VINCE HOLDING CORP.
VINCE HOLDING CORP.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 19 | 30 | 38 | 29 | 23 | 33 | 29 | 35 | 22 | 21 | 28 | 21 | |||||
Inventory Net | 71 | 66 | 76 | 77 | 62 | 59 | 64 | 66 | 57 | 59 | 70 | 85 | |||||
Prepaid Expense And Other Assets Current | 7 | 4 | 4 | 5 | 8 | 4 | 6 | 7 | 7 | 5 | 5 | 11 | |||||
Assets Current | 97 | 101 | 118 | 112 | 95 | 97 | 100 | 109 | 87 | 85 | 104 | 118 | |||||
Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | 91 | 91 | 94 | 92 | 88 | 91 | 89 | 80 | 70 | 73 | 73 | 75 | |||||
Equity Method Investments | 21 | 21 | 22 | 22 | 22 | 23 | 24 | 25 | 25 | 26 | 27 | 26 | |||||
Goodwill | - | 0 | - | - | - | 0 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Assets | 220 | 225 | 246 | 239 | 218 | 223 | 255 | 254 | 223 | 225 | 245 | 262 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 26 | 26 | 28 | 36 | 27 | 35 | 27 | 37 | 22 | 32 | 30 | 39 | |||||
Employee Related Liabilities Current | 5 | 11 | 8 | 8 | 9 | 9 | 7 | 6 | 4 | 4 | 4 | 3 | |||||
Other Accrued Liabilities Current | 10 | 15 | 14 | 10 | 9 | 14 | 10 | 10 | 9 | 9 | 11 | 9 | |||||
Operating Lease Liability Current | 15 | 16 | 17 | 15 | 15 | 16 | 14 | 15 | 16 | 17 | 18 | 18 | |||||
Liabilities Current | 56 | 68 | 66 | 70 | 61 | 74 | 58 | 68 | 52 | 61 | 63 | 69 | |||||
Long Term Debt Noncurrent | 29 | 19 | 36 | 31 | 35 | 19 | 51 | 54 | 50 | 44 | 58 | 67 | |||||
Operating Lease Liability Noncurrent | 86 | 87 | 89 | 88 | 84 | 87 | 85 | 76 | 66 | 68 | 69 | 73 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 3 | 3 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,160 | 1,160 | 1,160 | 1,159 | 1,158 | 1,158 | 1,145 | 1,145 | 1,145 | 1,145 | 1,144 | 1,144 | |||||
Retained Earnings Accumulated Deficit | -1,112 | -1,110 | -1,107 | -1,109 | -1,121 | -1,117 | -1,088 | -1,093 | -1,093 | -1,098 | -1,093 | -1,094 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |||||
Stockholders Equity | 48 | 50 | 53 | 49 | 37 | 42 | 57 | 52 | 52 | 47 | 51 | 50 | |||||
Liabilities And Stockholders Equity | 220 | 225 | 246 | 239 | 218 | 223 | 255 | 254 | 223 | 225 | 245 | 262 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Receivables Net Current | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -9.35% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 6.08% | 6.08% | 2.03% | 18.11% | 7.55% | -4.53% | 23.60% | -20.35% | -8.55% | 52.13% | 43.93% | 120.98% |
| 2025 | 3.68% | 8.09% | 35.29% | -3.38% | -12.56% | -17.39% | 158.13% | 120.62% | 74.37% | -34.67% | -36.89% | -34.67% |
| 2024 | - | - | - | -18.18% | -24.06% | -31.02% | 185.95% | 178.51% | 149.59% | 3.01% | -18.07% | -16.27% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.74 | 1.49 | 1.79 | 1.61 | 1.57 | 1.31 | 1.74 | 1.61 | 1.67 | 1.38 | 1.64 | 1.70 | |||||
| Quick Ratio | 0.35 | 0.46 | 0.58 | 0.43 | 0.42 | 0.46 | 0.53 | 0.53 | 0.44 | 0.34 | 0.47 | 0.31 | |||||
| Working Capital | 41.30M | 33.07M | 52.00M | 42.34M | 34.72M | 23.03M | 42.79M | 41.16M | 34.63M | 23.37M | 40.72M | 48.75M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 1.36 | 1.24 | 1.41 | 1.63 | 1.76 | 1.01 | 1.29 | 1.01 | 1.30 | 1.23 | 1.38 | |||||
| Interest Coverage TTM | 3.43 | 2.70 | -4.11 | -3.45 | -4.71 | -2.61 | 1.62 | 1.13 | 4.18 | 2.84 | 2.12 | 1.15 | |||||
| Debt Ratio | 0.25 | 0.30 | 0.27 | 0.29 | 0.28 | 0.33 | 0.23 | 0.27 | 0.23 | 0.27 | 0.26 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.34 | 1.18 | 1.18 | 1.33 | 1.31 | 1.16 | 1.13 | 1.14 | 1.11 | 1.04 | 1.02 | |||||
