Vince Hldg Corp Financials
Vince Hldg Corp (VNCE) reported $300.0M in revenue for fiscal year 2025, up 2.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin repair, not volume growth, is carrying the business while debt reduction has yet to produce dependable cash conversion.
The gross-margin improvement reached49.7% in FY2025 while revenue remained near$300M , indicating margin repair without meaningful volume expansion. Operating cash flow was only$3.0M against$9.2M of operating income; that weak cash conversion explains why free cash flow was negative.
Deleveraging is the clearest balance-sheet shift: long-term debt fell from
FY2025 inventory rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vince Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vince Hldg Corp has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -5.9% the prior year.
Vince Hldg Corp's revenue grew a modest 2.2% year-over-year to $300.0M. This slow but positive growth earns a score of 35/100.
Vince Hldg Corp has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 35/100.
Vince Hldg Corp's current ratio of 1.49 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While Vince Hldg Corp generated $3.0M in operating cash flow, capex of $4.3M consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.
Vince Hldg Corp scores -4.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($80.3M) relative to total liabilities ($174.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vince Hldg Corp passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 1 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Vince Hldg Corp earns $2.70 in operating income for every $1 of interest expense ($9.2M vs $3.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Vince Hldg Corp generated $300.0M in revenue in fiscal year 2025. This represents an increase of 2.2% from the prior year.
Vince Hldg Corp's EBITDA was $12.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 192.2% from the prior year.
Vince Hldg Corp earned $0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 132.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Vince Hldg Corp recorded an outflow of $1.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 107.3% from the prior year.
Vince Hldg Corp held $498K in cash against $19.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Vince Hldg Corp's gross margin was 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Vince Hldg Corp's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is up 8.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Vince Hldg Corp invested $4.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VNCE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.0M+2.2% | $293.5M+0.2% | $292.9M-18.1% | $357.4M+10.8% | $322.7M+46.8% | $219.9M-41.4% | $375.2M+3.7% | $361.7M+32.7% | $272.6M+1.6% | $268.2M-11.3% | $302.5M-11.1% | $340.4M+18.1% | $288.2M+19.9% | $240.4M+37.1% | $175.3M |
| Cost of Revenue | $150.9M+1.7% | $148.3M-7.1% | $159.6M-27.3% | $219.5M+24.6% | $176.1M+34.2% | $131.3M-33.3% | $196.8M+2.3% | $192.3M+27.5% | $150.8M+3.7% | $145.4M-14.5% | $169.9M-2.1% | $173.6M+11.9% | $155.2M+17.4% | $132.2M+47.6% | $89.5M |
