | -23.46M | 15.51M |
| EBIT Margin | 4.27% | 3.08% | 2.44% | -0.40% | -6.56% | 4.81% |
| Effective Tax Rate | 40.83% | 28.83% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01M | 498.00K | 607.00K | 357.00K | 1.08M | 1.06M |
| Cash & Short-Term Investments | 1.01M | 498.00K | 607.00K | 357.00K | 1.08M | 1.06M |
| Receivables | 27.25M | 30.48M | 32.93M | 20.67M | 20.73M | 29.95M |
| Inventory | 73.37M | 66.24M | 59.15M | 58.78M | 90.01M | 78.56M |
| Prepaid Expenses | 4.71M | 3.77M | 3.90M | 5.00M | 3.52M | 5.80M |
| Total Current Assets | 106.34M | 100.99M | 96.58M | 84.80M | 115.33M | 115.37M |
| Property, Plant & Equipment | 98.39M | 98.81M | 98.59M | 79.97M | 83.09M | 109.79M |
| Long-Term Investments | 20.29M | 21.45M | 23.46M | 26.15M | ||
| Goodwill | 31.97M | 31.97M | 31.97M | |||
| Other Intangible Assets | 70.11M | 75.83M | ||||
| Other Long-Term Assets | 3.89M | 3.79M | 4.11M | 2.25M | 2.84M | 4.25M |
| Total Assets | 228.91M | 225.04M | 222.74M | 225.15M | 303.35M | 337.23M |
| Accounts Payable | 33.72M | 25.92M | 35.09M | 31.68M | 49.40M | 46.72M |
| Accrued Expenses | 19.55M | 24.16M | 20.89M | 11.32M | 17.70M | 17.73M |
| Current Portion of Long-Term Debt | 3.50M | 2.62M | ||||
| Current Portion of Leases | 16.80M | 16.39M | 16.02M | 16.80M | 20.89M | 22.70M |
| Current Unearned Revenue | 1.36M | 1.45M | 1.54M | 1.63M | 1.62M | 1.74M |
| Total Current Liabilities | 71.42M | 67.92M | 73.55M | 61.43M | 93.11M | 91.52M |
| Long-Term Debt | 12.25M | 19.46M | 19.16M | 43.95M | 108.08M | 88.87M |
| Long-Term Leases | 85.43M | 86.53M | 87.18M | 67.70M | 72.10M | 94.37M |
| Long-Term Deferred Tax Liabilities | 636.00K | 636.00K | 631.00K | 4.91M | 8.93M | 6.07M |
| Other Long-Term Liabilities | 385.00K | 385.00K | 463.00K | 869.00K | 627.00K | |
| Total Liabilities | 170.12M | 174.94M | 180.98M | 178.00M | 283.09M | 281.45M |
| Common Stock | 129.00K | 128.00K | 128.00K | 125.00K | 123.00K | 120.00K |
| Additional Paid-In Capital | 1.16B | 1.16B | 1.16B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -1.10B | -1.11B | -1.12B | -1.10B | -1.12B | -1.08B |
| Comprehensive Income & Other | 210.00K | 157.00K | 33.00K | -78.00K | -81.00K | -122.00K |
| Shareholders' Equity | 58.79M | 50.10M | 41.76M | 47.15M | 20.26M | 55.78M |
| Total Liabilities & Equity | 228.91M | 225.04M | 222.74M | 225.15M | 303.35M | 337.23M |
| Total Debt | 114.48M | 122.39M | 122.36M | 128.46M | 204.57M | 208.56M |
| Net Cash (Debt) | -113.47M | -121.89M | -121.75M | -128.10M | -203.49M | -207.50M |
| Net Cash Per Share | -8.61 | -9.32 | -9.68 | -10.27 | -16.65 | -17.43 |
| Filing Date Shares Outstanding | 12.94M | 12.85M | 12.84M | 12.51M | 12.34M | 12.03M |
| Total Common Shares Outstanding | 12.92M | 12.85M | 12.76M | 12.51M | 12.34M | 11.99M |
