Vince Holding Corp. (VNCE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2027, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VNCE SEC filings page.
Vince Holding 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).
Revenue is broadly flat, but margin recovery and lower leverage have not yet produced dependable cash generation.
Earnings quality changed unevenly: in FY2024, operating cash flow was$22.1M despite operating income of-$17.2M , suggesting working-capital or non-cash support. By FY2025, operating profit returned, yet free cash flow turned negative, so the accounting recovery was not fully converting into reinvestment-adjusted cash.
Gross margin improved from
Leverage has materially declined, with debt-to-equity falling from 5.3x in FY2022 to 0.4x in FY2025. Inventory rose from
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 Holding 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 Holding Corp. has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -5.9% the prior year.
Vince Holding Corp.'s revenue grew a modest 2.2% year-over-year to $300.0M. This slow but positive growth earns a score of 34/100.
Vince Holding Corp. has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 36/100.
Vince Holding Corp.'s current ratio of 1.49 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
While Vince Holding 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 31/100, reflecting heavy capital investment rather than weak cash generation.
Vince Holding Corp. scores -4.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($172.9M) 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 Holding 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 Holding 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 Holding Corp. generated $81.8M in revenue in Q3 2027. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.
Vince Holding Corp.'s EBITDA was $14.2M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.7% from the same quarter a year earlier. Against the prior quarter it is up 796.8%.
Vince Holding Corp. reported $10.6M in net income in Q3 2027. This represents a decrease of 12.1% from the same quarter a year earlier. Against the prior quarter it is up 604.4%.
Vince Holding Corp. earned $0.80 per diluted share (EPS) in Q3 2027. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 600.0%.
Cash & Balance Sheet
Vince Holding Corp. generated $17.4M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 729.9% from the same quarter a year earlier. Against the prior quarter it is up 290.6%.
Vince Holding Corp. held $1.0M in cash against $12.3M in long-term debt as of Q3 2027.
Not reported for Q3 2027.
Margins & Returns
Vince Holding Corp.'s gross margin was 60.9% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.
Vince Holding Corp.'s operating margin was 16.6% in Q3 2027, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.
Vince Holding Corp.'s net profit margin was 13.0% in Q3 2027, showing the share of revenue converted to profit. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.2 percentage points.
Vince Holding Corp.'s ROE was 18.0% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.4 percentage points.
Capital Allocation
Vince Holding Corp. invested $747K in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 64.5% from the same quarter a year earlier. Against the prior quarter it is up 245.8%.
Not reported for Q3 2027.
Not reported for Q3 2027.
VNCE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.8M+11.7% | $64.0M+10.5% | $85.1M+6.2% | $73.2M-1.3% | $57.9M-2.1% | $81.2M+1.2% | $80.2M | $74.2M-11.8% |
| Cost of Revenue | $32.0M-12.0% | $31.6M+10.0% | $43.2M+7.8% | $36.3M-7.0% | $28.8M-1.7% | $40.4M-12.9% | $40.1M | $39.0M-16.7% |
| Gross Profit | $49.8M+34.9% | $32.4M+11.1% | $41.9M+4.6% | $36.9M+5.1% | $29.2M-2.5% | $40.8M+20.6% | $40.1M | $35.1M-5.5% |