| Days Sales Outstanding TTM | 24.77 | 38.57 | 41.27 | 40.39 | 28.26 | 33.33 | 36.51 | 34.86 | 25.11 | 25.80 | 34.51 | 27.27 | |||||
| Receivables Turnover TTM | 14.74 | 9.46 | 8.84 | 9.04 | 12.91 | 10.95 | 10.00 | 10.47 | 14.54 | 14.15 | 10.58 | 13.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.71 | 0.49 | -1.39 | -1.29 | -2.20 | -1.51 | 0.36 | 0.10 | 2.40 | 2.04 | 1.53 | 1.04 | |||||
| Free Cash Flow Per Share TTM | 0.22 | -0.10 | 0.33 | 1.18 | 0.72 | 1.42 | 0.86 | 0.97 | -0.77 | 0.01 | -0.41 | -1.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.78% | 49.71% | 49.99% | 50.20% | 49.43% | 49.47% | 48.22% | 46.59% | 46.39% | 45.51% | 43.80% | 39.55% | |||||
| Operating Profit Margin TTM | 3.60% | 3.08% | -5.91% | -5.90% | -9.31% | -5.85% | 3.74% | 2.69% | 13.75% | 10.80% | 8.99% | 4.81% | |||||
| Net Profit Margin TTM | 2.97% | 2.13% | -6.20% | -5.75% | -9.66% | -6.49% | 1.60% | 0.43% | 10.49% | 8.69% | 6.20% | 4.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.76% | 2.23% | 2.58% | -0.49% | 1.46% | 0.19% | -6.50% | -9.48% | -16.06% | -18.06% | -15.41% | -8.66% | |||||
| Net Income Growth (1Y) | -132.16% | -133.49% | -496.59% | -1,424.29% | -193.46% | -174.85% | -75.84% | -90.23% | -195.72% | -166.36% | -163.66% | -157.14% | |||||
| EPS Growth (1Y) | -132.10% | -132.46% | -480.32% | -1,389.75% | -191.18% | -174.04% | -76.05% | -90.34% | -194.45% | -165.19% | -162.72% | -156.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.06 | 5.49 | -2.04 | -1.18 | -0.78 | -2.33 | 4.90 | 16.61 | 0.82 | 1.63 | 0.88 | 2.78 | |||||
| P/B TTM | 1.33 | 0.70 | 0.70 | 0.40 | 0.59 | 1.06 | 0.40 | 0.40 | 0.48 | 0.88 | 0.33 | 0.72 | |||||
| P/S TTM | 0.21 | 0.12 | 0.13 | 0.07 | 0.08 | 0.15 | 0.08 | 0.07 | 0.09 | 0.14 | 0.05 | 0.11 | |||||
| Market Cap | 64.11M | 35.04M | 37.46M | 19.75M | 21.92M | 44.41M | 22.69M | 20.99M | 24.89M | 41.56M | 16.86M | 36.04M | |||||
| Enterprise Value | 92.47M | 54.01M | 72.46M | 50.07M | 54.08M | 62.95M | 72.40M | 74.68M | 74.25M | 85.15M | 73.57M | 102.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.81M | -1.30M | 4.34M | 15.18M | 9.20M | 17.83M | 10.86M | 12.22M | -9.60M | 180.00K | -5.10M | -20.78M | |||||
| Net Debt | 28.37M | 18.96M | 35.00M | 30.32M | 32.16M | 18.55M | 49.71M | 53.69M | 49.36M | 43.59M | 56.71M | 66.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
VINCE HOLDING CORP. (VNCE) — SEC Financial Statements & Analysis
VINCE HOLDING CORP. (VNCE) is a retail-apparel & accessory stores company, incorporated in DE. VINCE HOLDING CORP. trades on Nasdaq as: VNCE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), VINCE HOLDING CORP. reported a 4.76% year-over-year revenue growth, a Gross Profit Margin of 49.78% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $64.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.76%
- Gross Profit Margin TTM
- 49.78%
- Debt To Equity
- 1.15x
- P/S TTM
- 0.21x
- P/B TTM
- 1.33x
- Market Cap
- $64.11M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VINCE HOLDING CORP. in?
VINCE HOLDING CORP. (VNCE) operates in the Retail-Apparel & Accessory Stores industry.
What is VNCE's market cap?
VINCE HOLDING CORP. (VNCE) has a market capitalization of $64.11M as of 2026-04-30.
What is VNCE's P/E ratio?
VINCE HOLDING CORP. (VNCE)'s trailing twelve month P/E ratio is 7.06x as of 2026-04-30.
What exchange does VNCE trade on?
VINCE HOLDING CORP. (VNCE) trades on the Nasdaq.
Where is VINCE HOLDING CORP. incorporated?
VINCE HOLDING CORP. is incorporated in DE.