Vince Holding Corp.
VNCE Nasdaq Retail-Apparel & Accessory Stores Financials FY2016โFY2025
Last close ยท Oct 23, 2026
$11.94
1.9%
Revenue
Total sales reported in the income statement.
$300M
2.2%
vs prior year
Operating margin
Operating income as a share of revenue.
3.1%
8.9ย pts
Net income
Profit after all expenses, interest and tax.
$6.4M
Free cash flow
Cash from operations minus capital spending.
โ$1.3M
107.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.7%
31.2ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$157M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
20.9x
On $0.57 EPS (TTM)
What Vince Holding Corp. does
No business description yet.
- Legal name
- VINCE HOLDING CORP.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K ยท Apr 16, 2026
- Accession ยท CIK
- 0001193125-26-158986
0001579157
Revenue and margins
Vince Holding Corp. had $300M of revenue in fiscal 2025, up 2.2% on the year before.
FY16
Revenue $268M
FY17
Revenue $273M
FY18
Revenue $362M
FY19
Revenue $375M
FY20
Revenue $220M
FY21
Revenue $323M
FY22
Revenue $357M
FY23
Revenue $293M
FY24
Revenue $293M
FY25
Revenue $300M
Q3 '23
Revenue $84.1M
Q4 '23
Revenue $75.3M
Q1 '24
Revenue $59.2M
Q2 '24
Revenue $74.2M
Q3 '24
Revenue $80.2M
Q4 '24
Revenue $80.0M
Q1 '25
Revenue $57.9M
Q2 '25
Revenue $73.2M
Q3 '25
Revenue $85.1M
Q4 '25
Revenue $83.7M
Q1 '26
Revenue $64.0M
Q2 '26
Revenue $81.8M
FY16
Gross 45.8%
Operating โ24.1%
Net โ60.6%
FCF โ16.4%
FY17
Gross 44.7%
Operating โ6.7%
Net 21.5%
FCF โ16.1%
FY18
Gross 46.8%
Operating 1.5%
Net โ0.5%
FCF โ0.3%
FY19
Gross 47.6%
Operating โ5.4%
Net 8.1%
FCF 3.3%
FY20
Gross 40.3%
Operating โ27.8%
Net โ29.9%
FCF โ13.0%
FY21
Gross 45.4%
Operating 0.1%
Net โ3.9%
FCF โ1.6%
FY22
Gross 38.6%
Operating โ7.1%
Net โ10.7%
FCF โ6.2%
FY23
Gross 45.5%
Operating 10.8%
Net 8.7%
FCF 0.1%
FY24
Gross 49.5%
Operating โ5.9%
Net โ6.5%
FCF 6.1%
FY25
Gross 49.7%
Operating 3.1%
Net 2.1%
FCF โ0.4%
Gross
Operating
Net
FCF
Q3 '23
Gross 44.2%
Operating 3.4%
Net 1.2%
FCF 7.7%
Q4 '23
Gross 45.4%
Operating โ2.2%
Net โ6.2%
FCF 18.9%
Q1 '24
Gross 50.6%
Operating 9.5%
Net 7.4%
FCF โ7.8%
Q2 '24
Gross 47.4%
Operating 1.5%
Net 0.8%
FCF โ5.2%
Q3 '24
Gross 50.0%
Operating 7.2%
Net 5.4%
FCF 6.4%
Q4 '24
Gross 50.1%
Operating โ37.1%
Net โ35.5%
FCF 26.5%
Q1 '25
Gross 50.3%
Operating โ7.7%
Net โ8.3%
FCF โ22.9%
Q2 '25
Gross 50.4%
Operating 15.2%
Net 16.5%
FCF 2.9%
Q3 '25
Gross 49.2%
Operating 6.4%
Net 3.2%
FCF โ6.7%
Q4 '25
Gross 49.1%
Operating โ3.5%
Net โ4.3%
FCF 18.6%
Q1 '26
Gross 50.6%
Operating โ4.1%
Net โ3.3%
FCF โ14.3%
Q2 '26
Gross 60.9%
Operating 16.6%
Net 13.0%
FCF 21.3%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income โ$163M
FY17
Net income $58.6M
FY18
