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Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
13.11
+1.11 (9.25%)
At close: Nov 3, 2026, 4:00 PM EST
13.00
-0.11 (-0.84%)
Pre-market: Nov 4, 2026, 7:11 AM EST

Vince Holding Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
314.66300.01293.45292.89357.44322.68
Revenue Growth
8.02%2.23%0.19%-18.06%10.77%46.76%
Gross Profit
165.27149.14145.18133.29137.97153.87
Operating Income
13.439.247.16-1.18-23.4615.51
Net Income
7.626.38-19.0525.45-38.35-12.7
Earnings Per Share
0.580.49-1.512.04-3.14-1.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Vince Wholesale
172.16165.74165.35149.6169.38147.82
Vince Direct-To-Consumer
142.5134.27128.1143.1149.77135.72
Total
314.66300.01293.45292.89357.44322.68

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1.010.50.610.361.081.06
Total Debt
114.48122.39122.36128.46204.57208.56
Net Cash (Debt)
-113.47-121.89-121.75-128.1-203.49-207.51
Net Cash Growth
------
Net Cash Per Share
-8.61-9.32-9.68-10.27-16.65-17.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
19.832.9922.061.64-19.26-0.22
Capital Expenditures
-1.72-4.29-4.23-1.46-2.78-5.06
Free Cash Flow
18.11-1.317.830.18-22.04-5.28
Free Cash Flow Growth
19.35%-9803.89%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
52.52%49.71%49.47%45.51%38.60%47.68%
Operating Margin
4.27%3.08%2.44%-0.40%-6.56%4.81%
Pretax Margin
4.09%2.99%-7.73%7.50%-9.88%-2.52%
Profit Margin
2.42%2.13%-6.49%8.69%-10.73%-3.94%
FCF Margin
5.76%-0.43%6.08%0.06%-6.17%-1.64%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
22.435.65-1.68--
Forward PE
11.509.0022.5913.1813.1836.48
P/FCF Ratio
9.37-2.50236.86--
PS Ratio
0.540.120.150.150.270.32