| SG&A Expenses | $36.3M+40.7% | $35.0M+4.3% | $36.5M+6.3% | $25.8M-24.2% | $33.6M+5.2% | $36.1M-1.4% | $34.3M | $34.0M-1.0% |
| Operating Income | $13.6M+21.5% | -$2.6M+40.4% | $5.4M-5.7% | $11.2M+886.8% | -$4.4M-179.2% | -$19.6M-103.2% | $5.8M | $1.1M-60.1% |
| EBITDA | $14.2M+18.7% | -$2.0M+44.8% | $6.1M-9.6% | $11.9M+454.1% | -$3.7M-155.6% | -$18.4M-128.5% | $6.8M | $2.2M-46.1% |
| Interest Expense | $708K-16.6% | $644K-24.8% | $973K-42.5% | $849K-48.5% | $856K-48.0% | $2.4M-28.9% | $1.7M | $1.6M-17.4% |
| Income Tax | $3.1M+5312.1% | -$408K | $2.0M | $58K+107.3% | N/A | N/A | $0 | -$794K-256.0% |
| Net Income | $10.6M-12.1% | -$2.1M+56.3% | $2.7M-37.3% | $12.1M+2019.5% | -$4.8M-209.7% | N/A | $4.3M | $569K-42.1% |
| EPS (Basic) | $0.82-11.8% | -$0.16+56.8% | $0.21-40.0% | $0.93+1760.0% | -$0.37-205.7% | -$2.25-508.1% | $0.35 | $0.05-37.5% |
| EPS (Diluted) | $0.80-14.0% | -$0.16+56.8% | $0.21-38.2% | $0.93+1760.0% | -$0.37-205.7% | -$2.25-508.1% | $0.34 | $0.05-37.5% |
| Diluted Shares (Avg) | 13M+1.8% | 13M+0.2% | 13M+4.1% | 13M+2.7% | 13M+1.7% | N/A | 13M | 13M+1.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $228.9M-4.2% | $219.8M+0.8% | $246.0M-3.4% | $239.0M-5.8% | $218.0M-2.3% | $222.7M-1.1% | $254.7M | $253.6M+3.4% |
| Current Assets | $106.3M-5.1% | $96.9M+1.5% | $118.2M+17.6% | $112.1M+3.1% | $95.5M+10.2% | $96.6M+13.9% | $100.5M | $108.7M+4.3% |
| Cash & Equivalents | $1.0M+29.9% | $762K-70.6% | $1.1M+18.8% | $777K+9.3% | $2.6M+250.2% | $607K+70.0% | $892K | $711K-41.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $73.4M-4.3% | $70.8M+13.7% | $75.9M+18.9% | $76.7M+15.6% | $62.3M+9.9% | $59.1M+0.6% | $63.8M | $66.3M-4.6% |
| Accounts Receivable | $27.3M-7.3% | $18.5M-19.5% | $37.6M+27.5% | $29.4M-16.1% | $23.0M+3.4% | $32.9M+59.3% | $29.4M | $35.1M+23.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $32.0M | $32.0M0.0% |
| Total Liabilities | $170.1M-10.3% | $171.6M-5.1% | $192.6M-2.5% | $189.7M-5.7% | $180.8M+5.5% | $181.0M+1.7% | $197.6M | $201.2M+3.8% |
| Current Liabilities | $71.4M+2.4% | $55.6M-8.5% | $66.2M+14.7% | $69.7M+3.3% | $60.7M+16.8% | $73.5M+19.7% | $57.7M | $67.5M+6.4% |
| Non-Current Liabilities | $98.7M-17.7% | $116.1M-3.3% | $126.4M-9.6% | $119.9M-10.3% | $120.1M+0.5% | $107.4M-7.8% | $139.9M | $133.7M+2.5% |
| Long-Term Debt | $12.3M-60.6% | $29.1M-16.2% | $36.1M-28.7% | $31.1M-42.8% | $34.7M-30.6% | $19.2M-56.4% | $50.6M | $54.4M-6.1% |
| Total Equity | $58.8M+19.3% | $48.2M+29.6% | $53.4M-6.5% | $49.3M-6.0% | $37.2M-28.0% | $41.8M-11.4% | $57.1M | $52.4M+2.0% |
| Retained Earnings | -$1.1B+0.7% | -$1.1B+0.8% | -$1.1B-1.7% | -$1.1B-1.5% | -$1.1B-2.6% | -$1.1B-1.7% | -$1.1B | -$1.1B0.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.1M+331.7% | -$8.9M+24.6% | -$5.1M-178.7% | $4.2M+231.6% | -$11.8M-204.7% | $22.7M+53.7% | $6.4M | -$3.2M-145.4% |
| Depreciation & Amortization | $598K-22.6% | $616K-19.1% | $705K-31.6% | $773K-24.4% | $761K-24.9% | $940K-23.9% | $1.0M | $1.0M-12.3% |
| Stock-Based Compensation | $49K-49.0% | $91K-37.7% | $91K-70.4% | $96K-62.4% | $146K+3020.0% | N/A | $307K | $255K-25.4% |
| Capital Expenditures | $747K-64.5% | $216K-84.8% | $635K-51.3% | $2.1M+209.3% | $1.4M+92.4% | $1.5M+179.1% | $1.3M | $681K+25.4% |
| Free Cash Flow | $17.4M+729.9% | -$9.1M+31.1% | -$5.7M-211.0% | $2.1M+154.1% | -$13.2M-186.7% | $21.2M+49.0% | $5.1M | -$3.9M-159.7% |
| Investing Cash Flow | -$747K+64.5% | -$216K+84.8% | -$635K+51.3% | -$2.1M-209.3% | -$1.4M-92.4% | -$1.5M-179.1% | -$1.3M | -$681K-25.4% |
| Financing Cash Flow | -$17.1M-339.7% | $9.4M-38.2% | $6.0M+220.0% | -$3.9M-226.7% | $15.2M+204.2% | -$21.5M-38.8% | -$5.0M | $3.1M+129.9% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9%+10.5pp | 50.6%+0.2pp | 49.2%-0.7pp | 50.4%+3.1pp | 50.3%-0.2pp | 50.3%+8.1pp | 50.0% | 47.4%+3.1pp |