Net income โ$2.0M
FY19
Net income $30.4M
FY20
Net income โ$65.6M
FY21
Net income โ$12.7M
FY22
Net income โ$38.3M
FY23
Net income $25.4M
FY24
Net income โ$19.0M
FY25
Net income $6.4M
Q3 '23
Net income $1.0M
Q4 '23
Net income โ$4.7M
Q1 '24
Net income $4.4M
Q2 '24
Net income $0.6M
Q3 '24
Net income $4.3M
Q4 '24
Net income โ$28.3M
Q1 '25
Net income โ$4.8M
Q2 '25
Net income $12.1M
Q3 '25
Net income $2.7M
Q4 '25
Net income โ$3.6M
Q1 '26
Net income โ$2.1M
Q2 '26
Net income $10.6M
FY16
Diluted EPS โ$35.04
FY17
Diluted EPS $7.70
FY18
Diluted EPS โ$0.17
FY19
Diluted EPS $2.55
FY20
Diluted EPS โ$5.58
FY21
Diluted EPS โ$1.07
FY22
Diluted EPS โ$3.14
FY23
Diluted EPS $2.04
FY24
Diluted EPS โ$1.51
FY25
Diluted EPS $0.49
Q3 '23
Diluted EPS $0.08
Q4 '23
Diluted EPS โ$0.37
Q1 '24
Diluted EPS $0.35
Q2 '24
Diluted EPS $0.05
Q3 '24
Diluted EPS $0.34
Q4 '24
Diluted EPS โ$2.25
Q1 '25
Diluted EPS โ$0.37
Q2 '25
Diluted EPS $0.93
Q3 '25
Diluted EPS $0.21
Q4 '25
Diluted EPS โ$0.28
Q1 '26
Diluted EPS โ$0.16
Q2 '26
Diluted EPS $0.80
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital โ383.0%
Return on equity โ
Return on assets โ67.9%
FY17
Return on capital โ12.8%
Return on equity 136.4%
Return on assets 24.7%
FY18
Return on capital 2.6%
Return on equity โ2.0%
Return on assets โ0.7%
FY19
Return on capital โ11.2%
Return on equity 26.4%
Return on assets 9.2%
FY20
Return on capital โ32.8%
Return on equity โ66.7%
Return on assets โ18.9%
FY21
Return on capital 0.3%
Return on equity โ20.8%
Return on assets โ3.8%
FY22
Return on capital โ15.4%
Return on equity โ100.9%
Return on assets โ12.0%
FY23
Return on capital 34.8%
Return on equity 75.5%
Return on assets 9.6%
FY24
Return on capital โ22.5%
Return on equity โ42.8%
Return on assets โ8.5%
FY25
Return on capital 8.7%
Return on equity 13.9%
Return on assets 2.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$1.3M in fiscal 2025, โ0.4% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow โ$44.0M
FY17
Free cash flow โ$43.8M
FY18
Free cash flow โ$1.1M
FY19
Free cash flow $12.3M
FY20
Free cash flow โ$28.6M
FY21
Free cash flow โ$5.3M
FY22
Free cash flow โ$22.0M
FY23
Free cash flow $0.2M
FY24
Free cash flow $17.8M
FY25
Free cash flow โ$1.3M
Q3 '23
Free cash flow $6.5M
Q4 '23
Free cash flow $14.2M
Q1 '24
Free cash flow โ$4.6M
Q2 '24
Free cash flow โ$3.9M
Q3 '24
Free cash flow $5.1M
Q4 '24
Free cash flow $21.2M
Q1 '25
Free cash flow โ$13.2M
Q2 '25
Free cash flow $2.1M
Q3 '25
Free cash flow โ$5.7M
Q4 '25
Free cash flow $15.5M
Q1 '26
Free cash flow โ$9.1M
Q2 '26
Free cash flow $17.4M
FY16
Cash from operations โ$29.7M
Capital spending $14.3M
FY17
Cash from operations โ$40.4M
Capital spending $3.4M
FY18
Cash from operations $2.6M