| Working Capital | 34.92M | 33.07M | 23.03M | 23.37M | 22.23M | 23.86M |
| Book Value Per Share | 4.55 | 3.90 | 3.27 | 3.77 | 1.64 | 4.65 |
| Tangible Book Value | 58.79M | 50.10M | 41.76M | 15.18M | -81.82M | -52.03M |
| Tangible Book Value Per Share | 4.55 | 3.90 | 3.27 | 1.21 | -6.63 | -4.34 |
| Machinery | 10.15M | 9.72M | 9.75M | 10.90M | 13.75M | |
| Construction In Progress | 23.00K | 1.03M | 585.00K | 144.00K | 696.00K | |
| Leasehold Improvements | 32.50M | 30.01M | 32.69M | 36.06M | 43.06M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 7.62M | 6.38M | -19.05M | 25.45M | -38.35M | -12.70M |
| Depreciation & Amortization | 2.59M | 2.91M | 4.01M | 4.94M | 8.33M | 6.50M |
| Other Amortization | 366.00K | 366.00K | 312.00K | 758.00K | 1.27M | 788.00K |
| Loss (Gain) From Sale of Assets | 20.00K | 71.00K | -7.55M | -32.55M | -1.50M | 12.00K |
| Asset Writedown & Restructuring Costs | 31.97M | 3.58M | ||||
| Loss (Gain) on Equity Investments | 1.90M | 2.01M | 2.68M | -121.00K | ||
| Stock-Based Compensation | 324.00K | 426.00K | 1.59M | 1.54M | 2.10M | 2.08M |
| Provision & Write-off of Bad Debts | 6.53M | 6.50M | 9.00K | 104.00K | 424.00K | -273.00K |
| Other Operating Activities | 1.07M | 1.02M | 233.00K | 3.14M | 5.74M | 8.22M |
| Change in Accounts Receivable | -4.97M | -4.67M | -11.65M | -42.00K | 8.79M | 2.20M |
| Change in Inventory | 3.44M | -7.04M | -376.00K | 31.24M | -11.46M | -10.34M |
| Change in Accounts Payable | -434.00K | -5.09M | 19.82M | -23.99M | 2.70M | 6.02M |
| Change in Other Net Operating Assets | 1.39M | 90.00K | 56.00K | -8.82M | -880.00K | -2.72M |
| Operating Cash Flow | 19.83M | 2.99M | 22.06M | 1.64M | -19.26M | -221.00K |
| Capital Expenditures | -1.72M | -4.29M | -4.23M | -1.46M | -2.78M | -5.05M |
| Sale (Purchase) of Intangibles | 77.53M | 4.25M | ||||
| Investment in Securities | -525.00K | |||||
| Investing Cash Flow | -1.72M | -4.29M | -4.23M | 75.54M | 1.47M | -5.05M |
| Long-Term Debt Issued | 219.56M | 211.21M | 245.12M | 402.65M | 366.49M | |
| Total Debt Issued | 221.76M | 219.56M | 211.21M | 245.12M | 402.65M | 366.49M |
| Long-Term Debt Repaid | -220.27M | -229.03M | -318.76M | -384.40M | -362.01M | |
| Total Debt Repaid | -241.67M | -220.27M | -229.03M | -318.76M | -384.40M | -362.01M |
| Net Debt Issued (Repaid) | -19.91M | -712.00K | -17.81M | -73.65M | 18.25M | 4.47M |
| Issuance of Common Stock | 2.02M | 2.03M | 29.00K | 48.00K | 900.00K | 264.00K |
| Repurchase of Common Stock | -1.00K | -264.00K | -142.00K | -213.00K | -69.00K | |
| Other Financing Activities | -135.00K | -332.00K | -3.34M | -1.13M | -2.16M | |
| Financing Cash Flow | -17.89M | 1.18M | -18.38M | -77.08M | 17.81M | 2.51M |
| Foreign Exchange Rate Adjustments | 8.00K | 11.00K | 1.00K | 2.00K | 2.00K | |
