Vince Hldg Corp Financials
This page shows Vince Hldg Corp (VNCE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vince Hldg Corp has an operating margin of -5.9%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 10.8% the prior year.
Vince Hldg Corp's revenue grew a modest 0.2% year-over-year to $293.5M. This slow but positive growth earns a score of 29/100.
Vince Hldg Corp carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
Vince Hldg Corp's current ratio of 1.57 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Vince Hldg Corp has a free cash flow margin of 6.1%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Vince Hldg Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Vince Hldg Corp generates $-1.16 in operating cash flow ($22.1M OCF vs -$19.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Vince Hldg Corp earns $-2.6 in operating income for every $1 of interest expense (-$17.2M vs $6.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Vince Hldg Corp generated $293.5M in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Vince Hldg Corp's EBITDA was -$13.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 136.0% from the prior year.
Vince Hldg Corp generated $17.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9803.9% from the prior year.
Vince Hldg Corp reported -$19.0M in net income in fiscal year 2025. This represents a decrease of 174.9% from the prior year.
Vince Hldg Corp earned $-1.51 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 174.0% from the prior year.
Vince Hldg Corp held $2.6M in cash against $34.7M in long-term debt as of fiscal year 2025.
Vince Hldg Corp had 13M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Vince Hldg Corp's gross margin was 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the prior year.
Vince Hldg Corp's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is down 16.7 percentage points from the prior year.
Vince Hldg Corp's net profit margin was -6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.2 percentage points from the prior year.
Vince Hldg Corp invested $4.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 189.9% from the prior year.
VNCE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.1M+16.2% | $73.2M+26.4% | $57.9M-27.7% | $80.2M+8.1% | $74.2M+25.3% | $59.2M-21.4% | $75.3M-10.4% | $84.1M |
| Cost of Revenue | $43.2M+19.1% | $36.3M+26.2% | $28.8M-28.3% | $40.1M+2.7% | $39.0M+33.4% | $29.3M-28.9% | $41.1M-12.3% | $46.9M |
| Gross Profit | $41.9M+13.5% | $36.9M+26.7% | $29.2M-27.2% | $40.1M+14.0% | $35.1M+17.4% | $29.9M-12.5% | $34.2M-8.1% | $37.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $36.5M+41.4% | $25.8M-23.3% | $33.6M-2.0% | $34.3M+0.9% | $34.0M+6.4% | $31.9M-10.9% | $35.8M+4.3% | $34.4M |
| Operating Income | $5.4M-51.3% | $11.2M+351.3% | -$4.4M-177.0% | $5.8M+409.8% | $1.1M-79.8% | $5.6M+433.8% | -$1.7M-159.3% | $2.8M |
| Interest Expense | $973K+14.6% | $849K-0.8% | $856K-49.4% | $1.7M+2.7% | $1.6M+0.1% | $1.6M-3.1% | $1.7M-14.8% | $2.0M |
| Income Tax | $2.0M+3351.7% | $58K | N/A | $0+100.0% | -$794K+10.5% | -$887K-146.9% | $1.9M+271.3% | $509K |
| Net Income | $2.7M-77.4% | $12.1M+351.1% | -$4.8M-210.4% | $4.3M+664.3% | $569K-87.0% | $4.4M+193.8% | -$4.7M-574.9% | $983K |
| EPS (Diluted) | $0.21-77.4% | $0.93+351.4% | $-0.37-208.8% | $0.34+580.0% | $0.05-85.7% | $0.35+194.6% | $-0.37-562.5% | $0.08 |
VNCE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $246.0M+2.9% | $239.0M+9.6% | $218.0M-14.4% | $254.7M+0.4% | $253.6M+13.7% | $223.1M-0.9% | $225.1M-8.2% | $245.3M |
| Current Assets | $118.2M+5.5% | $112.1M+17.4% | $95.5M-5.0% | $100.5M-7.5% | $108.7M+25.5% | $86.6M+2.1% | $84.8M-18.6% | $104.2M |
| Cash & Equivalents | $1.1M+36.4% | $777K-70.0% | $2.6M+190.1% | $892K+25.5% | $711K-3.8% | $739K+107.0% | $357K-70.7% | $1.2M |
| Inventory | $75.9M-1.1% | $76.7M+23.2% | $62.3M-2.4% | $63.8M-3.9% | $66.3M+17.1% | $56.7M-3.6% | $58.8M-15.5% | $69.6M |
| Accounts Receivable | $37.6M+27.7% | $29.4M+27.8% | $23.0M-21.9% | $29.4M-16.0% | $35.1M+57.6% | $22.2M+7.6% | $20.7M-27.0% | $28.3M |
| Goodwill | $0 | N/A | N/A | $32.0M0.0% | $32.0M0.0% | $32.0M0.0% | $32.0M0.0% | $32.0M |
| Total Liabilities | $192.6M+1.5% | $189.7M+4.9% | $180.8M-8.5% | $197.6M-1.8% | $201.2M+17.4% | $171.4M-3.7% | $178.0M-8.2% | $193.9M |
| Current Liabilities | $66.2M-5.1% | $69.7M+14.8% | $60.7M+5.3% | $57.7M-14.5% | $67.5M+29.9% | $52.0M-15.4% | $61.4M-3.2% | $63.5M |
| Long-Term Debt | $36.1M+16.0% | $31.1M-10.5% | $34.7M-31.3% | $50.6M-7.0% | $54.4M+8.6% | $50.1M+14.0% | $44.0M-24.1% | $57.9M |
| Total Equity | $53.4M+8.3% | $49.3M+32.6% | $37.2M-34.9% | $57.1M+8.9% | $52.4M+1.5% | $51.7M+9.5% | $47.2M-8.3% | $51.4M |