Capital spending $3.7M
FY19
Cash from operations $16.8M
Capital spending $4.5M
FY20
Cash from operations โ$25.1M
Capital spending $3.5M
FY21
Cash from operations โ$0.2M
Capital spending $5.1M
FY22
Cash from operations โ$19.3M
Capital spending $2.8M
FY23
Cash from operations $1.6M
Capital spending $1.5M
FY24
Cash from operations $22.1M
Capital spending $4.2M
FY25
Cash from operations $3.0M
Capital spending $4.3M
Cash from operations
Capital spending
Q3 '23
Cash from operations $7.0M
Capital spending $0.5M
Q4 '23
Cash from operations $14.8M
Capital spending $0.5M
Q1 '24
Cash from operations โ$3.9M
Capital spending $0.7M
Q2 '24
Cash from operations โ$3.2M
Capital spending $0.7M
Q3 '24
Cash from operations $6.4M
Capital spending $1.3M
Q4 '24
Cash from operations $22.7M
Capital spending $1.5M
Q1 '25
Cash from operations โ$11.8M
Capital spending $1.4M
Q2 '25
Cash from operations $4.2M
Capital spending $2.1M
Q3 '25
Cash from operations โ$5.1M
Capital spending $0.6M
Q4 '25
Cash from operations $15.7M
Capital spending $0.1M
Q1 '26
Cash from operations โ$8.9M
Capital spending $0.2M
Q2 '26
Cash from operations $18.1M
Capital spending $0.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
Vince Holding Corp. returned โ to shareholders in fiscal 2025. The diluted share count rose 3.9%.
FY16
Dividends โ
Buybacks โ
FY17
Dividends โ
Buybacks โ
FY18
Dividends โ
Buybacks โ
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY16
Diluted shares 0.00B
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.01B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Vince Holding Corp. can carry it.
FY16
Cash $21.0M
Debt $48.3M
FY17
Cash $5.4M
Debt $48.7M
FY18
Cash $0.2M
Debt $62.7M
FY19
Cash $0.5M
Debt $51.4M
FY20
Cash $3.8M
Debt $84.5M
FY21
Cash $1.1M
Debt $91.5M
FY22
Cash $1.1M
Debt $112M
FY23
Cash $0.4M
Debt $44.0M
FY24
Cash $0.6M
Debt $19.2M
FY25
Cash $0.5M
Debt $19.5M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.1M | $1.1M | $0.4M | $0.6M | $0.5M |
| Debt incl. finance leases | $91.5M | $112M | $44.0M | $19.2M | $19.5M |
| Net debt / EBITDA | 13.0x | โ | 1.2x | โ | 1.6x |
| Debt / equity | 1.6x | 5.5x | 0.9x | 0.5x | 0.4x |
| Interest coverage | 0.1x | โ2.6x | 2.8x | โ2.6x | 2.7x |
| Current ratio | 1.3x | 1.2x | 1.4x | 1.3x | 1.5x |
| Quick ratio | 0.4x | 0.3x | 0.4x | 0.5x | 0.5x |
| Total assets | $337M | $303M | $225M | $223M | $225M |
| Total liabilities | $281M | $283M | $178M | $181M | $175M |
| Shareholders' equity | $55.8M | $20.3M | $47.2M | $41.8M | $50.1M |
| Net debt (โ = net cash) | $90.4M | $110M | $43.6M | $18.5M | $19.0M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 4 / 9 | 4 / 9 | 5 / 9 | 3 / 9 | 4 / 9 | 2 / 9 | 7 / 9 | 5 / 9 | 6 / 9 |
