VNCE

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Vince Holding Corp.

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Key Metrics

Previous Close: $6.09
52-Week Range: $1.39 – $8.20
Market Cap: $74.64M
P/E (TTM): 8.30
EPS (TTM): 0.70
Dividend Yield: —

Advanced Metrics

Price/Book: 1.49
PEG Ratio: —
Return on Equity: 21.28%
Return on Assets: 3.15%
Gross Margin: 49.78%
Operating Margin: -4.13%
Profit Margin: 2.97%
Current Ratio: 1.74
Debt/Equity: 2.69
Total Debt: $129.77M
Free Cash Flow: $-3.25M
Revenue Growth: 10.50%
Earnings Growth: —
Enterprise Value: $207.25M

VNCE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$357.44M	$292.89M	$293.45M	$300.01M
Cost of Revenue	$219.47M	$159.60M	$148.27M	$150.86M
Gross Profit	$137.97M	$133.29M	$145.18M	$149.14M
Selling, General & Admin	$161.43M	$134.48M	$138.02M	$139.91M
Operating Expenses	$161.43M	$134.48M	$138.02M	$139.91M
Operating Income	-$23.46M	-$1.18M	$7.16M	$9.24M
EBITDA	-$17.09M	$36.56M	-$12.83M	$13.71M
Pretax Income	-$35.31M	$20.51M	-$23.40M	$7.37M
Income Tax	$3.04M	-$3.48M	-$3.64M	$2.58M
Net Income	-$38.35M	$25.45M	-$19.05M	$6.38M
Diluted EPS	-3.14	2.04	-1.51	0.49
Diluted Shares	12.22M	12.48M	12.58M	13.08M

VNCE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.08M	$357.00K	$607.00K	$498.00K
Receivables	$20.73M	$20.67M	$32.93M	$30.48M
Inventory	$90.01M	$58.78M	$59.15M	$66.24M
Current Assets	$115.33M	$84.80M	$96.58M	$100.99M
Total Assets	$303.35M	$225.15M	$222.74M	$225.04M
Current Liabilities	$93.11M	$61.43M	$73.55M	$67.92M
Long-Term Debt	$108.08M	$43.95M	$19.16M	$19.46M
Total Debt	$204.57M	$128.46M	$122.36M	$122.39M
Total Liabilities	$283.09M	$178.00M	$180.98M	$174.94M
Retained Earnings	-$1.12B	-$1.10B	-$1.12B	-$1.11B
Shareholders' Equity	$20.26M	$47.15M	$41.76M	$50.10M
Working Capital	$22.23M	$23.37M	$23.03M	$33.07M
Net Debt	$110.50M	$43.59M	$18.55M	$18.96M

VNCE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$19.26M	$1.64M	$22.06M	$2.99M
Capital Expenditure	-$2.78M	-$1.46M	-$4.23M	-$4.29M
Free Cash Flow	-$22.04M	$180.00K	$17.83M	-$1.30M
Depreciation & Amortisation	$8.33M	$4.94M	$4.01M	$2.91M
Stock-Based Compensation	$2.10M	$1.54M	$1.59M	$426.00K
Investing Cash Flow	$1.47M	$75.54M	-$4.23M	-$4.29M
Financing Cash Flow	$17.81M	-$77.08M	-$18.38M	$1.18M
Net Change in Cash	$18.00K	$101.00K	-$554.00K	-$120.00K

VNCE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$57.93M	$73.24M	$85.13M	$83.71M	$64.03M
Cost of Revenue	$28.77M	$36.30M	$43.22M	$42.57M	$31.64M
Gross Profit	$29.16M	$36.94M	$41.91M	$41.13M	$32.39M
Selling, General & Admin	$33.60M	$25.79M	$36.47M	$44.05M	$35.04M
Operating Expenses	$33.60M	$25.79M	$36.47M	$44.05M	$35.04M
Operating Income	-$4.44M	$11.15M	$5.43M	-$2.91M	-$2.65M
EBITDA	-$3.68M	$13.48M	$6.14M	-$2.24M	-$1.93M
Pretax Income	-$5.29M	$11.86M	$4.46M	-$3.66M	-$3.19M
Income Tax	$0.00	$58.00K	$2.00M	$524.00K	-$408.00K
Net Income	-$4.80M	$12.06M	$2.73M	-$3.60M	-$2.10M
Diluted EPS	-0.37	0.93	0.21	-0.28	-0.16
Diluted Shares	12.82M	12.96M	13.22M	13.04M	12.85M

VNCE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.59M	$777.00K	$1.06M	$498.00K	$762.00K
Receivables	$23.01M	$29.41M	$37.55M	$30.48M	$18.53M
Inventory	$62.26M	$76.70M	$75.85M	$66.24M	$70.81M
Current Assets	$95.45M	$112.07M	$118.19M	$100.99M	$96.88M
Total Assets	$217.96M	$238.97M	$246.00M	$225.04M	$219.79M
Current Liabilities	$60.74M	$69.74M	$66.18M	$67.92M	$55.57M
Long-Term Debt	$34.75M	$31.10M	$36.06M	$19.46M	$29.13M
Total Debt	$133.55M	$133.92M	$142.00M	$122.39M	$129.77M
Total Liabilities	$180.79M	$189.68M	$192.61M	$174.94M	$171.63M
Retained Earnings	-$1.12B	-$1.11B	-$1.11B	-$1.11B	-$1.11B
Shareholders' Equity	$37.17M	$49.30M	$53.39M	$50.10M	$48.16M
Working Capital	$34.72M	$42.34M	$52.00M	$33.07M	$41.30M
Net Debt	$32.16M	$30.32M	$35.00M	$18.96M	$28.36M

VNCE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$11.82M	$4.20M	-$5.07M	$15.67M	-$8.91M
Capital Expenditure	-$1.42M	-$2.11M	-$635.00K	-$122.00K	-$216.00K
Free Cash Flow	-$13.24M	$2.10M	-$5.70M	$15.55M	-$9.13M
Depreciation & Amortisation	$761.00K	$773.00K	$705.00K	$669.00K	$616.00K
Stock-Based Compensation	$146.00K	$96.00K	$91.00K	$93.00K	$91.00K
Investing Cash Flow	-$1.42M	-$2.11M	-$635.00K	-$122.00K	-$216.00K
Financing Cash Flow	$15.22M	-$3.90M	$5.99M	-$16.13M	$9.40M
Net Change in Cash	$1.98M	-$1.80M	$290.00K	-$584.00K	$272.00K

Market Snapshot

About

Vince Holding Corp. is a contemporary fashion brand that designs and markets luxury apparel and accessories for men and women. The company is known for its minimalist aesthetic and premium quality products sold through its own retail stores, wholesale partners, and e-commerce channels.