| Gross Profit | $149.1M+2.7% | $145.2M+8.9% | $133.3M-3.4% | $138.0M-5.9% | $146.6M+65.4% | $88.6M-50.3% | $178.4M+5.3% | $169.4M+39.1% | $121.8M-0.8% | $122.8M-7.3% | $132.5M-20.6% | $166.8M+25.4% | $133.0M+22.9% | $108.2M+26.2% | $85.7M |
| SG&A Expenses | $139.9M+1.4% | $138.0M+2.6% | $134.5M-16.7% | $161.4M+10.5% | $146.1M+19.0% | $122.8M-31.2% | $178.5M+8.8% | $164.0M+17.1% | $140.1M+4.2% | $134.4M+15.1% | $116.8M+20.9% | $96.6M+15.4% | $83.7M+24.4% | $67.3M+57.2% | $42.8M |
| Operating Income | $9.2M+153.8% | -$17.2M-154.3% | $31.6M+224.4% | -$25.4M-5363.4% | $483K+100.8% | -$61.1M-199.6% | -$20.4M-480.6% | $5.4M+129.2% | -$18.3M+71.7% | -$64.7M-511.2% | $15.7M-77.6% | $70.3M+42.3% | $49.4M+20.6% | $40.9M-4.6% | $42.9M |
| Interest Expense | $3.4M-47.8% | $6.6M-40.9% | $11.1M+12.5% | $9.9M+14.9% | $8.6M+71.9% | $5.0M+1.0% | $5.0M-28.4% | $6.9M+24.9% | $5.5M+40.9% | $3.9M-30.8% | $5.7M-41.4% | $9.7M-46.2% | $18.0M-73.8% | $68.7M-15.6% | $81.4M |
| Income Tax | $2.6M+171.0% | -$3.6M-4.7% | -$3.5M-214.5% | $3.0M-33.7% | $4.6M+145.5% | $1.9M+1804.1% | $98K-37.2% | $156K+127.3% | -$572K-100.6% | $93.7M+2816.2% | $3.2M-86.6% | $24.0M+230.1% | $7.3M+517.0% | $1.2M-60.7% | $3.0M |
| Net Income | N/A | N/A | N/A | -$38.3M-201.8% | -$12.7M+80.6% | -$65.6M-316.0% | $30.4M+1652.4% | -$2.0M-103.3% | $58.6M+136.0% | -$162.7M-3290.0% | $5.1M-85.7% | $35.7M+230.3% | -$27.4M+74.5% | -$107.7M+27.2% | -$147.9M |
| EPS (Diluted) | $0.49+132.5% | -$1.51-174.0% | $2.04+165.0% | -$3.14-193.5% | -$1.07+80.8% | -$5.58-318.8% | $2.55+1600.0% | -$0.17 | $7.70 | -$35.04-2676.5% | $1.36 | $0.93+194.9% | -$0.98+76.2% | -$4.11+27.1% | -$5.64 |
Not reported in any period shown, so not listed: R&D Expenses.
VNCE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $225.0M+1.0% | $222.7M-1.1% | $225.1M-25.8% | $303.3M-10.0% | $337.2M+1.3% | $332.9M-8.1% | $362.3M+22.0% | $297.0M+26.6% | $234.5M-2.1% | $239.5M-34.1% | $363.6M-4.0% | $378.6M-8.6% | $414.3M-6.3% | $442.1M | N/A |
| Current Assets | $101.0M+4.6% | $96.6M+13.9% | $84.8M-26.5% | $115.3M0.0% | $115.4M+4.3% | $110.6M-3.2% | $114.2M-4.4% | $119.5M+46.5% | $81.6M+9.3% | $74.6M+23.9% | $60.2M-25.8% | $81.1M-21.8% | $103.7M-48.1% | $199.8M | N/A |
| Cash & Equivalents | $498K-18.0% | $607K+70.0% | $357K-66.9% | $1.1M+2.2% | $1.1M-72.0% | $3.8M+710.5% | $466K+123.0% | $209K-96.1% | $5.4M-74.4% | $21.0M+236.7% | $6.2M+5462.5% | $112K-99.5% | $21.5M+6677.3% | $317K-82.8% | $1.8M |
| Inventory | $66.2M+12.0% | $59.1M+0.6% | $58.8M-34.7% | $90.0M+14.6% | $78.6M+15.2% | $68.2M+2.8% | $66.4M-7.3% | $71.6M+46.4% | $48.9M+27.0% | $38.5M+5.3% | $36.6M-2.3% | $37.4M+10.2% | $34.0M+79.8% | $18.9M | N/A |
| Accounts Receivable | $30.5M-7.4% | $32.9M+59.3% | $20.7M-0.3% | $20.7M-30.8% | $29.9M-6.1% | $31.9M-21.6% | $40.7M+6.9% | $38.0M+83.2% | $20.8M+100.9% | $10.3M+10.0% | $9.4M-72.2% | $33.8M-15.9% | $40.2M+18.5% | $33.9M | N/A |