| Accruals ratio | โ55.5% | 41.8% | โ1.7% | 4.1% | โ11.7% | โ3.7% | โ6.0% | 9.0% | โ18.4% | 1.5% |
| Altman Z'' | โ16.15 | โ13.16 | โ9.83 | โ8.41 | โ10.91 | โ9.80 | โ12.08 | โ13.99 | โ15.94 | โ14.54 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $268M | $273M | $362M | $375M | $220M | $323M | $357M | $293M | $293M | $300M |
| Gross profit | $123M | $122M | $169M | $178M | $88.6M | $147M | $138M | $133M | $145M | $149M |
| Operating income | โ$64.7M | โ$18.3M | $5.4M | โ$20.4M | โ$61.1M | $0.5M | โ$25.4M | $31.6M | โ$17.2M | $9.2M |
| Interest expense | $3.9M | $5.5M | $6.9M | $5.0M | $5.0M | $8.6M | $9.9M | $11.1M | $6.6M | $3.4M |
| Pretax income | โ$68.9M | $58.0M | โ$1.8M | $30.5M | โ$63.8M | โ$8.1M | โ$35.3M | $20.5M | โ$23.4M | $7.4M |
| Income tax | $93.7M | โ$0.6M | $0.2M | $0.1M | $1.9M | $4.6M | $3.0M | โ$3.5M | โ$3.6M | $2.6M |
| Net income | โ$163M | $58.6M | โ$2.0M | $30.4M | โ$65.6M | โ$12.7M | โ$38.3M | $25.4M | โ$19.0M | $6.4M |
| Diluted EPS | โ$35.04 | $7.70 | โ$0.17 | $2.55 | โ$5.58 | โ$1.07 | โ$3.14 | $2.04 | โ$1.51 | $0.49 |
| Diluted shares | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | โ$29.7M | โ$40.4M | $2.6M | $16.8M | โ$25.1M | โ$0.2M | โ$19.3M | $1.6M | $22.1M | $3.0M |
| Capital expenditure | $14.3M | $3.4M | $3.7M | $4.5M | $3.5M | $5.1M | $2.8M | $1.5M | $4.2M | $4.3M |
| Free cash flow | โ$44.0M | โ$43.8M | โ$1.1M | $12.3M | โ$28.6M | โ$5.3M | โ$22.0M | $0.2M | $17.8M | โ$1.3M |
| Depreciation and amortization | $8.7M | $10.1M | $11.3M | $9.6M | $6.9M | $6.5M | $8.3M | $4.9M | $4.0M | $2.9M |
| Stock-based compensation | $1.3M | $1.1M | $1.3M | $2.0M | $1.3M | $2.1M | $2.1M | $1.5M | $1.6M | $0.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $21.0M | $5.4M | $0.2M | $0.5M | $3.8M | $1.1M | $1.1M | $0.4M | $0.6M | $0.5M |
| Total debt | $48.3M | $48.7M | $62.7M | $51.4M | $84.5M | $91.5M | $112M | $44.0M | $19.2M | $19.5M |
| Current assets | $74.6M | $81.6M | $120M | $114M | $111M | $115M | $115M | $84.8M | $96.6M | $101M |
| Current liabilities | $50.4M | $45.2M | $79.2M | $90.3M | $82.2M | $91.5M | $93.1M | $61.4M | $73.5M | $67.9M |
| Inventory | $38.5M | $48.9M | $71.6M | $66.4M | $68.2M | $78.6M | $90.0M | $58.8M | $59.1M | $66.2M |
| Property and equipment, net | $42.9M | $31.6M | $29.3M | $25.3M | $17.7M | $17.1M | $10.5M | $7.0M | $7.4M | $7.9M |
| Goodwill | $41.4M | $41.4M | $43.6M | $41.4M | $32.0M | $32.0M | $32.0M | $32.0M | $0.0M | $0.0M |
| Intangible assets | $77.7M | $77.1M | $100M | $81.5M | $76.5M | $75.8M | $70.1M | โ | โ | โ |
| Total assets | $239M | $235M | $297M | $362M | $333M | $337M | $303M | $225M | $223M | $225M |