| Operating Margin | 16.6%+1.3pp | -4.1%+3.5pp | 6.4%-0.8pp | 15.2%+13.7pp | -7.7%-17.1pp | -24.2%-12.1pp | 7.2% | 1.5%-1.8pp |
| Net Margin | 13.0%-3.5pp | -3.3%+5.0pp | 3.2%-2.2pp | 16.5%+15.7pp | -8.3%-15.7pp | N/A | 5.4% | 0.8%-0.4pp |
| Return on Equity | 18.0%-6.4pp | -4.4%+8.6pp | 5.1%-2.5pp | 24.5%+23.4pp | -12.9%-21.4pp | N/A | 7.6% | 1.1%-0.8pp |
| Return on Assets | 4.6%-0.4pp | -1.0%+1.2pp | 1.1%-0.6pp | 5.1%+4.8pp | -2.2%-4.2pp | N/A | 1.7% | 0.2%-0.2pp |
| Current Ratio | 1.49-0.1x | 1.74+0.2x | 1.790.0x | 1.610.0x | 1.57-0.1x | 1.31-0.1x | 1.74 | 1.610.0x |
| Debt-to-Equity | 0.21-0.4x | 0.60-0.3x | 0.68-0.2x | 0.63-0.4x | 0.930.0x | 0.46-0.5x | 0.89 | 1.04-0.1x |
| Asset Turnover | 0.36+0.1x | 0.290.0x | 0.350.0x | 0.310.0x | 0.270.0x | 0.360.0x | 0.31 | 0.29-0.1x |
| FCF Margin | 21.3%+18.4pp | -14.2%+8.6pp | -6.7%-13.1pp | 2.9%+8.1pp | -22.9%-15.1pp | 26.1%+8.4pp | 6.4% | -5.2%-13.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vince Holding Corp. VNCE | FY2025 | $300.0M | N/A | N/A | $172.9M | 34/100 |
| Jerash Holdings (US), Inc. JRSH | FY2026 | $166.3M | $3.6M | 2.2% | $76.8M | 60/100 |
| LightInTheBox Holding Co., Ltd. LITB | FY2025 | $224.3M | $8.3M | 3.7% | $55.2M | 9/100 |
| J-Long Group Limited JL | FY2025 | $39.1M | $2.6M | 6.6% | $17.5M | 58/100 |
| PERFECT MOMENT LTD PMNT | FY2026 | $23.6M | -$7.1M | -30.2% | $9.3M | — |
| JX Luxventure Limited JXG | FY2025 | $82.9M | -$11.0M | -13.3% | $92.1M | 23/100 |
Where Vince Holding Corp. Ranks
Frequently Asked Questions
What is Vince Holding Corp.'s annual revenue?
Vince Holding 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 Holding Corp.'s revenue growing?
Vince Holding Corp. (VNCE) revenue grew by 2.2% year-over-year, from $293.5M to $300.0M in fiscal year 2025.
What is Vince Holding Corp.'s EBITDA?
Vince Holding Corp. (VNCE) had EBITDA of $12.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vince Holding Corp. have?
As of fiscal year 2025, Vince Holding Corp. (VNCE) had $498K in cash and equivalents against $19.5M in long-term debt.
What is Vince Holding Corp.'s gross margin?
Vince Holding 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 Holding Corp.'s operating margin?
Vince Holding 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 Holding Corp.'s free cash flow?
Vince Holding 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 Holding Corp.'s operating cash flow?
Vince Holding Corp. (VNCE) generated $3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vince Holding Corp.'s total assets?
Vince Holding Corp. (VNCE) had $225.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vince Holding Corp.'s capital expenditures?
Vince Holding Corp. (VNCE) invested $4.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vince Holding Corp.'s current ratio?
Vince Holding Corp. (VNCE) had a current ratio of 1.49 as of fiscal year 2025, which is considered adequate.
What is Vince Holding Corp.'s debt-to-equity ratio?
Vince Holding 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 Holding Corp.'s P/E ratio?
Vince Holding Corp. (VNCE) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $172.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vince Holding Corp.'s price-to-sales ratio?
Vince Holding Corp. (VNCE) trades at 0.6x sales, its market capitalization divided by revenue of $300.0M revenue, FY2025. The market capitalization is $172.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vince Holding Corp.'s Altman Z-Score?
Vince Holding Corp. (VNCE) has an Altman Z-Score of -4.67, 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 Holding Corp.'s Piotroski F-Score?
Vince Holding 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 Holding Corp. cover its interest payments?
Vince Holding 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 Holding Corp.?
Vince Holding Corp. (VNCE) scores 34 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.