| Goodwill | $0 | $0-100.0% | $32.0M0.0% | $32.0M0.0% | $32.0M0.0% | $32.0M-22.8% | $41.4M-4.9% | $43.6M+5.1% | $41.4M0.0% | $41.4M-35.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M |
| Total Liabilities | $174.9M-3.3% | $181.0M+1.7% | $178.0M-37.1% | $283.1M+0.6% | $281.4M+5.5% | $266.7M+15.2% | $231.5M+17.1% | $197.8M+46.9% | $134.7M-46.9% | $253.5M-11.1% | $285.1M-7.0% | $306.7M-19.5% | $380.8M-62.0% | $1.0B | N/A |
| Current Liabilities | $67.9M-7.6% | $73.5M+19.7% | $61.4M-34.0% | $93.1M+1.7% | $91.5M+11.3% | $82.2M-8.9% | $90.3M+14.0% | $79.2M+75.4% | $45.2M-10.4% | $50.4M-29.6% | $71.6M+11.1% | $64.5M+68.2% | $38.3M-79.8% | $190.0M | N/A |
| Long-Term Debt | $19.5M+1.6% | $19.2M-56.4% | $44.0M-59.3% | $108.1M+21.6% | $88.9M+5.2% | $84.5M+73.6% | $48.7M+15.0% | $42.3M+4.1% | $40.7M-15.8% | $48.3M-16.2% | $57.6M-31.8% | $84.5M-50.3% | $170.0M-56.6% | $391.4M | N/A |
| Total Equity | $50.1M+20.0% | $41.8M-11.4% | $47.2M+132.8% | $20.3M-63.7% | $55.8M-15.7% | $66.2M-49.4% | $130.8M+31.8% | $99.2M-0.6% | $99.9M+814.3% | -$14.0M-117.8% | $78.5M+9.1% | $72.0M+114.5% | $33.6M+106.0% | -$561.3M+24.5% | -$743.0M |
| Retained Earnings | -$1.1B+0.6% | -$1.1B-1.7% | -$1.1B+2.3% | -$1.1B-3.5% | -$1.1B-1.2% | -$1.1B-6.5% | -$1.0B+2.9% | -$1.0B+0.2% | -$1.0B+5.3% | -$1.1B-17.4% | -$934.5M+0.5% | -$939.6M+3.7% | -$975.3M-2.9% | -$947.9M | N/A |
VNCE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.0M-86.5% | $22.1M+1245.1% | $1.6M+108.5% | -$19.3M-8615.4% | -$221K+99.1% | -$25.1M-249.1% | $16.8M+542.9% | $2.6M+106.5% | -$40.4M-35.9% | -$29.7M-157.6% | $51.6M-35.7% | $80.3M+487.7% | -$20.7M+20.5% | -$26.0M+31.9% | -$38.3M |
| Capital Expenditures | $4.3M+1.3% | $4.2M+189.9% | $1.5M-47.5% | $2.8M-45.0% | $5.1M+44.6% | $3.5M-22.7% | $4.5M+22.3% | $3.7M+9.5% | $3.4M-76.3% | $14.3M-18.8% | $17.6M-10.7% | $19.7M+95.6% | $10.1M+453.2% | $1.8M+25.6% | $1.4M |
| Free Cash Flow | -$1.3M-107.3% | $17.8M+9803.9% | $180K+100.8% | -$22.0M-317.8% | -$5.3M+81.5% | -$28.6M-332.3% | $12.3M+1235.4% | -$1.1M+97.5% | -$43.8M+0.6% | -$44.0M-229.3% | $34.0M-43.8% | $60.6M+296.8% | -$30.8M-10.5% | -$27.9M+29.8% | -$39.7M |
| Investing Cash Flow | -$4.3M-1.3% | -$4.2M-105.6% | $75.5M+5045.8% | $1.5M+129.0% | -$5.1M-44.6% | -$3.5M+22.7% | -$4.5M-22.3% | -$3.7M-9.5% | -$3.4M+76.3% | -$14.3M+18.8% | -$17.6M+10.7% | -$19.7M-23.0% | -$16.0M-191.7% | $17.5M+125.1% | -$69.6M |
| Financing Cash Flow | $1.2M+106.4% | -$18.4M+76.2% | -$77.1M-532.8% | $17.8M+608.5% | $2.5M-92.1% | $31.8M+365.1% | -$12.0M-153.1% | -$4.7M-116.8% | $28.2M-52.0% | $58.7M+310.2% | -$27.9M+65.9% | -$81.9M-245.5% | $56.3M+553.7% | $8.6M-91.8% | $104.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VNCE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7%+0.2pp | 49.5%+4.0pp | 45.5%+6.9pp | 38.6%-6.8pp | 45.4%+5.1pp | 40.3%-7.3pp | 47.6%+0.7pp | 46.8%+2.2pp | 44.7%-1.1pp | 45.8%+2.0pp | 43.8%-5.2pp | 49.0%+2.8pp | 46.2%+1.1pp | 45.0%-3.9pp | 48.9% |
| Operating Margin | 3.1%+8.9pp | -5.9%-16.7pp | 10.8%+17.9pp | -7.1%-7.3pp | 0.1%+27.9pp | -27.8%-22.3pp | -5.4%-6.9pp | 1.5%+8.2pp | -6.7%+17.4pp | -24.1%-29.3pp | 5.2%-15.4pp | 20.6%+3.5pp | 17.1%+0.1pp | 17.0%-7.5pp | 24.5% |