| Total liabilities | $253M | $135M | $198M | $232M | $267M | $281M | $283M | $178M | $181M | $175M |
| Shareholders' equity | โ$14.0M | $99.9M | $99.2M | $131M | $66.2M | $55.8M | $20.3M | $47.2M | $41.8M | $50.1M |
| Margins | ||||||||||
| Gross margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% |
| Operating margin | โ24.1% | โ6.7% | 1.5% | โ5.4% | โ27.8% | 0.1% | โ7.1% | 10.8% | โ5.9% | 3.1% |
| EBITDA margin | โ20.9% | โ3.0% | 4.6% | โ2.9% | โ24.6% | 2.2% | โ4.8% | 12.5% | โ4.5% | 4.0% |
| Net margin | โ60.6% | 21.5% | โ0.5% | 8.1% | โ29.9% | โ3.9% | โ10.7% | 8.7% | โ6.5% | 2.1% |
| FCF margin | โ16.4% | โ16.1% | โ0.3% | 3.3% | โ13.0% | โ1.6% | โ6.2% | 0.1% | 6.1% | โ0.4% |
| Returns | ||||||||||
| Return on capital | โ383.0% | โ12.8% | 2.6% | โ11.2% | โ32.8% | 0.3% | โ15.4% | 34.8% | โ22.5% | 8.7% |
| Return on capital employed | โ34.2% | โ9.7% | 2.5% | โ7.5% | โ24.4% | 0.2% | โ12.1% | 19.3% | โ11.5% | 5.9% |
| Return on equity | โ | 136.4% | โ2.0% | 26.4% | โ66.7% | โ20.8% | โ100.9% | 75.5% | โ42.8% | 13.9% |
| Return on assets | โ67.9% | 24.7% | โ0.7% | 9.2% | โ18.9% | โ3.8% | โ12.0% | 9.6% | โ8.5% | 2.8% |
| Return on tangible equity | โ | โ | โ | 389.1% | โ | โ | โ | 167.6% | โ45.6% | 12.7% |
| Growth | ||||||||||
| Revenue growth | โ | 1.6% | 32.7% | 3.7% | โ41.4% | 46.8% | 10.8% | โ18.1% | 0.2% | 2.2% |
| Net income growth | โ | โ | โ103.3% | โ | โ316.0% | โ | โ | โ | โ174.9% | โ |
| EPS growth | โ | โ | โ102.2% | โ | โ318.8% | โ | โ | โ | โ174.0% | โ |
| FCF growth | โ | โ | โ | โ | โ332.3% | โ | โ | โ | 9,803.9% | โ107.3% |
| Share count change | โ | 63.9% | 52.7% | 1.3% | 0.0% | 1.1% | 2.7% | 2.1% | 0.8% | 3.9% |
| Financial health | ||||||||||
| Net debt / EBITDA | โ | โ | 3.8x | โ | โ | 13.0x | โ | 1.2x | โ | 1.6x |
| Debt / equity | โ | 0.5x | 0.6x | 0.4x | 1.3x | 1.6x | 5.5x | 0.9x | 0.5x | 0.4x |
| Interest coverage | โ16.4x | โ3.3x | 0.8x | โ4.1x | โ12.2x | 0.1x | โ2.6x | 2.8x | โ2.6x | 2.7x |
| Current ratio | 1.5x | 1.8x | 1.5x | 1.3x | 1.3x | 1.3x | 1.2x | 1.4x | 1.3x | 1.5x |
| Quick ratio | 0.7x | 0.7x | 0.6x | 0.5x | 0.5x | 0.4x | 0.3x | 0.4x | 0.5x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 5.3% | 1.2% | 1.0% | 1.2% | 1.6% | 1.6% | 0.8% | 0.5% | 1.4% | 1.4% |
| Stock comp / revenue | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.1% |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 4.0 | 4.0 | 5.0 | 3.0 | 4.0 | 2.0 | 7.0 | 5.0 | 6.0 |
| Altman Z'' | โ16.1 | โ13.2 | โ9.8 | โ8.4 | โ10.9 | โ9.8 | โ12.1 | โ14.0 | โ15.9 | โ14.5 |
| Accruals ratio | โ55.5% | 41.8% | โ1.7% | 4.1% | โ11.7% | โ3.7% | โ6.0% | 9.0% | โ18.4% | 1.5% |
Source: SEC EDGAR XBRL filings (CIK 0001579157). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.