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Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
5.94
-0.13 (-2.14%)
At close: Jul 24, 2026, 4:00 PM EDT
5.94
+0.01 (0.08%)
After-hours: Jul 24, 2026, 4:29 PM EDT

Vince Holding Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
306.11300.01293.45292.89357.44322.68
Revenue Growth
4.75%2.23%0.19%-18.06%10.77%46.76%
Gross Profit
152.37149.14145.18133.29137.97146.57
Operating Income
11.039.24-17.1831.62-25.420.48
Net Income
9.086.38-19.0525.45-38.35-12.7
Earnings Per Share
0.700.49-1.512.04-3.14-1.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Vince Wholesale
167.52165.74165.35149.6169.38147.82
Vince Direct-To-Consumer
138.59134.27128.1143.1149.77135.72
Total
306.11300.01293.45292.89357.44322.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
0.760.50.610.361.081.06
Total Debt
129.77122.39122.36128.46204.57208.56
Net Cash (Debt)
-129.01-121.89-121.75-128.1-203.49-207.51
Net Cash Growth
------
Net Cash Per Share
-9.91-9.32-9.68-10.27-16.65-17.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
5.892.9922.061.64-19.26-0.22
Capital Expenditures
-3.08-4.29-4.23-1.46-2.78-5.06
Free Cash Flow
2.81-1.317.830.18-22.04-5.28
Free Cash Flow Growth
-69.43%-9803.89%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
49.78%49.71%49.47%45.51%38.60%45.42%
Operating Margin
3.60%3.08%-5.85%10.80%-7.11%0.15%
Pretax Margin
3.10%2.46%-7.97%7.00%-9.88%-2.52%
Profit Margin
2.39%1.60%-6.73%8.19%-10.73%-3.94%
FCF Margin
0.92%-0.43%6.07%0.06%-6.17%-1.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
8.545.51-1.67--
Forward PE
9.319.0022.5913.1813.1836.48
P/FCF Ratio
27.99-2.53236.93--
PS Ratio
0.260.120.150.150.270.32