| Net Margin | N/A | N/A | N/A | -10.7%-6.8pp | -3.9%+25.9pp | -29.9%-38.0pp | 8.1%+8.6pp | -0.5%-22.0pp | 21.5%+82.2pp | -60.7%-62.3pp | 1.7%-8.8pp | 10.5%+20.0pp | -9.5%+35.3pp | -44.8%+39.6pp | -84.4% |
| Return on Equity | N/A | N/A | N/A | -189.3%-166.5pp | -22.8%+76.4pp | -99.2%-122.4pp | 23.2%+25.2pp | -2.0%-60.6pp | 58.7% | N/A | 6.5%-43.1pp | 49.6%+131.4pp | -81.7% | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | -12.6%-8.9pp | -3.8%+15.9pp | -19.7%-28.1pp | 8.4%+9.0pp | -0.7%-25.6pp | 25.0%+92.9pp | -67.9%-69.3pp | 1.4%-8.0pp | 9.4%+16.0pp | -6.6%+17.7pp | -24.4% | N/A |
| Current Ratio | 1.49+0.2x | 1.31-0.1x | 1.38+0.1x | 1.240.0x | 1.26-0.1x | 1.34+0.1x | 1.27-0.2x | 1.51-0.3x | 1.81+0.3x | 1.48+0.6x | 0.84-0.4x | 1.26-1.4x | 2.71+1.7x | 1.05 | N/A |
| Debt-to-Equity | 0.39-0.1x | 0.46-0.5x | 0.93-4.4x | 5.34+3.7x | 1.59+0.3x | 1.28+0.9x | 0.37-0.1x | 0.430.0x | 0.41 | N/A | 0.73-0.4x | 1.17-3.9x | 5.07 | N/A | N/A |
| FCF Margin | -0.4%-6.5pp | 6.1%+6.0pp | 0.1%+6.2pp | -6.2%-4.5pp | -1.6%+11.3pp | -13.0%-16.3pp | 3.3%+3.6pp | -0.3%+15.8pp | -16.1%+0.4pp | -16.4%-27.7pp | 11.3%-6.5pp | 17.8%+28.5pp | -10.7%+0.9pp | -11.6%+11.1pp | -22.7% |
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Where Vince Hldg Corp Ranks
Frequently Asked Questions
What is Vince Hldg Corp's annual revenue?
Vince Hldg Corp (VNCE) reported $300.0M in total revenue for fiscal year 2025. This represents a 2.2% 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 2.2% year-over-year, from $293.5M to $300.0M in fiscal year 2025.
What is Vince Hldg Corp's EBITDA?
Vince Hldg Corp (VNCE) had EBITDA of $12.1M 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 $498K in cash and equivalents against $19.5M in long-term debt.
What is Vince Hldg Corp's gross margin?
Vince Hldg Corp (VNCE) had a gross margin of 49.7% 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 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vince Hldg Corp's free cash flow?
Vince Hldg Corp (VNCE) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a -107.3% 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 $3.0M 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 $225.0M 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 $4.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vince Hldg Corp's current ratio?
Vince Hldg Corp (VNCE) had a current ratio of 1.49 as of fiscal year 2025, which is considered adequate.
What is Vince Hldg Corp's debt-to-equity ratio?
Vince Hldg Corp (VNCE) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vince Hldg Corp's Altman Z-Score?
Vince Hldg Corp (VNCE) has an Altman Z-Score of -4.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vince Hldg Corp's Piotroski F-Score?
Vince Hldg Corp (VNCE) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. 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 2.70x, meaning it can adequately 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 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.