| Retained Earnings | -$1.1B+0.2% | -$1.1B+1.1% | -$1.1B-3.0% | -$1.1B+0.4% | -$1.1B+0.1% | -$1.1B+0.4% | -$1.1B-0.4% | -$1.1B |
VNCE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.1M-220.6% | $4.2M+135.6% | -$11.8M-283.5% | $6.4M+301.6% | -$3.2M+17.6% | -$3.9M-126.3% | $14.8M+109.7% | $7.0M |
| Capital Expenditures | $635K-69.8% | $2.1M+47.9% | $1.4M+9.2% | $1.3M+91.5% | $681K-8.0% | $740K+37.0% | $540K-0.6% | $543K |
| Free Cash Flow | -$5.7M-372.0% | $2.1M+115.8% | -$13.2M-357.9% | $5.1M+232.5% | -$3.9M+16.1% | -$4.6M-132.5% | $14.2M+118.9% | $6.5M |
| Investing Cash Flow | -$635K+69.8% | -$2.1M-47.9% | -$1.4M-9.2% | -$1.3M-91.5% | -$681K+8.0% | -$740K-37.0% | -$540K+0.6% | -$543K |
| Financing Cash Flow | $6.0M+253.6% | -$3.9M-125.6% | $15.2M+404.7% | -$5.0M-262.2% | $3.1M-38.5% | $5.0M+132.4% | -$15.5M-50.1% | -$10.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VNCE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2%-1.2pp | 50.4%+0.1pp | 50.3%+0.4pp | 50.0%+2.6pp | 47.4%-3.2pp | 50.5%+5.2pp | 45.4%+1.1pp | 44.2% |
| Operating Margin | 6.4%-8.8pp | 15.2%+22.9pp | -7.7%-14.9pp | 7.2%+5.7pp | 1.5%-8.0pp | 9.5%+11.7pp | -2.2%-5.6pp | 3.4% |
| Net Margin | 3.2%-13.3pp | 16.5%+24.8pp | -8.3%-13.7pp | 5.4%+4.7pp | 0.8%-6.6pp | 7.4%+13.6pp | -6.2%-7.4pp | 1.2% |
| Return on Equity | 5.1%-19.4pp | 24.5% | N/A | 7.6%+6.5pp | 1.1%-7.4pp | 8.5% | N/A | 1.9% |
| Return on Assets | 1.1%-3.9pp | 5.1%+7.3pp | -2.2%-3.9pp | 1.7%+1.5pp | 0.2%-1.7pp | 2.0%+4.0pp | -2.1%-2.5pp | 0.4% |
| Current Ratio | 1.79+0.2 | 1.61+0.0 | 1.57-0.2 | 1.74+0.1 | 1.61-0.1 | 1.67+0.3 | 1.38-0.3 | 1.64 |
| Debt-to-Equity | 0.68+0.0 | 0.63-0.3 | 0.93+0.0 | 0.89-0.2 | 1.04+0.1 | 0.97+0.0 | 0.93-0.2 | 1.13 |
| FCF Margin | -6.7%-9.6pp | 2.9%+25.7pp | -22.9%-29.3pp | 6.4%+11.6pp | -5.2%+2.6pp | -7.8%-26.7pp | 18.9%+11.2pp | 7.7% |
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Frequently Asked Questions
What is Vince Hldg Corp's annual revenue?
Vince Hldg Corp (VNCE) reported $293.5M in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vince Hldg Corp's revenue growing?
Vince Hldg Corp (VNCE) revenue grew by 0.2% year-over-year, from $292.9M to $293.5M in fiscal year 2025.
Is Vince Hldg Corp profitable?
No, Vince Hldg Corp (VNCE) reported a net income of -$19.0M in fiscal year 2025, with a net profit margin of -6.5%.
What is Vince Hldg Corp's earnings per share (EPS)?
Vince Hldg Corp (VNCE) reported diluted earnings per share of $-1.51 for fiscal year 2025. This represents a -174.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vince Hldg Corp's EBITDA?
Vince Hldg Corp (VNCE) had EBITDA of -$13.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vince Hldg Corp have?
As of fiscal year 2025, Vince Hldg Corp (VNCE) had $2.6M in cash and equivalents against $34.7M in long-term debt.
What is Vince Hldg Corp's gross margin?
Vince Hldg Corp (VNCE) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vince Hldg Corp's operating margin?
Vince Hldg Corp (VNCE) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vince Hldg Corp's net profit margin?
Vince Hldg Corp (VNCE) had a net profit margin of -6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vince Hldg Corp's free cash flow?
Vince Hldg Corp (VNCE) generated $17.8M in free cash flow during fiscal year 2025. This represents a 9803.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vince Hldg Corp's operating cash flow?
Vince Hldg Corp (VNCE) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vince Hldg Corp's total assets?
Vince Hldg Corp (VNCE) had $218.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vince Hldg Corp's capital expenditures?
Vince Hldg Corp (VNCE) invested $4.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Vince Hldg Corp have outstanding?
Vince Hldg Corp (VNCE) had 13M shares outstanding as of fiscal year 2025.
What is Vince Hldg Corp's current ratio?
Vince Hldg Corp (VNCE) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is Vince Hldg Corp's debt-to-equity ratio?
Vince Hldg Corp (VNCE) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vince Hldg Corp's return on assets (ROA)?
Vince Hldg Corp (VNCE) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vince Hldg Corp's Piotroski F-Score?
Vince Hldg Corp (VNCE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vince Hldg Corp's earnings high quality?
Vince Hldg Corp (VNCE) has an earnings quality ratio of -1.16x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vince Hldg Corp cover its interest payments?
Vince Hldg Corp (VNCE) has an interest coverage ratio of -2.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vince Hldg Corp?
Vince Hldg Corp (VNCE) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.