| Net Cash Flow | 232.00K | -109.00K | -553.00K | 103.00K | 20.00K | -2.76M |
| Free Cash Flow | 18.11M | -1.30M | 17.83M | 180.00K | -22.04M | -5.28M |
| Free Cash Flow Margin | 5.76% | -0.43% | 6.08% | 0.06% | -6.17% | -1.64% |
| Free Cash Flow Per Share | 1.38 | -0.10 | 1.42 | 0.01 | -1.80 | -0.44 |
| Levered Free Cash Flow | 13.95M | -7.47M | 3.42M | 83.29M | -5.09M | 7.63M |
| Unlevered Free Cash Flow | 15.50M | -5.69M | 7.21M | 87.52M | -181.75K | 11.76M |
| Cash Interest Paid | 1.77M | 2.06M | 1.78M | 6.40M | 3.35M | 4.49M |
| Cash Income Tax Paid | 2.54M | 1.82M | 25.00K | 752.00K | 165.00K | 74.00K |
| Change in Working Capital | -575.00K | -16.70M | 7.85M | -1.62M | -851.00K | -4.84M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 138.12M | 36.02M | 44.51M | 42.63M | 95.45M | 101.65M |
| Enterprise Value | 251.59M | 176.96M | 193.67M | 187.27M | 316.51M | 316.71M |
| Last Close Price | 10.67 | 2.70 | 3.53 | 3.41 | 7.74 | 8.50 |
| PE Ratio | 18.26 | 5.65 | 1.68 | |||
| Forward PE | 9.36 | 9.00 | 22.59 | 13.18 | 13.18 | 36.48 |
| PS Ratio | 0.44 | 0.12 | 0.15 | 0.15 | 0.27 | 0.32 |
| PB Ratio | 2.35 | 0.72 | 1.07 | 0.90 | 4.71 | 1.82 |
| P/TBV Ratio | 2.35 | 0.72 | 1.07 | 2.81 | ||
| P/FCF Ratio | 7.63 | 2.50 | 236.86 | |||
| P/OCF Ratio | 6.96 | 12.06 | 2.02 | 26.00 | ||
| PEG Ratio | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | |
| EV/Sales Ratio | 0.80 | 0.59 | 0.66 | 0.64 | 0.89 | 0.98 |
| EV/EBITDA Ratio | 15.71 | 14.57 | 17.34 | 49.87 | 14.39 | |
| EV/EBIT Ratio | 18.73 | 19.16 | 27.04 | 20.43 | ||
| EV/FCF Ratio | 13.89 | 10.86 | 1,040.37 | |||
| Debt / Equity Ratio | 1.95 | 2.44 | 2.93 | 2.72 | 10.10 | 3.74 |
| Debt / EBITDA Ratio | 3.00 | 3.58 | 3.65 | 5.68 | 22.06 | 4.47 |
| Debt / FCF Ratio | 6.32 | 6.86 | 713.66 | |||
| Net Debt / Equity Ratio | 1.93 | 2.43 | 2.92 | 2.72 | 10.04 | 3.72 |
| Net Debt / EBITDA Ratio | 7.08 | 10.04 | 10.90 | 34.12 | -13.45 | 9.43 |
| Net Debt / FCF Ratio | 6.26 | -93.76 | 6.83 | 711.67 | -9.23 | -39.33 |
| Asset Turnover | 1.34 | 1.34 | 1.31 | 1.11 | 1.12 | 0.96 |
| Inventory Turnover | 1.99 | 2.41 | 2.52 | 2.15 | 2.60 | 2.30 |
| Quick Ratio | 0.40 | 0.46 | 0.46 | 0.34 | 0.23 | 0.34 |
| Current Ratio | 1.49 | 1.49 | 1.31 | 1.38 | 1.24 | 1.26 |
| Return on Equity (ROE) | 14.09% | 13.89% | -42.84% | 75.50% | -100.86% | -20.83% |
| Return on Assets (ROA) | 3.59% | 2.58% | 2.00% | -0.28% | -4.58% | 2.89% |
| Return on Invested Capital (ROIC) | 4.55% | 3.92% | 4.23% | -0.59% | -9.63% | 5.86% |
| Return on Capital Employed (ROCE) | 8.50% | 5.90% | 4.80% | -0.70% | -11.20% | 6.30% |
| Earnings Yield | 5.48% | 17.71% | -42.79% | 59.68% | -40.17% | -12.50% |
| FCF Yield | 13.11% | -3.61% | 40.05% | 0.42% | -23.09% | -5.19% |
| Buyback Yield / Dilution | -3.38% | -3.94% | -0.81% | -2.09% | -2.69% | -1.13% |